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Aiful Corporation (DE:AAU)
FRANKFURT:AAU
Germany Market

Aiful Corporation (AAU) Ratios

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Aiful Corporation Ratios

DE:AAU's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, DE:AAU's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.69 1.59 1.76 1.60
Quick Ratio
1.69 1.59 1.68 1.52
Cash Ratio
0.08 0.08 0.08 0.08
Solvency Ratio
0.02 0.02 0.03 0.02
Operating Cash Flow Ratio
-0.10 -0.10 -0.12 -0.03
Short-Term Operating Cash Flow Coverage
-0.22 -0.20 -0.26 -0.06
Net Current Asset Value
¥ ―¥ 109.89B¥ 125.62B¥ 119.06B¥ 101.68B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.53 0.52 0.51
Debt-to-Equity Ratio
3.62 3.36 3.19 3.12
Debt-to-Capital Ratio
0.78 0.77 0.76 0.76
Long-Term Debt-to-Capital Ratio
0.66 0.60 0.63 0.56
Financial Leverage Ratio
6.65 6.40 6.08 6.08
Debt Service Coverage Ratio
0.07 0.07 0.10 0.05
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
4.75 3.05 3.23 2.77
Interest Debt Per Share
1.65K 1.37K 1.16K 993.17
Net Debt to EBITDA
24.59 24.34 18.96 29.75
Profitability Margins
Gross Profit Margin
94.78%95.35%94.94%94.52%
EBIT Margin
13.38%12.91%16.46%8.51%
EBITDA Margin
15.68%15.31%18.95%11.10%
Operating Profit Margin
13.38%12.91%16.46%8.51%
Pretax Profit Margin
12.82%13.18%16.62%9.29%
Net Profit Margin
11.91%13.38%15.50%9.34%
Continuous Operations Profit Margin
11.68%13.18%15.92%9.87%
Net Income Per EBT
92.89%101.51%93.26%100.56%
EBT Per EBIT
95.80%102.04%100.99%109.10%
Return on Assets (ROA)
1.55%1.72%2.09%1.32%
Return on Equity (ROE)
10.33%11.02%12.69%8.01%
Return on Capital Employed (ROCE)
3.84%4.06%4.77%2.91%
Return on Invested Capital (ROIC)
2.24%2.38%2.97%1.69%
Return on Tangible Assets
1.59%1.74%2.10%1.33%
Earnings Yield
13.56%10.00%12.87%7.10%
Efficiency Ratios
Receivables Turnover
0.20 0.18 0.20 0.21
Payables Turnover
0.16 0.18 0.17 0.19
Inventory Turnover
0.00 0.00 0.15 0.16
Fixed Asset Turnover
5.54 9.54 7.15 7.81
Asset Turnover
0.13 0.13 0.13 0.14
Working Capital Turnover Ratio
0.38 0.37 0.38 0.41
Cash Conversion Cycle
-437.41 -92.98 2.01K 2.06K
Days of Sales Outstanding
1.82K 1.98K 1.80K 1.71K
Days of Inventory Outstanding
0.00 0.00 2.37K 2.29K
Days of Payables Outstanding
2.26K 2.07K 2.15K 1.93K
Operating Cycle
1.82K 1.98K 4.17K 3.99K
Cash Flow Ratios
Operating Cash Flow Per Share
-172.67 -153.39 -145.94 -32.31
Free Cash Flow Per Share
-210.57 -174.26 -155.21 -39.59
CapEx Per Share
37.90 20.88 9.27 7.28
Free Cash Flow to Operating Cash Flow
1.22 1.14 1.06 1.23
Dividend Paid and CapEx Coverage Ratio
-4.44 -7.01 -14.22 -3.90
Capital Expenditure Coverage Ratio
-4.56 -7.35 -15.75 -4.44
Operating Cash Flow Coverage Ratio
-0.10 -0.11 -0.13 -0.03
Operating Cash Flow to Sales Ratio
-0.44 -0.45 -0.49 -0.12
Free Cash Flow Yield
-60.86%-38.64%-43.23%-11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.38 10.00 7.77 14.08
Price-to-Sales (P/S) Ratio
0.88 1.34 1.20 1.31
Price-to-Book (P/B) Ratio
0.76 1.10 0.99 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-1.64 -2.59 -2.31 -9.07
Price-to-Operating Cash Flow Ratio
-2.00 -2.94 -2.46 -11.11
Price-to-Earnings Growth (PEG) Ratio
1.84 -4.24 0.10 -0.43
Price-to-Fair Value
0.76 1.10 0.99 1.13
Enterprise Value Multiple
30.19 33.08 25.32 41.59
Enterprise Value
895.07B 826.18B 691.63B 609.60B
EV to EBITDA
30.19 33.08 25.32 41.59
EV to Sales
4.73 5.07 4.80 4.61
EV to Free Cash Flow
-8.86 -9.80 -9.21 -31.84
EV to Operating Cash Flow
-10.80 -11.13 -9.80 -39.01
Tangible Book Value Per Share
399.82 386.65 353.94 309.67
Shareholders’ Equity Per Share
454.05 409.07 364.01 318.17
Tax and Other Ratios
Effective Tax Rate
0.09 >-0.01 0.04 -0.06
Revenue Per Share
393.89 337.14 298.01 273.09
Net Income Per Share
46.91 45.10 46.19 25.50
Tax Burden
0.93 1.02 0.93 1.01
Interest Burden
0.96 1.02 1.01 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.28 0.30 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-3.68 -3.40 -2.95 -1.27
Currency in JPY