Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AERO · against 2,436 other Industrials companies
Ranked #2,425 of 2,437 · scores higher than 0% of peers · safety percentile 0
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)244 peers with a safety percentile of 0–9, including AERO · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Industrials peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AERO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 2,360 reported | Not reported | 0.41× | — | — | 33% |
| BetaLower is better · 2,360 reported | Not reported | 0.61 | — | — | 33% |
| Current ratioHigher is better · 2,374 reported | 0.63× | 1.62× | 4% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 3 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 4 | 38M MYR (≈$8M) | 100 | ||
| 4 | 157M USD | 100 | 35 | |
| 2,425 | 2.5B CNY (≈$350M) | 0 | 4 | |
| 2,425 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
| 3.2B CNY (≈$448M) |
| 0 |
| 1 |
| 2,425 | 9.0B CNY (≈$1.3B) | 0 | 50 |
| 2,425 | 8.2B EUR (≈$9.0B) | 0 | 33 |
| 2,425 | 2.3B USD | 0 | 48 |
| 2,425 | 461M USD | 0 |
| 2,425 | 105.0B IDR (≈$7M) | 0 | 16 |
| 2,425 | 174M BRL (≈$31M) | 0 | 7 |
| 2,425 | 183M USD | 0 | 13 |