AAC Holdings Inc (AAC) Financials

$10.79

$0.02 (0.19%)

As on 06-Nov-2023 19:00EDT

Market cap

$762 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-2.21	-1.41	-1.41	--	--
Cash Flow from Investing Activities	--	--	-1,000.00	-1,000.00	--	--
Cash from Financing Activities	--	1.50	1,002.16	1,002.16	--	--
Net Cash Inflow / Outflow	--	-0.71	0.75	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.86	1.97	0.63	0.00	--	--
Cash EPS ($)	--	1.97	0.63	0.00	--	--
Adjusted Book Value ($)	--	38.09	37.25	0.00	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.06	-0.06	--	--
Free Cash Flow per Share ($)	--	-0.09	-0.06	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.23	3.40	--	--	--
ROE (%)	--	5.24	3.40	--	--	--
ROA (%)	-2.86	4.89	3.16	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	523.05	174.08	71.04	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-899.48	-13.64	-42,680.83	--	--	--
Net Profit Growth (%)	84.08	211.12	114,533.73	--	--	--
EPS Growth (%)	-136.06	2.11	1,145.34	--	--	--
Book Value Growth (%)	-108.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	5.11	15.36	--	--	--
Price / Book Value	1.31	0.26	0.26	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-301.41	-7.10	-7.97	--	--	--
Close Price ($)	10.76	10.07	9.74	--	--	--
High Price ($)	10.79	10.10	10.00	--	--	--
Low Price ($)	9.91	9.70	9.50	--	--	--
Market Cap ($ Cr)	761.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	--	13.21	--	--
Short term debt to equity ratio	--	0.00	0.03	13.21	--	--
Current Ratio	0.00	0.01	0.36	1.02	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-0.03	-0.26	-0.14	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.