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Aebi Schmidt Holding AEBI Current ratio

Current ratio at other companies

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1.7×-0.1×
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2.7×+0.3×
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4.3×0.0×
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1.3×-0.4×
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2.8×+0.5×
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1.3×-0.5×

Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1B+23.1%
Enterprise value$1.68B—
P/E119.9×—
P/S0.6×—

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity1×-0.4×

Where this comes from

Calculated from Aebi Schmidt Holding’s reported figures.

total current assets/total current liabilities=2×

Based on the most recent quarter.

The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034785

FAQ

What is Aebi Schmidt Holding's current ratio?
Aebi Schmidt Holding (AEBI) reported current ratio of 2× in Q1 2026.
How has Aebi Schmidt Holding's current ratio changed year-over-year?
Aebi Schmidt Holding's current ratio decreased by 4.5% year-over-year, from 2.1× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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