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AQN
AQN Financials
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Overview
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Valuation
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AQN Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
2.46
--
126.83
+155.35%
15.63
--
59.23
--
--
--
49.67
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
181.90
+1172.03%
44.63
+246.51%
29.92
+188.25%
35.55
+198.74%
14.30
-18.29%
12.88
-3.16%
10.38
-42.27%
EV/EBITDA
12.20
-12.29%
12.59
-13.29%
11.78
-24.54%
12.66
-19.31%
13.91
-7.88%
14.52
-11.3%
15.61
-2.62%
15.69
+8.21%
15.10
-15.69%
16.37
-18.76%
16.03
-28.6%
14.50
-35.15%
17.91
-20.89%
20.15
-15.3%
22.45
-9.51%
22.36
+2.19%
22.64
+15.86%
23.79
+32.09%
24.81
+35.35%
PS
1.71
+1.79%
1.83
-3.17%
1.68
-8.7%
1.38
-23.76%
1.68
+5.66%
1.89
-6.44%
1.84
-9.8%
1.81
+13.12%
1.59
-43.21%
2.02
-43.42%
2.04
-51.43%
1.60
-59.7%
2.80
-31.71%
3.57
-19.41%
4.20
-16%
3.97
-28.08%
4.10
-15.46%
4.43
+6.24%
5.00
+17.1%
PB
0.93
+3.33%
0.98
+30.67%
0.87
-6.45%
0.75
-16.67%
0.90
+4.65%
0.75
-34.21%
0.93
-14.68%
0.90
+2.27%
0.86
-40.28%
1.14
-31.74%
1.09
-41.4%
0.88
-48.54%
1.44
-22.58%
1.67
-9.24%
1.86
-1.59%
1.71
-12.76%
1.86
-2.11%
1.84
+2.22%
1.89
-6.44%
Dividend Yield- %
6.61
-2.79%
4.54
-38.48%
7.23
+25.3%
7.82
+24.32%
6.80
-20.47%
7.38
+5.58%
5.77
-25.64%
6.29
+255.37%
8.55
+32.76%
6.99
+35.73%
7.76
+76.36%
1.77
-61.61%
6.44
+44.72%
5.15
+20.61%
4.40
+12.53%
4.61
+25.27%
4.45
+9.07%
4.27
-4.47%
3.91
-6.46%
FCF Yield- %
-8.80
+15.33%
-9.73
+20.87%
-12.01
+51.83%
-12.19
+33.22%
-7.63
+27.38%
-8.05
+44.01%
-7.91
+1.93%
-9.15
-14%
-5.99
-33.37%
-5.59
-19.91%
-7.76
-4.2%
-10.64
-18.78%
-8.99
-27.32%
-6.98
-36.72%
-8.10
+2.27%
-13.10
+330.92%
-12.37
+377.61%
-11.03
+410.65%
-7.92
+640.19%
PEG
0.01
--
-2.05
-639.47%
0.10
--
0.18
--
--
--
0.38
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.93
-416.39%
-0.60
-188.24%
-0.45
-550%
-0.50
-235.14%
0.61
-67.03%
0.68
+151.85%
0.10
-68.75%
Profitability Ratios
Gross Profit Margin - %
62.07
+0.84%
56.12
-2.79%
56.63
+2.76%
54.51
+8.35%
61.55
+2.63%
57.73
-1.3%
55.11
+12.33%
50.31
+1.74%
59.97
+7.8%
58.49
+7.14%
49.06
-1.64%
49.45
-1.14%
55.63
-4.32%
54.59
+4.76%
49.88
+11.59%
50.02
-11.59%
58.14
-2.6%
52.11
-10.4%
44.70
-19.73%
EBITDA Margin - %
41.55
+4.45%
35.20
-17.66%
40.16
+3.99%
35.09
-12.62%
39.78
-3.56%
42.75
+22.81%
38.62
+13.22%
40.16
+21.4%
41.25
+15.06%
34.81
-4.21%
34.11
-2.4%
33.08
-9.25%
35.85
-10.4%
36.34
+3.71%
34.95
+20.27%
36.45
-11.01%
40.01
-9.05%
35.04
-10.61%
29.06
-30.45%
