Aecon Group Inc. (AEGXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Aecon Group Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
130.33
Weak
WeakModerateStrong
P/B Ratio
2.14
Strong
WeakModerateStrong
Earnings Yield
0.77%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
1.64%
Weak
WeakModerateStrong
Operating Margin
0.79%
Weak
WeakModerateStrong
Net Profit Margin
0.28%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
27.99%
Strong
WeakModerateStrong
Net Income Growth
125.45%
Strong
WeakModerateStrong
EPS Growth
125.26%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.10
Moderate
WeakModerateStrong
Quick Ratio
1.09
Moderate
WeakModerateStrong
Asset Turnover
1.36x
Strong
WeakModerateStrong
Inventory Turnover
322.72x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.04%
Moderate
WeakModerateStrong
EV / Free Cash Flow
34.79x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.59x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.577
Weak
WeakModerateStrong
Return on Invested Capital
1.67%
Weak
WeakModerateStrong
Cash Conversion Cycle
68.94 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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