Antelope Enterprise Holdings L Financial Ratios for Analysis 2009-2025 | AEHL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Antelope Enterprise Holdings L (AEHL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.52	2.88	5.57	1.39	2.05	4.05	4.04	5.57	4.92	3.91	3.42	2.88	4.74	1.82	2.32	2.81
0.04	0.07	0.58	0.40	0.32	-	-	-	-	-	-	-	0.03	0.05	0.03	-
0.25	0.15	1.38	0.94	0.48	-	-	-	-	0.04	-	0.07	0.04	0.16	0.11	0.05
-0.13	10.39	9.75	31.14	-14.21	24.83	-0.23	6.13	-3.79	12.33	10.06	5.79	26.37	31.32	31.72	30.30
-9.44	-16.58	-1.92	-40.48	-104.00	-2.79	-66.64	-4.40	-9.37	8.86	4.84	1.79	23.51	27.45	28.66	28.27
-9.44	-16.58	-1.92	-40.48	-104.00	-2.79	-66.64	-4.40	-9.37	8.86	4.84	1.79	23.51	27.45	28.66	28.27
-9.26	-16.51	-1.83	-40.44	-104.00	-2.78	-64.31	-2.51	-3.71	15.61	11.53	9.24	28.13	30.74	31.54	30.13
-10.71	-17.01	-1.90	-41.54	-105.50	-2.88	-84.00	-9.53	-39.84	-33.34	-1.34	-0.39	22.75	26.85	28.45	25.38
-10.68	-2.81	-20.23	-41.04	-105.52	-2.90	-84.04	-10.71	-40.54	-35.63	-2.92	-0.21	16.87	19.74	21.10	18.29
2.60	4.21	2.60	1.22	0.81	0.90	1.36	1.00	0.85	0.77	0.60	0.54	0.86	0.87	0.86	1.12
-	-	-	4.71	4.00	1.49	3.92	4.02	3.87	2.91	2.82	2.86	3.66	3.51	4.05	5.08
3.82	17.22	14.82	2.97	1.79	1.81	2.18	1.54	1.40	1.92	1.88	1.90	3.14	3.15	3.71	1.99
95.57	21.20	24.63	123	204	202	168	237	262	190	194	192	116	116	98.31	183
-40.35	-85.24	-87.39	-181.73	-198.35	-3.48	-151.68	-12.67	-41.66	-33.35	1.18	-0.14	17.40	24.69	-	35.30
-40.35	-85.25	-87.47	-181.73	-198.35	-3.48	-151.68	-12.75	-41.98	-33.84	1.21	-0.15	17.82	25.43	26.19	35.31
-27.86	-71.73	-5.14	-50.63	-85.67	-2.62	-114.10	-10.66	-34.55	-27.60	0.98	-0.12	15.02	17.21	18.16	23.80
-38.76	-79.50	-36.70	-108.66	-134.02	-3.48	-151.68	-12.67	-41.66	-33.35	1.18	-0.14	16.81	23.50	24.44	35.30
27.54	176	47.69	514	1,536	6,486	8,814	32,043	49,457	82,177	-	-	-	-	-	-
-44.88	-131.63	-109.75	-97.83	-6.17	180	-251.61	-108.84	-567.95	12,248	1,757	0.00	14,448	9,171	2.27	3.49
-44.88	-131.63	-109.90	-113.23	-7.08	180	-251.61	-403.96	-502.55	-201.50	2,619	-	12,995	-22,876.19	-0.15	3.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.92	3.86	4.45	5.93	3.91	2.85	3.27	3.46	3.42	2.74	2.28	2.49	2.88	3.04	3.46	5.41	4.74	3.01	2.55	2.16	1.82	1.66	1.54	2.00	2.32	1.61	1.73	2.02	2.81	25.77	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.02	0.03	0.03	0.04	0.06	0.06	-	-	-	-
-	-	-	-	0.04	0.06	0.06	0.06	-	0.06	0.06	0.06	0.07	0.05	0.05	0.04	0.04	0.04	0.07	0.11	0.16	0.18	0.13	0.10	0.11	0.15	0.17	0.16	0.05	-	-	-
