AoChuang Holdings, Inc. (ANE)

AoChuang Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022
Market Capitalization	200	-	-
Enterprise Value	210	-	-
Debt / Equity Ratio	4.16	4.77	4.53
Debt / EBITDA Ratio	104.58	36.45	12.69
Debt / FCF Ratio	-4.76	-15.16	-15.54
Net Debt / Equity Ratio	2.13	2.83	2.66
Net Debt / EBITDA Ratio	53.48	21.62	7.44
Net Debt / FCF Ratio	-2.44	-8.99	-9.11
Quick Ratio	0.49	0.43	0.41
Interest Coverage	-3.07	0.99	13.07
Return on Equity (ROE)	-9.88%	-0.15%	18.87%
Return on Assets (ROA)	-	-0.03%	3.30%
Return on Invested Capital (ROIC)	-3.46%	0.38%	4.23%
Return on Capital Employed (ROCE)	2.26%	2.02%	24.82%