Aeroclean Technologies LLC (AERC) Key Ratios

$1.96

up-down-arrow $-0.10 (-4.85%)

As on 15-Mar-2023 09:30EDT

Market cap

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$53 Mln

Revenue (TTM)

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$1 Mln

P/E Ratio

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--

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -17.67 -77.66 185.43 -- --
EBIT 221.57 521.64 76.40 -446.71 --
Net Profit 228.56 535.17 77.09 -437.36 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -2,136.58---2,936.00-1,337.16--
Net Margin info -56.86---56.86----
Return on equity info -128.16---29.79-65.38-289.31
Return on Capital info -128.16---29.79-65.38-289.31
Return on Assets info -96.76---23.33-58.88-208.08
Debt to Equity (x) info ----------
ROCE

-29.79

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
-29.79
-65.38
-289.31
--
--
Peer Median
--
--
--
--
--
ROE

-29.79

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
-29.79
-65.38
-289.31
--
--
Peer Median
--
--
--
--
--
ROA

-23.33

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
-23.33
-58.88
-208.08
--
--
Peer Median
--
--
--
--
--
EBIT Margin

-2,936.00

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
-2,936.00
-1,337.16
--
--
--
Peer Median
--
--
--
--
--
Net Margin

-56.86

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
-56.86
-1,285.23
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

-0.63

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
-0.63
--
--
--
--
Peer Median
--
--
--
--
--
EBIT Growth

19.09

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
19.09
-148.08
-2,075.96
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

22.14

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
22.14
-138.44
-2,075.96
--
--
Peer Median
--
--
--
--
--
Current Ratio

5.43

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
5.43
14.28
4.12
0.00
--
Peer Median
--
--
--
--
--
Quick Ratio

4.99

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
4.99
13.85
--
--
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

25.47

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
25.47
28.72
--
--
--
Peer Median
--
--
--
--
--
Asset Turnover

0.01

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
0.01
0.05
--
--
--
Peer Median
--
--
--
--
--
Receivable days

188.84

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
188.84
82.23
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

4,326.60

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
4,326.60
696.17
--
--
--
Peer Median
--
--
--
--
--
Payable days

8,721.94

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
8,721.94
678.60
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-4,206.50

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
-4,206.50
99.81
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Aeroclean Technologies LLC (AERC)
--
2.40
--
--
--
Peer Median
--
--
--
--
--
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