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AEBI AEBI Current ratio

Current ratio at other companies

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OshkoshOSK
1.6×-0.1×
Douglas Dynamics logo
Douglas DynamicsPLOW
2.7×+0.3×
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Federal SignalFSS
2.8×+0.5×
Alamo Group logo
Alamo GroupALG
4.3×0.0×
Rush Enterprises logo
Rush EnterprisesRUSHB
1.5×0.0×
ArcBest logo
ArcBestARCB
0.9×-0.1×

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$989.75M+14.1%
Enterprise value$1.67B
P/E118.4×
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 / equity-0.4×

Where this comes from

Calculated from AEBI’s reported figures.

Based on the most recent quarter.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's current ratio?
AEBI (AEBI) reported current ratio of 2× in Q1 2026.
How has AEBI's current ratio changed year-over-year?
AEBI'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.