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American Eagle (DE:AFG)
FRANKFURT:AFG
Germany Market

American Eagle (AFG) Ratios

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American Eagle Ratios

DE:AFG's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, DE:AFG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.52 1.52 1.53 1.61 1.43
Quick Ratio
0.71 0.71 0.81 0.89 0.67
Cash Ratio
0.28 0.28 0.35 0.40 0.22
Solvency Ratio
0.17 0.17 0.26 0.22 0.19
Operating Cash Flow Ratio
0.11 0.00 0.54 0.65 0.53
Short-Term Operating Cash Flow Coverage
0.30 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.04B$ -1.04B$ -709.68M$ -387.80M$ -721.55M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.38 0.33 0.40
Debt-to-Equity Ratio
1.02 1.02 0.82 0.68 0.86
Debt-to-Capital Ratio
0.51 0.51 0.45 0.41 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
2.39 2.39 2.17 2.05 2.14
Debt Service Coverage Ratio
1.49 1.48 455.00 0.00 4.45
Interest Coverage Ratio
75.69 79.72 374.97 0.00 3.46
Debt to Market Cap
0.11 0.08 0.00 0.00 <0.01
Interest Debt Per Share
10.27 10.09 7.50 6.06 7.96
Net Debt to EBITDA
2.75 2.77 1.73 1.74 2.96
Profitability Margins
Gross Profit Margin
32.99%32.99%35.31%34.44%30.92%
EBIT Margin
5.92%5.96%8.32%4.58%3.85%
EBITDA Margin
9.89%9.82%12.36%9.07%8.12%
Operating Profit Margin
5.96%5.96%8.44%6.99%5.48%
Pretax Profit Margin
4.58%4.54%8.30%4.56%3.58%
Net Profit Margin
3.49%3.49%6.18%3.23%2.51%
Continuous Operations Profit Margin
3.41%3.38%6.18%3.23%2.51%
Net Income Per EBT
76.31%76.98%74.48%70.89%70.11%
EBT Per EBIT
76.74%76.07%98.28%65.18%65.23%
Return on Assets (ROA)
4.75%4.75%8.60%4.78%3.66%
Return on Equity (ROE)
12.12%11.35%18.64%9.79%7.83%
Return on Capital Employed (ROCE)
10.32%10.32%15.26%13.80%10.32%
Return on Invested Capital (ROIC)
7.00%6.98%10.28%8.84%6.42%
Return on Tangible Assets
5.08%5.08%9.24%5.17%4.09%
Earnings Yield
6.58%4.78%10.57%4.18%4.40%
Efficiency Ratios
Receivables Turnover
21.25 21.25 20.31 21.22 20.59
Payables Turnover
14.63 14.63 12.28 12.86 14.71
Inventory Turnover
5.25 5.25 5.41 5.38 5.89
Fixed Asset Turnover
2.42 2.42 2.60 3.06 2.67
Asset Turnover
1.36 1.36 1.39 1.48 1.46
Working Capital Turnover Ratio
11.10 11.95 10.51 12.05 11.27
Cash Conversion Cycle
61.78 61.78 55.66 56.60 54.87
Days of Sales Outstanding
17.17 17.17 17.97 17.20 17.73
Days of Inventory Outstanding
69.56 69.56 67.42 67.79 61.95
Days of Payables Outstanding
24.95 24.95 29.73 28.39 24.81
Operating Cycle
86.73 86.73 85.39 84.99 79.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.00 2.47 2.97 2.24
Free Cash Flow Per Share
0.15 0.00 1.32 2.08 0.80
CapEx Per Share
0.41 0.00 1.15 0.89 1.43
Free Cash Flow to Operating Cash Flow
0.27 0.00 0.53 0.70 0.36
Dividend Paid and CapEx Coverage Ratio
0.48 0.00 1.49 2.25 1.25
Capital Expenditure Coverage Ratio
1.36 0.00 2.14 3.33 1.56
Operating Cash Flow Coverage Ratio
0.05 0.00 0.33 0.49 0.30
Operating Cash Flow to Sales Ratio
0.02 0.00 0.09 0.11 0.08
Free Cash Flow Yield
0.87%0.00%8.16%10.00%5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.20 20.90 9.46 23.90 22.75
Price-to-Sales (P/S) Ratio
0.53 0.73 0.58 0.77 0.57
Price-to-Book (P/B) Ratio
1.73 2.37 1.76 2.34 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
115.58 0.00 12.25 10.00 19.51
Price-to-Operating Cash Flow Ratio
30.73 0.00 6.54 7.00 7.01
Price-to-Earnings Growth (PEG) Ratio
-8.89 -0.61 0.10 0.92 -0.31
Price-to-Fair Value
1.73 2.37 1.76 2.34 1.78
Enterprise Value Multiple
8.13 10.20 6.46 10.26 9.99
Enterprise Value
4.42B 5.51B 4.25B 4.90B 4.04B
EV to EBITDA
8.13 10.20 6.46 10.26 9.99
EV to Sales
0.80 1.00 0.80 0.93 0.81
EV to Free Cash Flow
174.60 0.00 16.73 12.05 27.71
EV to Operating Cash Flow
46.52 0.00 8.92 8.43 9.95
Tangible Book Value Per Share
8.44 8.30 7.77 7.49 6.82
Shareholders’ Equity Per Share
10.00 9.82 9.15 8.88 8.80
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.29 0.30
Revenue Per Share
32.49 31.93 27.60 26.89 27.45
Net Income Per Share
1.13 1.12 1.71 0.87 0.69
Tax Burden
0.76 0.77 0.74 0.71 0.70
Interest Burden
0.77 0.76 1.00 1.00 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Income Quality
0.56 0.00 1.45 3.42 3.25
Currency in USD