Antelope Enterprise Holdings AEHL Ratios (2009-2025)

NASDAQ AEHL
$6.35 +0.68 (+11.99%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Apr2023 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter)
-3.88%-9.16%2.54%-7.07%-8.33%
EBT Margin (Quarter)
-8.33%-7.79%-7.77%-3.03%-42.46%
EBIT Margin (Quarter)
-75.08%-8.71%2.22%-12.76%-73.31%
EBITDA Margin (Quarter)
-75.08%-8.71%2.22%-12.76%-73.31%
Operating Margin (Quarter)
-75.08%-8.71%2.22%-12.76%-73.31%
Net Margin (Quarter)
-3.48%-7.32%-9.63%-13.43%-35.81%
FCF Margin (Quarter)
-8.74%
Efficiency
Inventory Average (Quarter)
28.71M28.90M23.63M15.92M18.44M24.88M17.09M6.06M4.59M5.28M4.83M3.84M
Assets Average (Quarter)
334.65M457.49M476.25M381.12M189.55M47.36M140.14M190.38M85.81M69.53M63.35M48.88M50.55M17.85M22.52M38.22M43.14M29.26M28.23M36.53M
Invested Capital (Quarter)
5.44M5.68M5.24M5.31M5.14M6.21M5.48M5.63M0.18M5.51M1.42M-4.83M0.02M2.16M6.25M5.46M3.58M2.82M
Asset Utilization Ratio (Quarter)
3.272.824.523.412.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-1.52-0.75-7.74
Debt Ratio (Quarter)
0.040.050.100.180.100.140.160.200.200.270.160.070.060.220.140.100.07
Times Interest Earned (Quarter)
-1.52-0.75-7.74
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)
-0.35M-0.95M-1.55M-1.39M-1.56M-1.90M-1.86M-5.27M-4.56M-2.85M-0.13M-0.04M0.32M-0.21M-1.43M-0.36M-0.97M-1.69M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-89.90%-103.51%-54.96%
Return on Invested Capital (Quarter)
-0.03%-0.03%-0.02%-0.02%-0.01%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%