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Aeorema Communications PLC (GB:AEO)
LSE:AEO
UK Market
AEO
Aeorema Communications
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Aeorema Communications (AEO) Ratios

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Aeorema Communications Ratios

GB:AEO's free cash flow for Q2 2025 was £0.17. For the 2025 fiscal year, GB:AEO's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.32 1.26 1.33 1.42 1.43
Quick Ratio
 1.32 1.26 1.33 1.42 1.77
Cash Ratio
 0.42 0.41 0.55 0.58 0.51
Solvency Ratio
 0.06 0.04 0.09 0.21 0.18
Operating Cash Flow Ratio
 0.98 0.06 0.21 0.35 0.27
Short-Term Operating Cash Flow Coverage
 41.14 3.97 43.40 17.48 11.06
Net Current Asset Value
£ 1.28M£ 1.36M£ 1.33M£ 1.11M£ 612.46K
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.11 0.16
Debt-to-Equity Ratio
 0.17 0.18 0.23 0.30 0.47
Debt-to-Capital Ratio
 0.14 0.16 0.19 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.05
Financial Leverage Ratio
 3.09 3.99 3.22 2.72 2.88
Debt Service Coverage Ratio
 3.15 2.33 8.92 7.99 7.67
Interest Coverage Ratio
 9.72 11.97 11.08 23.17 41.11
Debt to Market Cap
 0.02 0.02 <0.01 0.02 0.04
Interest Debt Per Share
 0.05 0.05 0.07 0.09 0.12
Net Debt to EBITDA
 -3.76 -5.48 -3.34 -1.21 -0.66
Profitability Margins
Gross Profit Margin
15.90%16.50%18.61%21.42%24.19%
EBIT Margin
1.36%1.71%2.35%5.40%7.08%
EBITDA Margin
2.36%2.33%3.66%6.59%8.24%
Operating Profit Margin
1.36%1.71%2.17%5.40%7.14%
Pretax Profit Margin
0.58%1.79%2.15%5.17%6.91%
Net Profit Margin
0.62%1.17%1.46%3.74%5.24%
Continuous Operations Profit Margin
0.62%1.17%1.46%3.74%5.24%
Net Income Per EBT
107.06%65.05%67.91%72.39%75.79%
EBT Per EBIT
42.52%104.78%99.13%95.70%96.83%
Return on Assets (ROA)
1.49%2.20%3.29%9.89%9.86%
Return on Equity (ROE)
4.54%8.76%10.58%26.90%28.37%
Return on Capital Employed (ROCE)
8.91%10.54%13.14%31.51%28.04%
Return on Invested Capital (ROIC)
8.56%6.39%8.56%21.61%19.93%
Return on Tangible Assets
1.60%2.32%3.51%10.68%11.95%
Earnings Yield
2.07%4.63%5.23%10.58%13.18%
Efficiency Ratios
Receivables Turnover
 4.26 3.25 4.59 5.78 3.90
Payables Turnover
 39.71 2.32 7.76 10.02 11.62
Inventory Turnover
 0.00 0.00 0.00 0.00 -8.05
Fixed Asset Turnover
 26.14 25.67 22.17 17.97 11.67
Asset Turnover
 2.41 1.88 2.25 2.64 1.88
Working Capital Turnover Ratio
 10.92 10.65 11.16 12.54 9.82
Cash Conversion Cycle
 76.50 -45.18 32.52 26.75 16.81
Days of Sales Outstanding
 85.69 112.47 79.55 63.19 93.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -45.36
Days of Payables Outstanding
 9.19 157.66 47.03 36.44 31.42
Operating Cycle
 85.69 112.47 79.55 63.19 48.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.04 0.13 0.15 0.10
Free Cash Flow Per Share
 0.50 0.03 0.12 0.12 0.08
CapEx Per Share
 0.02 0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.74 0.95 0.78 0.81
Dividend Paid and CapEx Coverage Ratio
 4.65 1.15 3.54 2.82 5.14
Capital Expenditure Coverage Ratio
 23.66 3.86 22.03 4.48 5.14
Operating Cash Flow Coverage Ratio
 11.42 0.95 1.88 1.75 0.87
Operating Cash Flow to Sales Ratio
 0.26 0.02 0.06 0.07 0.08
Free Cash Flow Yield
84.67%6.85%20.28%15.82%15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.24 21.59 19.13 9.45 7.59
Price-to-Sales (P/S) Ratio
 0.29 0.25 0.28 0.35 0.40
Price-to-Book (P/B) Ratio
 2.22 1.89 2.02 2.54 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 1.18 14.61 4.93 6.32 6.53
Price-to-Operating Cash Flow Ratio
 1.16 10.82 4.71 4.91 5.26
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -1.05 -0.31 0.58 -0.02
Price-to-Fair Value
 2.22 1.89 2.02 2.54 2.15
Enterprise Value Multiple
 8.53 5.35 4.31 4.16 4.17
Enterprise Value
 3.96M 2.54M 3.20M 5.54M 4.19M
EV to EBITDA
 8.53 5.35 4.31 4.16 4.17
EV to Sales
 0.20 0.12 0.16 0.27 0.34
EV to Free Cash Flow
 0.82 7.22 2.78 4.90 5.64
EV to Operating Cash Flow
 0.78 5.35 2.65 3.81 4.54
Tangible Book Value Per Share
 0.21 0.20 0.23 0.24 0.12
Shareholders’ Equity Per Share
 0.27 0.25 0.29 0.30 0.24
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.35 0.32 0.28 0.24
Revenue Per Share
 2.03 1.89 2.13 2.15 1.32
Net Income Per Share
 0.01 0.02 0.03 0.08 0.07
Tax Burden
 1.07 0.65 0.68 0.72 0.76
Interest Burden
 0.43 1.05 0.92 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 41.55 1.99 2.76 1.92 1.44
Currency in GBP