-45.78	2.65	15.60	13.44	15.57	13.65	13.74	6.56	12.40	13.06	9.01	4.44	-3.00	9.75	9.90	3.42	11.85	28.01	29.33	30.34	34.39	29.29	30.47	30.96	33.43	31.72	31.14	30.24	100.00	0.14	100.00	100.00
-60.63	0.73	14.22	7.67	0.39	11.52	10.55	2.60	-0.23	10.32	4.06	-0.17	-6.50	7.39	4.89	-3.50	10.52	27.01	26.47	27.01	30.58	26.38	27.08	25.02	30.07	28.71	28.43	27.07	100.00	100.00	100.00	100.00
-60.63	0.73	14.22	7.67	0.39	11.52	10.55	2.60	-0.23	10.32	4.06	-0.17	-6.50	7.39	4.89	-3.50	10.52	27.01	26.47	27.01	30.58	26.38	27.08	25.02	30.07	28.71	28.43	27.07	100.00	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-183.02	0.34	12.57	6.35	-206.46	10.78	10.14	2.07	3.88	13.77	1.18	-34.08	-5.91	1.74	4.40	-4.38	7.57	24.92	26.37	25.94	30.94	25.14	26.26	24.32	29.99	29.00	27.93	26.42	100.00	-1.37	100.00	100.00
-183.43	0.46	11.37	4.48	-205.39	7.93	7.40	1.32	1.99	11.16	0.26	-34.24	-4.81	1.28	4.27	-3.60	5.70	18.82	19.52	19.25	22.72	18.64	19.44	17.52	22.10	21.50	20.73	19.70	11.19	21.17	20.47	18.34
0.21	0.18	0.16	0.11	0.15	0.18	0.14	0.12	0.14	0.17	0.15	0.12	0.13	0.19	0.13	0.09	0.15	0.22	0.25	0.22	0.24	0.25	0.24	0.24	0.23	0.28	0.28	0.26	0.31	0.29	-	-
1.32	0.97	0.64	0.42	0.60	0.93	0.70	0.61	0.65	0.77	0.75	0.67	0.73	0.97	0.64	0.52	0.75	0.81	0.93	0.78	0.93	1.11	1.01	0.99	1.05	1.32	1.22	1.11	-	-	-	-
0.34	0.37	0.32	0.25	0.37	0.56	0.54	0.48	0.43	0.53	0.55	0.53	0.45	0.58	0.64	0.45	0.55	0.82	0.85	0.85	0.87	0.85	0.85	0.90	0.99	0.80	0.80	0.81	0.55	3,640	-	-
266	245	280	359	242	162	166	189	209	168	163	170	202	156	141	202	164	110	106	106	103	106	106	100	90.84	113	112	111	164	0.02	-	-
-45.70	-	2.09	-	-37.13	-	1.29	-	0.33	-	-	-	-0.74	-	-	-	1.00	-	-	-	7.84	-	-	-	-	-	-	-	5.11	9.52	-	-
-46.06	0.10	2.12	0.56	-37.68	1.84	1.32	0.19	0.33	2.53	0.05	-5.44	-0.76	0.31	0.68	-0.38	1.02	5.30	6.48	5.82	8.07	7.10	7.33	5.92	7.32	9.95	9.97	8.77	5.11	9.52	-	-
-37.91	0.08	1.77	0.49	-30.74	1.41	1.05	0.16	0.27	1.95	0.04	-4.21	-0.61	0.24	0.54	-0.33	0.86	4.12	4.80	4.14	5.46	4.61	4.68	4.13	5.08	6.03	5.86	5.21	3.44	6.11	-	-
-45.70	0.10	2.09	0.55	-37.13	1.80	1.29	0.19	0.33	2.47	0.05	-5.30	-0.74	0.29	0.64	-0.36	0.96	5.00	6.05	5.40	7.46	6.52	6.90	5.55	6.83	9.07	8.86	7.71	5.11	9.52	-	-
49,457	-	73,717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-567.95	1,110	-466.24	-372.23	12,411	12,548	15,033	10,843	1,757	2,371	0.00	8,643	0.00	1,981	13,324	7,586	14,448	16,867	9,500	5,581	9,171	0.48	-0.11	-0.13	1.87	0.60	0.00	0.00	2.72	-0.12	0.00	0.00
-502.55	1,110	-466.24	-372.23	-204.29	12,551	15,037	10,847	2,619	3,238	-	8,643	-	-3,361.91	8,624	4,724	12,995	15,457	9,500	5,581	-22,876.19	-2.65	-2.12	-1.49	-0.13	-0.73	-	-	2.59	-0.12	-	-