AER Energy Resources, Inc (AERN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate AER Energy Resources, Inc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.34
Burn Risk
P/B Ratio
-2.34
Equity Deficit
Earnings Yield
-42.77%
Yield Gap
Profitability Health
TTMReturn on Equity
100.09%
Strong
WeakModerateStrong
Operating Margin
1042.16%
Strong
WeakModerateStrong
Net Profit Margin
-1091.95%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.24
Weak
WeakModerateStrong
Quick Ratio
0.20
Weak
WeakModerateStrong
Asset Turnover
0.58x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-45.74%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.54x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.40x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
92.01 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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