AA Key Financial Ratios

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.53	—	7.58%	17.33%
2026-03-31	1.48	—	6.21%	15.15%
2025-12-31	1.44	0.4	7.17%	18.91%
2025-09-30	1.56	—	7.18%	18.06%
2025-06-30	1.65	—	6.70%	16.37%
2025-03-31	1.71	—	5.90%	14.79%
2024-12-31	1.45	0.49	0.43%	1.16%
2024-09-30	1.41	—	-2.01%	-5.56%
2024-06-30	1.55	—	-3.84%	-14.11%
2024-03-31	1.61	—	-4.69%	-16.83%
2023-12-31	1.45	0.43	-4.60%	-15.31%
2023-09-30	1.66	—	-6.44%	-19.87%
2023-06-30	1.8	—	-10.43%	-30.44%
2023-03-31	1.78	—	-5.73%	-17.55%
2022-12-31	1.75	0.36	-0.83%	-2.42%
2022-09-30	1.81	—	-0.81%	-2.23%
2022-06-30	1.81	—	6.13%	17.00%
2022-03-31	1.62	—	4.52%	15.79%
2021-12-31	1.56	0.37	2.86%	9.18%
2021-09-30	1.46	—	5.75%	21.07%
2021-06-30	1.57	—	2.99%	11.44%
2021-03-31	1.52	—	-0.50%	-2.31%
2020-12-31	1.64	0.74	-1.14%	-5.13%
2020-09-30	1.76	—	-3.29%	-13.81%
2020-06-30	1.42	—	-4.82%	-17.30%
2020-03-31	1.5	—	-6.20%	-19.79%
2019-12-31	1.38	0.44	-7.69%	-27.36%
2019-09-30	1.48	—	-5.26%	-16.99%
2019-06-30	1.51	—	-3.62%	-11.36%
2019-03-31	1.47	—	-0.90%	-2.79%
2018-12-31	1.48	0.32	1.55%	4.45%
2018-09-30	1.4	—	0.40%	1.25%
2018-06-30	1.42	—	1.11%	3.66%
2018-03-31	1.39	—	1.46%	4.64%
2017-12-31	1.3	0.31	1.60%	6.17%
2017-09-30	1.38	—	1.67%	4.91%
2017-06-30	1.37	—	0.97%	2.77%
2017-03-31	1.3	—	0.20%	0.60%
2016-12-31	1.13	0.26	-2.39%	-7.07%
2016-09-30	1.64	—	-6.36%	-15.77%
2016-06-30	—	—	—	-10.25%
2015-12-31	1.07	0.02	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.44	0.4	7.17%	18.91%
2024-12-31	1.45	0.49	0.43%	1.16%
2023-12-31	1.45	0.43	-4.60%	-15.31%
2022-12-31	1.75	0.36	-0.83%	-2.42%
2021-12-31	1.56	0.37	2.86%	9.18%
2020-12-31	1.64	0.74	-1.14%	-5.13%
2019-12-31	1.38	0.44	-7.69%	-27.36%
2018-12-31	1.48	0.32	1.55%	4.45%
2017-12-31	1.3	0.31	1.60%	6.17%
2016-12-31	1.13	0.26	-2.39%	-7.07%
2015-12-31	1.07	0.02	-5.26%	-9.14%
2014-12-31	—	—	—	-1.96%