aifinyo AG

As of September 30, 2023, aifinyo AG maintains a current ratio of 22.40, meaning it holds 22.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.81, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on capital employed (ROCE) is 5.78, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 5.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2023, aifinyo AG posted a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 2.29 provide insight into operational efficiency.

aifinyo AG's most recent stock split took place on October 7, 2021 with a 500:507 split ratio.

As of September 30, 2023, aifinyo AG has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.