AERT
Aeries Technology·NASDAQ
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7.99 / 10
Outperform
Aeries Technology (AERT) displays a fundamental score of 8.0/10, highlighting solid characteristics such as a Current assets turnover ratio of 2.5921 and an Equity multiplier of 5.3640, both of which rank in high-performance groups. Conversely, the Total assets turnover ratio of 1.5732 and the Total profit / EBIT (%) of 101.9108 fall into less favorable groups, signaling potential risks. The ROE (diluted) YoY growth rate of 357.2944 is in group 1, indicating limited recent return stability. These mixed metrics suggest superior operational efficiency in some areas but caution in others.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value115.32
Score1/3
Weight0.04%
1M Return0.09%
Value115.32
Score1/3
Weight0.04%
1M Return0.09%
Equity multiplier
Value5.36
Score3/3
Weight31.98%
1M Return77.17%
Value5.36
Score3/3
Weight31.98%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.27
Score3/3
Weight31.88%
1M Return77.26%
Value4.27
Score3/3
Weight31.88%
1M Return77.26%
Current assets turnover ratio
Value2.59
Score3/3
Weight34.66%
1M Return78.72%
Value2.59
Score3/3
Weight34.66%
1M Return78.72%
Total assets turnover ratio
Value1.57
Score1/3
Weight0.30%
1M Return0.73%
Value1.57
Score1/3
Weight0.30%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-3.19
Score2/3
Weight0.79%
1M Return1.83%
Value-3.19
Score2/3
Weight0.79%
1M Return1.83%
ROE (diluted) (YoY growth rate %)
Value357.29
Score0/3
Weight-0.65%
1M Return-1.90%
Value357.29
Score0/3
Weight-0.65%
1M Return-1.90%
Total profit / EBIT (%)
Value101.91
Score1/3
Weight0.71%
1M Return1.76%
Value101.91
Score1/3
Weight0.71%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value-3.19
Score2/3
Weight0.69%
1M Return1.63%
Value-3.19
Score2/3
Weight0.69%
1M Return1.63%
Current ratio
Value0.66
Score0/3
Weight-0.40%
1M Return-1.00%
Value0.66
Score0/3
Weight-0.40%
1M Return-1.00%
Asset-liability ratio (%)
Value115.32
Score1/3
Weight0.04%
1M Return0.09%
Value115.32
Score1/3
Weight0.04%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value-3.19
Score2/3
Weight0.79%
1M Return1.83%
Value-3.19
Score2/3
Weight0.79%
1M Return1.83%
Equity multiplier
Value5.36
Score3/3
Weight31.98%
1M Return77.17%
Value5.36
Score3/3
Weight31.98%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value357.29
Score0/3
Weight-0.65%
1M Return-1.90%
Value357.29
Score0/3
Weight-0.65%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.27
Score3/3
Weight31.88%
1M Return77.26%
Value4.27
Score3/3
Weight31.88%
1M Return77.26%
Total profit / EBIT (%)
Value101.91
Score1/3
Weight0.71%
1M Return1.76%
Value101.91
Score1/3
Weight0.71%
1M Return1.76%
Current assets turnover ratio
Value2.59
Score3/3
Weight34.66%
1M Return78.72%
Value2.59
Score3/3
Weight34.66%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value-3.19
Score2/3
Weight0.69%
1M Return1.63%
Value-3.19
Score2/3
Weight0.69%
1M Return1.63%
Total assets turnover ratio
Value1.57
Score1/3
Weight0.30%
1M Return0.73%
Value1.57
Score1/3
Weight0.30%
1M Return0.73%
Current ratio
Value0.66
Score0/3
Weight-0.40%
1M Return-1.00%
Value0.66
Score0/3
Weight-0.40%
1M Return-1.00%
Is AERT fundamentally strong?
- AERT scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -2.38% net margin, -22.16 P/E ratio, -7.92 P/B ratio, and -100.00% earnings growth, these metrics solidify its Outperform investment rating.
