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Ashoka India Equity Investment Trust Plc (GB:AIE)
LSE:AIE
UK Market

Ashoka India Equity Investment Trust Plc (AIE) Ratios

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Ashoka India Equity Investment Trust Plc Ratios

GB:AIE's free cash flow for Q4 2024 was £142.49. For the 2024 fiscal year, GB:AIE's free cash flow was decreased by £ and operating cash flow was £123.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
79.33 79.33 1.34 2.02 35.75
Quick Ratio
79.33 79.33 1.34 2.02 35.96
Cash Ratio
78.44 78.44 1.24 1.88 34.62
Solvency Ratio
-0.42 -0.42 4.66 -0.63 0.36
Operating Cash Flow Ratio
-39.71 -39.71 -1.94 -0.78 -13.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -6.71M£ -6.71M£ -15.59M£ -4.21M£ 4.03M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.07 1.05 1.05 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 -0.05 0.00 0.00
Profitability Margins
Gross Profit Margin
50.06%50.06%214.10%83.81%99.75%
EBIT Margin
21.95%21.95%215.99%233.86%90.42%
EBITDA Margin
0.00%0.00%215.99%0.00%0.00%
Operating Profit Margin
21.95%21.95%209.63%233.86%90.42%
Pretax Profit Margin
18.30%18.30%209.63%235.71%86.95%
Net Profit Margin
-1.74%-1.74%180.23%194.36%103.52%
Continuous Operations Profit Margin
-1.74%-1.74%180.23%194.36%103.52%
Net Income Per EBT
-9.53%-9.53%85.97%82.46%119.07%
EBT Per EBIT
83.36%83.36%100.00%100.79%96.16%
Return on Assets (ROA)
-0.21%-0.21%21.14%14.19%4.84%
Return on Equity (ROE)
-0.22%-0.22%22.20%14.87%4.92%
Return on Capital Employed (ROCE)
2.60%2.60%24.84%17.32%4.23%
Return on Invested Capital (ROIC)
-1.04%-0.25%21.36%14.28%4.23%
Return on Tangible Assets
-0.21%-0.21%21.14%14.19%4.84%
Earnings Yield
-0.25%-0.23%27.19%18.49%5.41%
Efficiency Ratios
Receivables Turnover
300.24 300.24 115.83 39.19 38.74
Payables Turnover
0.00 0.00 1.55 6.27 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -0.52
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.12 0.12 0.12 0.07 0.05
Working Capital Turnover Ratio
3.16 4.18 21.16 3.37 1.50
Cash Conversion Cycle
1.22 1.22 -232.60 -48.86 -687.40
Days of Sales Outstanding
1.22 1.22 3.15 9.31 9.42
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -696.82
Days of Payables Outstanding
0.00 0.00 235.75 58.17 0.00
Operating Cycle
1.22 1.22 3.15 9.31 -687.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.08 -0.07 -0.03 -0.03
Free Cash Flow Per Share
-0.08 -0.08 -0.07 -0.03 -0.03
CapEx Per Share
0.00 0.00 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 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.23 -0.23 -0.17 -0.15 -0.30
Free Cash Flow Yield
-3.22%-3.00%-2.49%-1.43%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-410.37 -438.95 3.68 5.41 18.49
Price-to-Sales (P/S) Ratio
7.24 7.66 6.63 10.51 19.14
Price-to-Book (P/B) Ratio
0.91 0.97 0.82 0.80 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-31.52 -33.35 -40.12 -69.98 -63.77
Price-to-Operating Cash Flow Ratio
-31.18 -33.35 -40.12 -69.98 -63.77
Price-to-Earnings Growth (PEG) Ratio
4.10 4.35 0.04 0.02 -0.22
Price-to-Fair Value
0.91 0.97 0.82 0.80 0.91
Enterprise Value Multiple
0.00 0.00 3.02 0.00 0.00
Enterprise Value
402.69M 434.84M 349.74M 180.50M 163.48M
EV to EBITDA
0.00 0.00 3.02 0.00 0.00
EV to Sales
6.67 7.21 6.52 10.15 18.35
EV to Free Cash Flow
-29.06 -31.38 -39.48 -67.55 -61.14
EV to Operating Cash Flow
-29.06 -31.38 -39.48 -67.55 -61.14
Tangible Book Value Per Share
2.84 2.90 3.48 2.60 1.92
Shareholders’ Equity Per Share
2.84 2.90 3.48 2.60 1.92
Tax and Other Ratios
Effective Tax Rate
1.40 1.10 0.14 0.18 -0.19
Revenue Per Share
0.36 0.37 0.43 0.20 0.09
Net Income Per Share
>-0.01 >-0.01 0.77 0.39 0.09
Tax Burden
-0.10 -0.10 0.86 0.82 1.19
Interest Burden
0.83 0.83 0.97 1.01 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.28 0.04 0.08 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.16 13.16 -0.09 -0.06 -0.35
Currency in GBP