AURELIUS Equity Opportunities SE & Co. KGaA (AULRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate AURELIUS Equity Opportunities SE & Co. KGaA'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
10.48
Strong
WeakModerateStrong
P/B Ratio
1.40
Strong
WeakModerateStrong
Earnings Yield
9.53%
Strong
WeakModerateStrong
Profitability Health
2021Return on Equity
13.37%
Moderate
WeakModerateStrong
Operating Margin
1.67%
Weak
WeakModerateStrong
Net Profit Margin
2.89%
Weak
WeakModerateStrong
Growth Indicators
2021Revenue Growth
17.13%
Strong
WeakModerateStrong
Net Income Growth
-40.92%
Weak
WeakModerateStrong
EPS Growth
-112.14%
Weak
WeakModerateStrong
Efficiency & Liquidity
2021Current Ratio
1.52
Moderate
WeakModerateStrong
Quick Ratio
1.05
Moderate
WeakModerateStrong
Asset Turnover
1.12x
Strong
WeakModerateStrong
Inventory Turnover
4.44x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.53%
Strong
WeakModerateStrong
EV / Free Cash Flow
23.88x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.01x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.318
Strong
WeakModerateStrong
Return on Invested Capital
2.21%
Weak
WeakModerateStrong
Cash Conversion Cycle
89.70 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
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AULRF.
View Financial Statements