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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market

American Overseas Group (AOREF) Ratios

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American Overseas Group Ratios

AOREF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, AOREF's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.04 1.04 1.05 1.05
Quick Ratio
0.00 1.04 1.04 1.05 1.05
Cash Ratio
0.00 0.10 0.10 0.11 0.09
Solvency Ratio
0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 0.07 <0.01 0.05 -0.19
Short-Term Operating Cash Flow Coverage
1.43K 0.00 9.40 0.00 0.00
Net Current Asset Value
$ -1.21B$ -366.55M$ -116.02M$ -114.63M$ -72.61M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.04 0.03 0.04
Debt-to-Equity Ratio
0.34 0.57 0.65 0.45 0.38
Debt-to-Capital Ratio
0.25 0.36 0.39 0.31 0.28
Long-Term Debt-to-Capital Ratio
0.23 0.36 0.37 0.31 0.28
Financial Leverage Ratio
16.48 27.14 17.60 13.38 9.58
Debt Service Coverage Ratio
5.70 -1.29 1.08 -0.03 -0.28
Interest Coverage Ratio
12.07 16.75 0.48 -1.69 -2.14
Debt to Market Cap
0.28 2.95 1.94 1.89 3.55
Interest Debt Per Share
453.63 489.76 456.30 390.05 394.15
Net Debt to EBITDA
-2.03 16.13 -19.10 0.00 9.91
Profitability Margins
Gross Profit Margin
76.84%100.00%100.00%100.00%100.00%
EBIT Margin
20.87%16.57%2.61%-9.32%-14.37%
EBITDA Margin
20.87%-4.51%2.61%0.00%-3.40%
Operating Profit Margin
35.16%75.53%2.61%-9.32%-15.69%
Pretax Profit Margin
17.95%12.06%-2.85%-14.84%-21.71%
Net Profit Margin
13.78%10.75%-2.85%-15.03%-20.40%
Continuous Operations Profit Margin
13.78%10.75%-2.85%-15.03%-20.40%
Net Income Per EBT
76.76%89.17%100.00%101.28%93.96%
EBT Per EBIT
51.06%15.96%-109.42%159.12%138.42%
Return on Assets (ROA)
1.18%0.54%-0.18%-0.99%-1.21%
Return on Equity (ROE)
23.13%14.70%-3.14%-13.28%-11.56%
Return on Capital Employed (ROCE)
4.17%8.80%0.52%-1.75%-2.84%
Return on Invested Capital (ROIC)
2.46%3.51%-0.29%-1.77%-2.67%
Return on Tangible Assets
1.25%0.57%-0.19%-1.09%-1.34%
Earnings Yield
18.55%75.70%-10.00%-56.25%-107.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
39.60 43.12 24.00 0.00 0.00
Asset Turnover
0.08 0.05 0.06 0.07 0.06
Working Capital Turnover Ratio
0.00 2.74 2.16 2.14 -2.25
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
398.22 813.36 70.51 357.23 -1.16K
Free Cash Flow Per Share
398.22 813.36 70.51 357.23 -1.16K
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 19.11M 6.28 28.68 0.00
Capital Expenditure Coverage Ratio
0.00 19.11M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.98 1.84 0.17 1.02 -3.27
Operating Cash Flow to Sales Ratio
0.24 0.77 0.10 0.51 -2.20
Free Cash Flow Yield
38.57%542.24%34.90%192.06%-1162.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.70 1.32 -10.00 -1.78 -0.93
Price-to-Sales (P/S) Ratio
0.78 0.14 0.29 0.27 0.19
Price-to-Book (P/B) Ratio
1.07 0.19 0.31 0.24 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
3.26 0.18 2.86 0.52 -0.09
Price-to-Operating Cash Flow Ratio
3.26 0.18 2.86 0.52 -0.09
Price-to-Earnings Growth (PEG) Ratio
-1.06 >-0.01 0.12 0.61 -0.02
Price-to-Fair Value
1.07 0.19 0.31 0.24 0.11
Enterprise Value Multiple
1.78 12.98 -8.15 0.00 4.35
Enterprise Value
26.73M -29.04M -7.07M -11.09M -3.63M
EV to EBITDA
1.58 12.98 -8.15 0.00 4.35
EV to Sales
0.34 -0.59 -0.21 -0.34 -0.15
EV to Free Cash Flow
1.13 -0.76 -2.13 -0.66 0.07
EV to Operating Cash Flow
1.13 -0.76 -2.13 -0.66 0.07
Tangible Book Value Per Share
403.77 -221.44 -132.99 13.50 170.85
Shareholders’ Equity Per Share
1.21K 772.67 642.37 787.98 932.01
Tax and Other Ratios
Effective Tax Rate
0.23 0.11 1.56 -0.01 0.06
Revenue Per Share
1.66K 1.06K 707.87 696.27 528.23
Net Income Per Share
228.24 113.55 -20.20 -104.63 -107.76
Tax Burden
0.78 0.89 1.00 1.01 0.94
Interest Burden
0.86 0.73 -1.09 1.59 1.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.24 0.35 0.44 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.08 7.16 -3.49 -3.41 10.79
Currency in USD