AEF.AX
Australian Ethical Investment Ltd
Price:  
4.62 
AUD
Volume:  
134,709.00
Australia | Capital Markets
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AEF.AX Probability of Bankruptcy

The Probability of Bankruptcy of Australian Ethical Investment Ltd (AEF.AX) is -% . This number represents the probability that AEF.AX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating AEF.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

AEF.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and AEF.AX's ability to raise funding, both of which can significantly affect the probability of Australian Ethical Investment Ltd going bankrupt.

ESG Score 85.52
Environment Score 99.00
Social Score 85.79
Governance Score 71.76
Returns
Historical Returns (5 day) 1.99%
Historical Returns (MTD) 1.99%
Historical Returns (YTD) -8.51%
Historical Returns (13 week) -9.06%
Historical Returns (26 week) -35.38%
Historical Returns (52 week) -0.64%
Efficiency
Asset Turnover 1.81
Receiveable Turnover 12.88
Gross Margin 81.49%
Operating Margin 27.10%
Pretax Margin 27.10%
Net Margin 19.01%
Return on Asset (ROA) 34.43
Return on Equity (ROE) 55.44
Return on Investments (ROI) 52.99
Price Metrics
Market Cap (M) 525.89
Enterprise Value (M)
52 Week High 8.31
52 Week Low 4.00
Beta 1.22
Average Volume (10 day) 0.19
Average Volume (3 month) 0.16
Price / Earnings (P/E) 21.45
Price / Sales (P/S) 4.08
Earnings
EPS 0.21
Revenue CAGR (5 year) 19.06%
Risk
Current Ratio 2.60
Quick Ratio 2.53