Operating Margin - %
25.30
+23.54%
14.93
-7.73%
26.40
+25.42%
18.05
-6.48%
20.48
-9.78%
16.18
+1.51%
21.05
+13.91%
19.30
+10.1%
22.70
+15.7%
15.94
-12.94%
18.48
-0.59%
17.53
-1.63%
19.62
-9.75%
18.31
+11.44%
18.59
+35.69%
17.82
-22.79%
21.74
-12.97%
16.43
-4.37%
13.70
-44.78%
FCF Margin - %
-15.05
+17.58%
-17.78
+17.13%
-20.12
+38%
-16.84
+1.69%
-12.80
+34.17%
-15.18
+34.81%
-14.58
-7.72%
-16.56
-2.53%
-9.54
-62.11%
-11.26
-54.74%
-15.80
-53.5%
-16.99
-67.3%
-25.18
-50.35%
-24.88
-49.06%
-33.98
-14.13%
-51.96
+210.39%
-50.72
+302.86%
-48.84
+442.06%
-39.57
+763.97%
Net Margin - %
10.07
+72.73%
-0.11
-100.36%
11.19
-168.57%
-21.76
-178.87%
5.83
-118.89%
30.43
-172.83%
-16.32
-150.9%
27.59
-323.58%
-30.87
-0.74%
-41.78
+318.64%
32.06
+347.14%
-12.34
-151.14%
-31.10
+316.89%
-9.98
-162.03%
7.17
-1452.83%
24.13
-75.6%
-7.46
-159.3%
16.09
-79.75%
-0.53
-96.9%
Financial Health Ratios
Current Ratio
1.23
+33.7%
1.09
+12.37%
1.16
+18.37%
0.76
+20.63%
0.92
+39.39%
0.97
+36.62%
0.98
+30.67%
0.63
-11.27%
0.66
-8.33%
0.71
-7.79%
0.75
-21.87%
0.71
+2.9%
0.72
+16.13%
0.77
+24.19%
0.96
+68.42%
0.69
-5.48%
0.62
-48.33%
0.62
0%
0.57
-37.36%
Quick Ratio
1.03
+33.77%
0.90
+9.76%
0.97
+18.29%
0.64
+20.75%
0.77
+37.5%
0.82
+34.43%
0.82
+26.15%
0.53
-15.87%
0.56
-11.11%
0.61
-10.29%
0.65
-23.53%
0.63
+3.28%
0.63
+14.55%
0.68
+25.93%
0.85
+70%
0.61
-1.61%
0.55
-48.6%
0.54
+5.88%
0.50
-38.27%
Debt to Equity
126.81
+7.76%
123.46
+14.43%
122.77
-13.09%
108.46
-15.63%
117.68
-7.98%
107.89
-8.76%
141.26
+26.99%
128.56
+17%
127.89
+11.98%
118.25
+11.53%
111.24
+12.53%
109.88
+30.59%
114.21
+9.14%
106.03
+6.46%
98.85
-7.36%
84.14
+4.98%
104.65
+37.03%
99.60
+8.44%
106.70
+6.68%
Interest Coverage Ratio
1.86
+57.63%
1.02
+21.43%
2.35
+60.96%
1.10
-12%
1.18
-22.88%
0.84
-25.66%
1.46
-14.62%
1.25
-21.88%
1.53
-12.07%
1.13
-36.16%
1.71
-27.23%
1.60
-24.17%
1.74
-21.97%
1.77
+18.79%
2.35
+34.29%
2.11
-15.94%
2.23
+8.25%
1.49
+12.88%
1.75
-29.72%
Efficiency Ratios
ROE
1.50
-78.84%
0.84
-44%
5.20
-167.8%
1.17
-354.35%
7.09
-231.3%
1.50
-129.94%
-7.67
+909.21%
-0.46
-88.83%
-5.40
-1031.03%
-5.01
-232.89%
-0.76
-112.22%
-4.12
-186.01%
0.58
-95.3%
3.77
-75.05%
6.22
-68.57%
4.79
-73.04%
12.33
+8.54%
15.11
+5.66%
19.79
+74.36%
ROIC
-0.85
--
-10.38
--
--
--
-9.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
4.41
-55.41%
--
-100%
8.18
+4.07%
--
--
ROA
0.05
-96.79%
-0.10
-125.64%
1.18
-154.13%
-0.05
-64.29%
1.56
-200%
0.39
-122.41%
-2.18
+251.61%
-0.14
-92.18%
-1.56
+262.79%
-1.74
-416.36%
-0.62
-142.18%
-1.79
-244.35%
-0.43
-111.56%
0.55
-87.67%
1.47
-76.06%
1.24
