Aquila Part Prod Com SA

Aquila Part Prod Com SA's next confirmed earnings release is scheduled for November 18, 2026.

As of September 30, 2025, Aquila Part Prod Com SA has 1.32B shares outstanding.

As of September 30, 2025, Aquila Part Prod Com SA maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.87, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA posted a return on equity (ROE) of 13.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.44, useful for judging operating efficiency across full business cycles. The company generates approximately 237,408.68 in revenue per employee across its workforce of 2,741.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Aquila Part Prod Com SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA recorded 5.26M in income tax expense. That works out to an effective tax rate of 28.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.50M, leaving 13.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 9, 2026.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA generated 650.74M in revenue and converted that into 13.23M in net income, yielding earnings per share of 0.01. EBITDA reached 35.90M, while operating income came in at 19.83M.

As of September 30, 2025, Aquila Part Prod Com SA holds 4.13M in cash and equivalents against 83.53M in total debt, resulting in a net debt position of 27.61M. Total book value stands at 100.71M, with working capital of 53.11M providing operational flexibility.

Aquila Part Prod Com SA produced 11.01M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -4.37M in capital expenditures, free cash flow totaled 6.64M - equivalent to 0.01 per share.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA posted a gross margin of 8.12, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 2.03 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA paid dividends of 0.00 per share. The dividend payout ratio of 8.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Aquila Part Prod Com SA's most recent stock split took place on June 25, 2026 with a 10:11 split ratio.