When we look at how much money they make before expenses, they keep 0.773% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.226%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.148%. This tells us they're good at keeping money after all costs.
Return on Investments
AAA Technologies Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.151%.
Stock Prices
AAA Technologies Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $84.9, while its low point bottomed out at $80.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AAA Technologies Limited's stock market.
Profitability Ratios
AAATECH.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.77% underscores its earnings before tax deductions.
The effective tax rate stands at 25.22%, revealing its tax efficiency.
The net income per EBT, 74.78%, and the EBT per EBIT, 87.34%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.63%, we grasp its operational profitability.
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Pretax Profit Margin
19.77%
Effective Tax Rate
25.22%
Net Income per EBT
74.78%
EBT per EBIT
87.34%
EBIT per Revenue
22.63%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.03, and free cash flow per share, 4.03, depict cash generation on a per-share basis.
The cash per share value, 10.27, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.03
Free Cash Flow per Share
4.03
Cash per Share
10.27
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.93, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.24, reflects the portion of profit attributed to each share.
The book value per share, 19.79, represents the net asset value distributed per share, while the tangible book value per share, 19.78, excludes intangible assets.
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Revenue Per Share
17.93
Net Income Per Share
2.24
Book Value Per Share
19.79
Tangible Book Value Per Share
19.78
Shareholders Equity Per Share
19.79
Capex Per Share
-1.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 59.71%, indicates top-line expansion, while the gross profit growth, 77.62%, reveals profitability trends.
EBIT growth, 28.59%, and operating income growth, 28.59%, offer insights into operational profitability progression.
The net income growth, 22.67%, showcases bottom-line expansion, and the EPS growth, -4.27%, measures the growth in earnings per share.
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Revenue Growth
59.71%
Gross Profit Growth
77.62%
EBIT Growth
28.59%
Operating Income Growth
28.59%
Net Income Growth
22.67%
EPS Growth
-4.27%
EPS Diluted Growth
-4.27%
Weighted Average Shares Growth
50.00%
Weighted Average Shares Diluted Growth
50.00%
Dividends per Share Growth
-33.33%
Operating Cash Flow Growth
26.38%
Free Cash Flow Growth
-5.30%
5-Year Revenue Growth per Share
124.73%
3-Year Revenue Growth per Share
-92.91%
5-Year Operating CF Growth per Share
413.91%
3-Year Operating CF Growth per Share
-81.76%
5-Year Net Income Growth per Share
186.93%
3-Year Net Income Growth per Share
-96.61%
5-Year Shareholders Equity Growth per Share
423.45%
3-Year Shareholders Equity Growth per Share
-89.14%
5-Year Dividend per Share Growth per Share
1168.84%
3-Year Dividend per Share Growth per Share
-90.78%
Receivables Growth
-17.17%
Inventory Growth
-20.27%
Asset Growth
7.87%
Book Value per Share Growth
-26.24%
R&D Expense Growth
-100.00%
SGA Expenses Growth
314.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 543,665,180, captures the company's total value, considering both debt and equity.
Income quality, 1.28, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, -26.50%, measures reinvestment capability.
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Enterprise Value
543,665,180
Income Quality
1.28
Sales General and Administrative to Revenue
0.41
Intangibles to Total Assets
0.06%
Capex to Operating Cash Flow
-26.50%
Capex to Revenue
-5.64%
Capex to Depreciation
-606.88%
Graham Number
31.56
Return on Tangible Assets
10.37%
Graham Net Net
14.23
Working Capital
233,864,000
Tangible Asset Value
253,678,000
Net Current Asset Value
233,610,000
Average Receivables
83,899,500
Average Inventory
69,129,500
Days Sales Outstanding
121
Days of Inventory On Hand
577
ROIC
9.81%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.50, and the price to book ratio, 5.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.06, and price to operating cash flows, 28.06, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.50
Price to Book Ratio
5.50
Price to Sales Ratio
5.50
Price Cash Flow Ratio
28.06
Enterprise Value Multiple
21.96
Price Fair Value
5.50
Price to Operating Cash Flow Ratio
28.06
Price to Free Cash Flows Ratio
28.06
Price to Tangible Book Ratio
2.22
Enterprise Value to Sales
2.36
Enterprise Value Over EBITDA
13.26
EV to Operating Cash Flow
11.11
Earnings Yield
5.10%
Free Cash Flow Yield
6.40%
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