-79.44%
3.72
+5.68%
4.46
+3.48%
6.14
+90.68%
Average Inventory Days
35.93
+7.54%
35.35
-0.62%
37.71
+20.33%
35.04
+19.55%
33.41
+34.66%
35.57
+60.88%
31.34
+50.38%
29.31
+49.31%
24.81
+25.11%
22.11
+4.34%
20.84
-2.48%
19.63
-5.76%
19.83
+2.53%
21.19
-2.89%
21.37
-4.51%
20.83
-14.42%
19.34
-10.71%
21.82
+1.63%
22.38
+18.04%
Inventory Turnover
10.19
-7.03%
10.35
+0.58%
9.71
-16.87%
10.45
-16.33%
10.96
-25.69%
10.29
-37.82%
11.68
-33.49%
12.49
-33.03%
14.75
-20.1%
16.55
-4.17%
17.56
+2.57%
18.65
+6.15%
18.46
-2.48%
17.27
+2.98%
17.12
+4.71%
17.57
+16.9%
18.93
+12.01%
16.77
-1.64%
16.35
-15.33%
Average Receivables Collection Days
71.13
+11.93%
69.81
-10.45%
85.04
+4.72%
74.70
-6.74%
63.55
+3.65%
77.96
+29.59%
81.21
+31.09%
80.10
+29.93%
61.31
+15.85%
60.16
+7.95%
61.95
+0.47%
61.65
+5.6%
52.92
+19.57%
55.73
+18.15%
61.66
+2.46%
58.38
-8.51%
44.26
-1.95%
47.17
+1.18%
60.18
+5.8%
Accounts Receivable Turnover
5.15
-10.59%
5.24
+11.73%
4.30
-4.66%
4.90
+7.22%
5.76
-3.52%
4.69
-22.86%
4.51
-23.69%
4.57
-23.06%
5.97
-13.73%
6.08
-7.46%
5.91
-0.51%
5.94
-5.26%
6.92
-16.32%
6.57
-15.34%
5.94
-2.3%
6.27
+9.23%
8.27
+1.97%
7.76
-1.15%
6.08
-5.44%
Payables Turnover
18.77
+45.84%
16.61
+59.1%
12.61
+6.06%
9.98
+2.99%
12.87
-0.08%
10.44
-20.06%
11.89
-30.67%
9.69
-17.25%
12.88
-12.56%
13.06
+5.24%
17.15
+20.44%
11.71
+21.1%
14.73
+24.3%
12.41
+1.55%
14.24
+9.79%
9.67
+33.93%
11.85
+10.54%
12.22
-9.88%
12.97
-32.97%
Dividend Payout Ratio - %
71.13
-42.79%
340.54
+621.48%
54.31
--
--
-100%
124.34
--
47.20
--
--
-100%
44.94
--
--
--
--
--
28.12
-78.41%
--
-100%
--
--
--
-100%
130.23
-83.85%
66.61
+259.28%
--
-100%
104.72
+255.1%
806.39
--
Growth Ratio
Total Revenue, YoY % Chg
1.66
+11.41%
2.43
-113.55%
-6.06
+13.7%
-0.14
-99.32%
1.49
-109.74%
-17.93
-3191.38%
-5.33
-186.11%
-20.69
-185.67%
-15.29
-158.49%
0.58
-96.84%
6.19
-60.19%
24.15
+16.11%
26.14
-35.52%
18.34
-65.73%
15.55
-57.39%
20.80
+69.38%
40.54
+1302.77%
53.51
+267450%
36.49
-1514.34%
EBITDA, YoY % Chg
6.17
-389.67%
-15.67
-2034.57%
-2.31
-132.08%
-12.75
+242.74%
-2.13
-16.14%
0.81
-122.07%
7.20
+98.9%
-3.72
-129.36%
-2.54
-119.49%
-3.67
-116.15%
3.62
-90.71%
12.67
+69.16%
13.03
-53.15%
22.73
-38.93%
38.98
-868.84%
7.49
-24.8%
27.81
+154.9%
37.22
+4998.63%
-5.07
-221.88%
EPS, YoY % Chg
105.22
-118%
-92.38
-154.95%
191.05
-242.37%
-155.85
-145.71%
-584.49
-5117.08%
168.12
-127.86%
-134.19
-168.3%
340.98
-338.93%
11.65
-102.34%
-603.37
+355.68%
196.48
-65.87%
-142.71
+107.37%
-498.66
+225.09%
-132.41
+90.82%
575.61
+398.54%
-68.82
-143.8%
-153.39
+156.21%
-69.39
-197.24%
115.46
-166.47%
