Antelope Enterprise Holdings Ratios (2009-2025) | AEHL

1Y3Y5Y7Y10YAll
Download Data
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 Apr2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025
Profitability
Gross Margin 27.08%28.68%35.48%36.04%30.24%31.15%31.74%33.41%30.96%30.47%29.29%34.38%30.35%29.16%28.50%12.31%3.44%9.93%28.50%111.60%4.45%9.03%13.06%12.11%6.59%13.76%13.66%14.17%13.44%15.60%2.65%-46.56%-8.33%
EBT Margin 24.59%27.30%28.27%18.39%26.43%27.95%29.02%29.96%24.32%26.27%25.15%30.92%25.96%26.22%25.34%7.97%-4.38%4.41%25.34%4.88%-34.10%1.18%13.78%4.19%2.07%10.16%10.79%-195.11%6.35%12.57%0.34%-185.88%-38.61%
EBIT Margin 28.60%29.75%28.56%29.93%32.77%33.44%34.34%45.15%36.03%33.04%31.49%37.40%32.87%30.78%29.56%15.00%8.62%13.51%30.71%110.02%7.92%11.91%14.91%13.58%9.19%13.88%15.18%17.16%17.93%18.61%4.82%-31.24%9.57%
EBITDA Margin 28.60%29.75%28.56%29.93%32.77%33.44%34.34%45.15%36.03%33.04%31.49%37.40%32.87%19.58%29.56%15.00%8.62%4.31%30.71%110.02%7.92%0.24%14.91%13.58%9.19%7.40%15.18%17.16%17.93%11.68%4.82%-31.24%-44.52%
Operating Margin 28.60%29.75%28.48%29.93%32.77%33.44%34.34%45.15%36.03%33.04%31.49%37.40%32.87%30.78%29.56%15.00%8.62%13.51%30.71%110.02%7.92%11.91%14.91%13.58%9.19%13.88%15.18%17.16%17.93%18.61%4.82%-31.24%9.57%
Net Margin 30.83%34.13%21.23%11.20%33.10%35.27%0.69%0.71%4.29%33.12%31.74%0.50%0.54%19.58%31.15%10.24%-5.16%4.30%32.36%35.35%-34.69%0.26%11.12%6.40%1.31%7.40%8.01%-197.41%4.43%11.59%0.48%-186.29%-39.68%
FCF Margin 53.28%42.68%48.41%22.12%50.09%32.55%63.83%29.68%29.92%12.79%91.42%44.03%-36.26%-19.56%55.19%-9.02%-18.08%-3.28%67.29%21.00%-6.52%10.07%-4.25%-0.92%10.27%-13.80%
Efficiency
Inventory Average 18.97M21.78M29.66M36.10M39.87M43.07M49.45M52.79M53.46M50.41M45.73M47.81M51.03M50.99M49.14M50.03M55.59M56.37M52.87M51.39M50.32M48.90M45.35M41.75M39.60M34.74M17.41M
Assets Average 118.30M197.12M267.52M267.52M204.17M267.46M409.48M551.51M417.78M284.05M136.49M76.80M22.64M33.09M36.98M36.53M
Equity Average 77.30M84.32M138.38M150.78M164.69M179.88M194.55M207.22M220.27M229.13M231.28M232.81M234.73M234.44M225.15M217.04M226.25M235.59M234.92M235.50M236.24M202.89M170.18M169.53M168.86M140.95M16.22M22.14M26.66M26.98M
Invested Capital 77.97M88.55M98.28M143.53M155.05M173.97M192.26M207.55M214.38M218.73M226.45M238.94M232.69M238.17M238.17M249.81M230.85M249.67M247.63M250.69M251.36M176.63M167.87M172.32M168.84M118.44M-4.94M16.59M18.09M31.70M30.65M29.71M
Asset Utilization Ratio 1.140.730.560.600.840.730.400.290.190.310.710.861.250.54
Leverage & Solvency
Interest Coverage Ratio -233.63-300.88-138.55-155.91-50.15-61.6961.0179.9059.2153.6441.0840.25-34.28-49.05-63.32-30.7811.88-28.07-65.77-328.8914.79-32.03-38.3127.4517.3737.0640.69-51.23-34.14-0.00M8.06-89.13-3.87
Debt to Equity 0.050.160.170.110.100.130.180.150.110.070.040.070.040.050.050.070.060.060.060.060.060.040.050.070.000.200.130.01
Debt Ratio 0.040.100.110.060.040.040.060.000.140.100.01
Equity Ratio 0.670.640.630.860.820.830.840.640.690.750.72
Times Interest Earned -233.63-300.88-138.55-155.91-50.15-61.6961.0179.9059.2153.6441.0840.25-34.28-49.05-63.32-30.7811.88-28.07-65.77-328.8914.79-32.03-38.3127.4517.3737.0640.69-51.23-34.14-0.00M8.06-89.13-3.87
Dividends & Payouts
FCF Payout Ratio 0.090.000.03-0.010.14
Valuation
Enterprise Value -7.57M-7.57M-22.03M-22.58M-39.92M-40.56M-8.06M-41.47M-6.68M-12.08M-12.32M-6.74M-14.37M-24.50M-14.69M-20.85M-4.74M-28.70M-4.69M-14.67M-14.52M-14.52M-14.32M-6.61M-0.08M-0.08M-0.08M-0.02M-0.73M-0.43M-0.36M-1.66M-2.39M
Return Ratios
Return on Sales 0.31%0.34%0.35%0.26%0.33%0.35%0.37%0.38%0.31%0.33%0.32%0.39%0.33%0.33%0.31%0.10%-0.05%0.05%0.32%0.35%-0.35%0.02%0.16%0.06%0.03%0.13%0.08%-1.93%0.08%0.14%0.00%-1.85%-0.49%-0.79%-1.85%-0.39%
Return on Capital Employed 0.53%0.30%0.27%0.42%0.20%0.09%0.06%-0.06%-0.09%0.03%
Return on Invested Capital 0.62%0.61%0.54%0.54%0.52%0.50%0.49%0.49%0.47%0.35%0.26%0.17%0.17%-0.03%0.11%0.11%0.12%0.10%0.13%0.13%0.10%0.02%0.02%
Return on Assets 0.37%0.24%0.19%0.21%0.30%0.17%0.06%0.04%0.01%-0.02%-0.35%-0.68%-2.31%-0.21%
Return on Equity 0.56%0.55%0.44%0.43%0.42%0.44%0.43%0.42%0.39%0.29%0.19%0.10%0.10%0.02%-0.02%-0.03%-0.08%0.00%0.05%0.07%0.06%-0.26%-0.30%-0.31%-0.34%-0.33%-3.23%-0.28%