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Aeroflex Industries Ltd. (IN:AEROFLEX)
:AEROFLEX
India Market
AEROFLEX
Aeroflex Industries Ltd.
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Aeroflex Industries Ltd. (AEROFLEX) Ratios

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Aeroflex Industries Ltd. Ratios

IN:AEROFLEX's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:AEROFLEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.91 2.91 2.91 3.46 1.96
Quick Ratio
 2.16 2.16 2.10 2.73 1.25
Cash Ratio
 0.63 0.63 0.32 0.94 0.08
Solvency Ratio
 0.69 0.69 0.76 0.59 0.35
Operating Cash Flow Ratio
 0.25 0.60 0.32 0.54 0.09
Short-Term Operating Cash Flow Coverage
 9.87 23.99 103.40 763.93 0.29
Net Current Asset Value
₹ 2.05B₹ 2.05B₹ 1.55B₹ 1.98B₹ 545.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 0.21
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 0.39
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.15
Financial Leverage Ratio
 1.26 1.26 1.25 1.28 1.88
Debt Service Coverage Ratio
 22.17 21.97 99.96 22.83 1.36
Interest Coverage Ratio
 78.66 78.66 326.15 26.47 23.29
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.76 0.76 0.07 0.18 3.71
Net Debt to EBITDA
 -0.60 -0.61 -0.33 -1.16 0.79
Profitability Margins
Gross Profit Margin
31.36%27.97%40.52%24.93%35.02%
EBIT Margin
16.84%16.67%18.01%18.63%16.83%
EBITDA Margin
22.74%22.57%21.01%20.65%18.82%
Operating Profit Margin
16.67%16.67%31.14%17.80%26.54%
Pretax Profit Margin
16.76%16.76%18.59%18.01%15.69%
Net Profit Margin
12.56%12.56%13.96%13.13%11.48%
Continuous Operations Profit Margin
12.56%12.56%13.96%13.13%11.48%
Net Income Per EBT
74.95%74.95%75.07%72.90%73.14%
EBT Per EBIT
100.57%100.57%59.71%101.15%59.12%
Return on Assets (ROA)
9.83%9.83%12.31%11.13%14.09%
Return on Equity (ROE)
14.89%12.41%15.33%14.24%26.43%
Return on Capital Employed (ROCE)
16.21%16.21%34.03%19.26%51.64%
Return on Invested Capital (ROIC)
12.08%12.08%25.52%14.03%31.80%
Return on Tangible Assets
9.86%9.86%12.37%11.15%14.14%
Earnings Yield
1.06%1.79%2.36%2.59%1.43%
Efficiency Ratios
Receivables Turnover
 3.40 3.40 3.23 3.35 3.92
Payables Turnover
 3.76 3.94 3.94 4.33 4.66
Inventory Turnover
 3.62 3.80 3.36 4.05 3.05
Fixed Asset Turnover
 1.89 1.89 2.10 3.62 4.68
Asset Turnover
 0.78 0.78 0.88 0.85 1.23
Working Capital Turnover Ratio
 2.35 2.39 2.11 2.32 4.07
Cash Conversion Cycle
 110.84 110.67 129.11 114.90 134.47
Days of Sales Outstanding
 107.22 107.22 113.04 109.09 93.04
Days of Inventory Outstanding
 100.75 96.00 108.76 90.15 119.74
Days of Payables Outstanding
 97.12 92.55 92.69 84.34 78.31
Operating Cycle
 207.97 203.22 221.80 199.24 212.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.10 5.10 2.06 3.58 0.56
Free Cash Flow Per Share
 0.52 -0.38 -5.94 0.52 -0.17
CapEx Per Share
 1.58 5.48 8.00 3.06 0.73
Free Cash Flow to Operating Cash Flow
 0.25 -0.07 -2.89 0.15 -0.31
Dividend Paid and CapEx Coverage Ratio
 1.12 0.88 0.25 1.10 0.61
Capital Expenditure Coverage Ratio
 1.33 0.93 0.26 1.17 0.76
Operating Cash Flow Coverage Ratio
 3.06 7.44 45.56 363.99 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.07 0.14 0.03
Free Cash Flow Yield
0.13%-0.16%-3.46%0.40%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.12 55.79 42.31 38.61 70.02
Price-to-Sales (P/S) Ratio
 12.07 7.01 5.91 5.07 8.04
Price-to-Book (P/B) Ratio
 11.68 6.93 6.49 5.50 18.50
Price-to-Free Cash Flow (P/FCF) Ratio
 791.15 -632.71 -28.90 252.10 -943.03
Price-to-Operating Cash Flow Ratio
 191.82 46.80 83.57 36.56 292.50
Price-to-Earnings Growth (PEG) Ratio
 17.41 10.29 1.65 1.00 -21.09
Price-to-Fair Value
 11.68 6.93 6.49 5.50 18.50
Enterprise Value Multiple
 52.48 30.45 27.78 23.38 43.49
Enterprise Value
 52.73B 30.37B 21.96B 15.35B 21.50B
EV to EBITDA
 52.48 30.45 27.78 23.38 43.49
EV to Sales
 11.93 6.87 5.84 4.83 8.18
EV to Free Cash Flow
 782.13 -620.30 -28.56 240.15 -960.39
EV to Operating Cash Flow
 193.53 45.88 82.61 34.82 297.89
Tangible Book Value Per Share
 34.33 34.31 26.31 23.74 8.76
Shareholders’ Equity Per Share
 34.49 34.48 26.48 23.80 8.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.27 0.27
Revenue Per Share
 34.08 34.06 29.09 25.80 20.32
Net Income Per Share
 4.28 4.28 4.06 3.39 2.33
Tax Burden
 0.75 0.75 0.75 0.73 0.73
Interest Burden
 1.00 1.01 1.03 0.97 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.09 0.11 0.10 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 1.19 0.51 0.77 0.24
Currency in INR