Aegis Brands (TSX:AEG) Current Ratio: 0.68 (As of Mar. 2026) — 18% Below Median


TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.25
GF Value C$0.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aegis Brands Current Ratio?

Aegis Brands TSX:AEG +11.11% 32 Current Ratio is 0.68 as of Mar. 2026, which is 18% below its 10-year median of 0.83. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 362 Restaurants companies, Aegis Brands ranks worse than 69.34% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Aegis Brands's current ratio for the quarter that ended in Mar. 2026 was 0.68.

Aegis Brands has a current ratio of 0.68. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Aegis Brands has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Aegis Brands's Current Ratio or its related term are showing as below:

TSX:AEG' s Current Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.83   Max: 1.81
Current: 0.68

During the past 13 years, Aegis Brands's highest Current Ratio was 1.81. The lowest was 0.34. And the median was 0.83.

TSX:AEG's Current Ratio is ranked worse than
69.34% of 362 companies
in the Restaurants industry
Industry Median: 0.99 vs TSX:AEG: 0.68

Aegis Brands  (TSX:AEG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Aegis Brands Current Ratio Related Terms


Aegis Brands Current Ratio Historical Data

* Premium members only.

The historical data trend for Aegis Brands's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Brands Current Ratio Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.93 0.87 0.61 0.67

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.61 0.57 0.67 0.68

TSX:AEG vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Aegis Brands's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegis Brands Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Current Ratio distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Current Ratio falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Brands Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Aegis Brands's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=5.93/8.798
=0.67

Aegis Brands's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=6.289/9.253
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.68 mean?
Aegis Brands (TSX:AEG) has a Current Ratio of 0.68 as of Mar. 2026. This is 18% below median its historical median of 0.83. Over the past decade, Aegis Brands' Current Ratio has ranged from 0.34 to 1.81. According to the industry distribution chart, Aegis Brands ranks #251 out of 362 companies in the Restaurants industry, placing it in the top 69.3%.
Is Aegis Brands' Current Ratio too high?
Aegis Brands' current Current Ratio of 0.68 is 18% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.81. The Restaurants industry median Current Ratio is 0.99. Aegis Brands' value of 0.68 is 31.3% below this industry median. Based on the distribution chart, Aegis Brands ranks #251 out of 362 companies in the Restaurants industry, which is below the industry midpoint. Overall, Aegis Brands has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #251 out of 362 companies for Current Ratio. This places Aegis Brands in the lower half of its industry. The industry median Current Ratio is 0.99. Aegis Brands' value of 0.68 is 31.3% below this benchmark. Historically, Aegis Brands' own Current Ratio has ranged from 0.34 to 1.81 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.99, Aegis Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Restaurants company?
The median Current Ratio among Restaurants companies is 0.99, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Brands's current Current Ratio of 0.68 is 31.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current Current Ratio is 0.68, which is 18% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Based on GuruFocus' analysis, Aegis Brands (TSX:AEG) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.36, compared to a current price of C$0.25 — trading 30.6% below its estimated fair value. The current Current Ratio is 0.68, which is 18% below median its 10-year median of 0.83 and 31.3% below the Restaurants industry median of 0.99. Aegis Brands' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Current Ratio is 0.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegis Brands (TSX:AEG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of C$0.25 is trading 30.6% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Possible Value Trap.

Key valuation signals for TSX:AEG:

  • Current Ratio: 0.68 (18% below median its 10-year median of 0.83)
  • GF Value™: C$0.36 vs. price of C$0.25 (30.6% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 31.3% below the Restaurants median (#251 of 362)

No single metric tells the full story. See the TSX:AEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aegis Brands Business Description

Other Exchanges 6I9:Germany
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
32GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.25
Price
C$0.36
GF Value