Antelope Enterprise Limi... (AEHL)
0.17
0.01 (4.81%)
At close: Jan 15, 2025, 1:36 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -2.85 | -60.28 | -5.77 | -2.46 | -30.27 | -1.13 | -5.78 | -1.36 | -3.59 | -33.81 | -1.49K | 11.23 | 12.65 | 30.42 | 23.20 | 1.57K | 1.84K |
| PS Ratio | 0.08 | 1.19 | 2.40 | 2.60 | 0.88 | 0.95 | 0.62 | 0.55 | 1.28 | 0.99 | 3.23 | 1.89 | 2.50 | 6.42 | 4.03 | 175.19 | 913.63 |
| PB Ratio | 0.42 | 325.27 | 10.22 | 4.89 | 1.05 | 1.71 | 0.73 | 0.57 | 1.20 | 0.71 | 2.13 | 1.90 | 3.12 | 7.78 | 7.02 | 6.28 | 6.78 |
| P/FCF Ratio | -0.67 | -22 | -55.3 | -1.33K | 45.75 | -75.82 | -66.34 | -50.34 | -478.58 | 45.18 | -67.13 | 15.94 | -11.74 | -380.99 | 23.35 | -165.65 | -3.66K |
| P/OCF Ratio | -0.68 | -22.04 | -64.01 | -1.52K | 45.75 | -75.82 | -248.49 | -50.34 | 8.02 | 45.18 | 57.91 | 14.32 | 29.99 | 33.59 | 22.18 | -165.65 | -3.70K |
| OCF/S Ratio | -0.12 | -0.05 | -0.04 | -0.00 | 0.02 | -0.01 | -0.00 | -0.01 | 0.16 | 0.02 | 0.06 | 0.13 | 0.08 | 0.19 | 0.18 | -1.06 | -0.25 |
| Debt / Equity Ratio | 0.16 | 9.61 | 0.66 | 0.48 | 0.13 | 0.13 | 0.05 | n/a | 0.04 | 0.06 | 0.07 | 0.04 | 0.15 | 0.11 | 0.05 | 0.02 | n/a |
| Quick Ratio | 2.88 | 1.21 | 1.06 | 1.41 | 2.20 | 2.63 | 4.11 | 3.58 | 2.54 | 2.26 | 1.88 | 3.10 | 1.19 | 1.76 | 2.34 | 26.84 | 27.25 |
| Current Ratio | 2.88 | 1.15 | 1.39 | 2.05 | 4.05 | 4.04 | 5.57 | 4.92 | 3.91 | 3.42 | 2.88 | 4.74 | 1.82 | 2.32 | 2.81 | 26.85 | 27.28 |
| Asset Turnover | 4.20 | 2.60 | 1.22 | 0.81 | 0.90 | 1.36 | 1.00 | 0.85 | 0.77 | 0.60 | 0.54 | 0.86 | 0.87 | 0.88 | 1.17 | 0.02 | 0.00 |
| Interest Coverage | -90.34 | -334.8 | 17.49 | -14.62 | 188.75 | n/a | -366.86 | 885.68 | 22.11 | 13.31 | 3.97 | 36.45 | 36.99 | 50.28 | 174.42 | 15.09 | n/a |
| Return on Equity (ROE) | -0.15 | -5.4 | -1.77 | -1.98 | -0.03 | -1.52 | -0.13 | -0.42 | -0.33 | -0.02 | -0.00 | 0.17 | 0.25 | 0.26 | 0.30 | 0.00 | 0.00 |
| Return on Assets (ROA) | -0.12 | -0.05 | -0.51 | -0.86 | -0.03 | -1.14 | -0.11 | -0.35 | -0.28 | -0.02 | -0.00 | 0.15 | 0.17 | 0.18 | 0.20 | 0.00 | 0.00 |
| Return on Capital (ROIC) | -0.8 | -0.54 | 0.46 | -0.28 | 0.22 | -0.11 | -0.11 | 0.10 | 0.08 | 0.04 | 0.01 | 0.23 | 0.33 | 0.34 | 0.47 | 0.02 | 0.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.01 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.05 | -5.82 | n/a | n/a | n/a | 0.15 | n/a | n/a |
| Gross Profit Margin | 10.39% | 9.75% | 31.14% | -14.21% | 24.83% | -0.23% | 6.13% | -3.79% | 12.33% | 10.06% | 5.80% | 26.37% | 31.33% | 31.72% | 33.81% | 71.33% | 81.33% |
| Net Profit Margin | -2.81% | -1.97% | -41.64% | -105.52% | -2.9% | -84.04% | -10.71% | -40.54% | -35.63% | -2.93% | -0.22% | 16.88% | 19.74% | 21.10% | 17.37% | 11.19% | 49.65% |
| Pretax Profit Margin | -17.01% | -1.9% | -41.54% | -105.5% | -2.88% | -84% | -9.53% | -39.84% | -33.34% | -1.34% | -0.4% | 22.75% | 26.85% | 28.46% | 24.10% | 16.96% | 81.33% |
| Operating Profit Margin | -17.25% | -2.92% | 17.51% | -21.95% | 18.15% | -6.06% | -9.51% | 9.37% | 8.79% | 5.85% | 1.79% | 23.51% | 27.44% | 29.03% | 27.25% | 71.33% | 81.33% |
| FCF Margin | -11.92% | -5.41% | -4.35% | -0.2% | 1.92% | -1.25% | -0.93% | -1.09% | -0.27% | 2.19% | -4.82% | 11.88% | -21.28% | -1.68% | 17.25% | -105.75% | -24.93% |
| EBITDA Margin | -16.75% | -1.8% | -9.28% | -0.08% | -7.25% | -81.67% | -7.61% | -6.32% | 8.39% | 5.41% | 7.58% | 28.03% | 30.73% | 31.86% | 26.09% | 125.72% | 81.34% |