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STOCKS

Aartech Solonics Ltd. (IN:AARTECH)

:AARTECH

AARTECH

Aartech Solonics Ltd.

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Aartech Solonics Ltd. (AARTECH) Ratios

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Aartech Solonics Ltd. Ratios

IN:AARTECH's free cash flow for Q4 2025 was ₹0.62. For the 2025 fiscal year, IN:AARTECH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.15	2.71	3.49	3.49	4.47
Quick Ratio	2.15	2.01	2.81	2.81	3.86
Cash Ratio	0.22	0.21	0.19	0.19	0.14
Solvency Ratio	0.28	0.15	0.24	0.24	0.67
Operating Cash Flow Ratio	0.00	0.13	-0.48	-0.48	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.36	-1.36	-1.36	4.65
Net Current Asset Value	₹ 227.93M	₹ 185.16M	₹ 183.44M	₹ 183.44M	₹ 154.89M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.07	0.07	0.02
Debt-to-Equity Ratio	0.18	0.14	0.09	0.09	0.02
Debt-to-Capital Ratio	0.15	0.12	0.08	0.08	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.39	1.27	1.27	1.17
Debt Service Coverage Ratio	0.68	0.45	0.78	0.78	2.47
Interest Coverage Ratio	13.00	11.09	9.72	9.72	18.53
Debt to Market Cap	0.03	0.02	0.06	0.06	0.02
Interest Debt Per Share	1.97	1.50	2.77	2.77	0.74
Net Debt to EBITDA	1.07	0.55	0.46	0.46	<0.01
Profitability Margins
Gross Profit Margin	54.95%	34.52%	41.41%	41.41%	44.94%
EBIT Margin	2.68%	8.84%	10.76%	10.76%	21.74%
EBITDA Margin	8.93%	10.28%	12.78%	12.78%	15.64%
Operating Profit Margin	24.08%	19.23%	12.08%	12.08%	14.54%
Pretax Profit Margin	3.51%	7.88%	10.84%	10.84%	20.96%
Net Profit Margin	7.77%	4.02%	6.65%	6.65%	17.12%
Continuous Operations Profit Margin	6.91%	4.02%	6.56%	6.56%	17.12%
Net Income Per EBT	221.23%	50.95%	61.34%	61.34%	81.70%
EBT Per EBIT	14.60%	40.99%	89.71%	89.71%	144.15%
Return on Assets (ROA)	6.19%	3.20%	3.94%	3.94%	8.73%
Return on Equity (ROE)	8.54%	4.45%	5.02%	5.02%	10.21%
Return on Capital Employed (ROCE)	25.65%	21.00%	9.01%	9.01%	8.62%
Return on Invested Capital (ROIC)	42.88%	9.40%	6.52%	6.52%	6.88%
Return on Tangible Assets	6.19%	3.44%	3.94%	3.94%	8.73%
Earnings Yield	1.35%	0.77%	3.48%	3.48%	6.75%
Efficiency Ratios
Receivables Turnover	5.79	3.44	2.05	2.05	2.27
Payables Turnover	3.68	3.90	3.10	3.10	4.08
Inventory Turnover	1.42	2.77	2.48	2.48	3.26
Fixed Asset Turnover	7.39	7.15	5.71	5.71	4.30
Asset Turnover	0.80	0.80	0.59	0.59	0.51
Working Capital Turnover Ratio	2.93	1.76	1.26	1.26	1.10
Cash Conversion Cycle	220.75	144.20	207.47	207.47	182.86
Days of Sales Outstanding	63.06	106.02	177.72	177.72	160.51
Days of Inventory Outstanding	256.89	131.78	147.32	147.32	111.82
Days of Payables Outstanding	99.20	93.59	117.58	117.58	89.48
Operating Cycle	319.95	237.80	325.05	325.05	272.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.47	-3.42	-3.42	2.86
Free Cash Flow Per Share	0.00	0.27	-3.91	-3.91	2.86
CapEx Per Share	0.00	0.20	0.50	0.50	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.57	1.14	1.14	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.28	-3.43	-3.43	0.00
Capital Expenditure Coverage Ratio	0.00	2.34	-6.90	-6.90	0.00
Operating Cash Flow Coverage Ratio	0.00	0.36	-1.36	-1.36	4.65
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.17	-0.17	0.19
Free Cash Flow Yield	0.00%	0.50%	-10.00%	-10.00%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.18	129.86	28.74	28.74	14.81
Price-to-Sales (P/S) Ratio	5.77	5.22	1.91	1.91	2.54
Price-to-Book (P/B) Ratio	6.25	5.78	1.44	1.44	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	200.21	-10.00	-10.00	13.66
Price-to-Operating Cash Flow Ratio	0.00	114.48	-11.45	-11.45	13.66
Price-to-Earnings Growth (PEG) Ratio	-4.68	-14.61	0.92	0.92	0.17
Price-to-Fair Value	6.25	5.78	1.44	1.44	1.51
Enterprise Value Multiple	65.66	51.32	15.40	15.40	16.22
Enterprise Value	2.00B	1.73B	427.07M	427.07M	414.54M
EV to EBITDA	65.66	51.32	15.40	15.40	16.22
EV to Sales	5.86	5.27	1.97	1.97	2.54
EV to Free Cash Flow	0.00	202.39	-10.30	-10.30	13.67
EV to Operating Cash Flow	0.00	115.73	-11.80	-11.80	13.67
Tangible Book Value Per Share	9.91	6.29	27.13	27.13	25.85
Shareholders’ Equity Per Share	9.90	9.28	27.13	27.13	25.88
Tax and Other Ratios
Effective Tax Rate	-0.97	0.49	0.21	0.21	0.18
Revenue Per Share	10.73	10.29	20.48	20.48	15.43
Net Income Per Share	0.83	0.41	1.36	1.36	2.64
Tax Burden	2.21	0.51	0.61	0.61	0.82
Interest Burden	1.31	0.89	1.01	1.01	0.96
Research & Development to Revenue	0.00	<0.01	0.01	0.01	<0.01
SG&A to Revenue	0.00	0.14	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.13	-1.95	-1.95	0.65

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