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AoFrio Limited (NZ:AOF)
:AOF
New Zealand Market
AOF
AoFrio Limited
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AoFrio Limited (AOF) Ratios

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AoFrio Limited Ratios

NZ:AOF's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, NZ:AOF's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 1.01 1.18 1.25
Quick Ratio
 0.63 0.63 0.71 0.82 0.96
Cash Ratio
 0.04 0.04 0.07 0.13 0.09
Solvency Ratio
 0.03 0.03 0.02 -0.01 0.14
Operating Cash Flow Ratio
 0.11 0.11 0.18 0.16 -0.14
Short-Term Operating Cash Flow Coverage
 0.40 0.40 1.36 0.84 -1.30
Net Current Asset Value
$ -24.97M$ -24.97M$ -17.86M$ -10.22M$ -820.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.13 0.16 0.06
Debt-to-Equity Ratio
 0.88 0.88 0.51 0.48 0.16
Debt-to-Capital Ratio
 0.47 0.47 0.34 0.32 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Financial Leverage Ratio
 4.46 4.46 3.88 3.00 2.65
Debt Service Coverage Ratio
 0.31 0.31 0.43 0.14 1.62
Interest Coverage Ratio
 -0.37 -0.37 -0.50 -2.14 -1.99
Debt to Market Cap
 0.31 0.25 0.10 0.19 0.08
Interest Debt Per Share
 0.04 0.04 0.02 0.02 <0.01
Net Debt to EBITDA
 4.37 4.37 2.64 7.85 0.64
Profitability Margins
Gross Profit Margin
29.43%-0.95%29.14%30.03%27.70%
EBIT Margin
-0.88%-0.88%-0.27%-3.42%-1.03%
EBITDA Margin
3.47%3.47%3.21%1.16%2.26%
Operating Profit Margin
-0.88%-0.88%-1.05%-4.25%-1.03%
Pretax Profit Margin
-3.37%-3.37%-2.37%-5.41%-1.55%
Net Profit Margin
-2.51%-2.51%-2.36%-5.31%4.39%
Continuous Operations Profit Margin
-2.51%-2.51%-2.36%-5.31%4.39%
Net Income Per EBT
74.34%74.34%99.47%98.14%-282.25%
EBT Per EBIT
381.25%381.25%225.81%127.33%150.39%
Return on Assets (ROA)
-2.95%-2.95%-2.80%-6.03%5.16%
Return on Equity (ROE)
-13.22%-13.14%-10.86%-18.08%13.71%
Return on Capital Employed (ROCE)
-2.11%-2.11%-2.35%-8.30%-2.37%
Return on Invested Capital (ROIC)
-1.23%-1.23%-2.08%-7.13%6.05%
Return on Tangible Assets
-4.47%-4.47%-3.90%-7.91%6.49%
Earnings Yield
-6.41%-5.24%-4.19%-13.67%6.50%
Efficiency Ratios
Receivables Turnover
 4.03 4.03 3.97 4.10 2.85
Payables Turnover
 3.08 4.41 2.89 3.28 2.47
Inventory Turnover
 7.85 11.23 5.99 5.29 6.05
Fixed Asset Turnover
 48.73 48.73 60.46 59.21 64.29
Asset Turnover
 1.18 1.18 1.19 1.14 1.18
Working Capital Turnover Ratio
 -21.65 -30.36 33.56 10.98 10.15
Cash Conversion Cycle
 18.73 40.37 26.47 46.78 40.27
Days of Sales Outstanding
 90.64 90.64 92.00 89.07 127.96
Days of Inventory Outstanding
 46.52 32.52 60.97 69.00 60.30
Days of Payables Outstanding
 118.43 82.79 126.50 111.29 147.99
Operating Cycle
 137.16 123.16 152.97 158.08 188.26
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 <0.01 -0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.71 0.71 -0.02 0.74 1.42
Dividend Paid and CapEx Coverage Ratio
 3.47 3.47 0.98 3.83 -2.36
Capital Expenditure Coverage Ratio
 3.47 3.47 0.98 3.83 -2.36
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.65 0.42 -1.11
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.06 -0.06
Free Cash Flow Yield
8.35%6.82%-0.31%11.28%-12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.40 -19.10 -23.89 -7.32 15.38
Price-to-Sales (P/S) Ratio
 0.39 0.48 0.56 0.39 0.67
Price-to-Book (P/B) Ratio
 2.02 2.51 2.59 1.32 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 11.82 14.65 -320.81 8.86 -8.07
Price-to-Operating Cash Flow Ratio
 8.41 10.43 7.79 6.55 -11.49
Price-to-Earnings Growth (PEG) Ratio
 0.56 -2.10 0.52 0.03 -0.38
Price-to-Fair Value
 2.02 2.51 2.59 1.32 2.11
Enterprise Value Multiple
 15.51 18.18 20.17 41.22 30.54
Enterprise Value
 45.17M 52.44M 51.66M 31.94M 51.21M
EV to EBITDA
 15.66 18.18 20.17 41.22 30.54
EV to Sales
 0.54 0.63 0.65 0.48 0.69
EV to Free Cash Flow
 16.61 19.29 -369.03 10.95 -8.25
EV to Operating Cash Flow
 11.83 13.73 8.97 8.09 -11.74
Tangible Book Value Per Share
 -0.02 -0.02 >-0.01 0.01 0.03
Shareholders’ Equity Per Share
 0.04 0.04 0.04 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 <0.01 0.02 3.82
Revenue Per Share
 0.19 0.19 0.18 0.15 0.17
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 0.74 0.74 0.99 0.98 -2.82
Interest Burden
 3.81 3.81 8.92 1.58 1.50
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.28 <0.01 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -1.83 -1.83 0.00 -1.12 -1.34
Currency in NZD