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AEBI AEBI Return on invested capital

Return on invested capital at other companies

Oshkosh logo
OshkoshOSK
12.1%-1.4pp
Federal Signal logo
Federal SignalFSS
16.7%+0.5pp
Alamo Group logo
Alamo GroupALG
9.2%-1.7pp
Rush Enterprises logo
Rush EnterprisesRUSHB
14.4%-3.0pp
ArcBest logo
ArcBestARCB
5.7%-5.8pp
Schneider National logo
Schneider NationalSNDR
3.6%-0.4pp

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×
Current ratio-0.1×

Where this comes from

Calculated from AEBI’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
AEBI (AEBI) reported return on invested capital of 5.5% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.