Key financial ratios
The latest financial analysis reveals strong financial ratios, underscoring the robust fiscal health of the company.
Key indicators such as the current ratio, quick ratio, and debt ratio have all shown significant improvement, reflecting enhanced liquidity and operational efficiency. These financial ratios collectively contribute to improved solvability, indicating that the company is capable of sustaining its operations and meeting its financial commitments in both the short and long term.
Equity ratio:
Increased from 45.29% in 2022 to 57.81% in 2023 and further to 62.11% in 2024, indicating a stronger equity position.
Current ratio:
Improved from 1.8 in 2022 to 2.4 in 2023 and further to 2.7 in 2024, indicating better liquidity.
Quick ratio:
Improved from 1.8 in 2022 to 2.3 in 2023 and further to 2.5 in 2024, reflecting better short-term financial health.
Debt ratio:
Aera has no debt financing
Return on assets (ROA):
From 33.7% in 2022 to 24.6% in 2023 and increased to 56.5% in 2024, indicating improved asset utilization.
Return on equity (ROE):
From 74.4% in 2022 to 42.6% in 2023 and increased to 90.9% in 2024, indicating higher returns to shareholders.
Operating profit margin:
From from 28.7% in 2022 to 17.4% in 2023 and increased to 42% in 2024, indicating better operational efficiency.
Net profit margin:
From from 22% in 2022 to 13% in 2023 and increased to 32.7% in 2024, indicating better overall profitability.