ACC Aviation Holdings Ltd (CAVG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ACC Aviation Holdings Ltd'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
5173.96
Weak
WeakModerateStrong
P/B Ratio
4093.00
Weak
WeakModerateStrong
Earnings Yield
0.02%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
79.11%
Strong
WeakModerateStrong
Operating Margin
10.43%
Moderate
WeakModerateStrong
Net Profit Margin
10.43%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
225.07%
Strong
WeakModerateStrong
Net Income Growth
889.05%
Strong
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
2.58
Strong
WeakModerateStrong
Quick Ratio
2.58
Strong
WeakModerateStrong
Asset Turnover
5.44x
Strong
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
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-0.62x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
79.10%
Strong
WeakModerateStrong
Cash Conversion Cycle
11.70 days
Moderate
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 CAVG.
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