Aegis Brands (TSX:AEG) Quick Ratio: 0.68 (As of Mar. 2026) — Near Median

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TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.26
GF Value C$0.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aegis Brands Quick Ratio?

Aegis Brands TSX:AEG -5.56% 32 Quick Ratio is 0.68 as of Mar. 2026, which is 9% below its 10-year median of 0.75. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 362 Restaurants companies, Aegis Brands ranks worse than 62.15% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Aegis Brands's quick ratio for the quarter that ended in Mar. 2026 was 0.68.

Aegis Brands has a quick ratio of 0.68. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSX:AEG' s Quick Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.75   Max: 1.76
Current: 0.68

During the past 13 years, Aegis Brands's highest Quick Ratio was 1.76. The lowest was 0.24. And the median was 0.75.

TSX:AEG's Quick Ratio is ranked worse than
62.15% of 362 companies
in the Restaurants industry
Industry Median: 0.87 vs TSX:AEG: 0.68

Aegis Brands  (TSX:AEG) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Aegis Brands Quick Ratio Related Terms


Aegis Brands Quick Ratio Historical Data

* Premium members only.

The historical data trend for Aegis Brands's Quick 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 Quick Ratio Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.85 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
Quick 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: Quick Ratio Comparison

For the Restaurants subindustry, Aegis Brands's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Restaurants Industry

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5.93-0)/8.798
=0.67

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(6.289-0)/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 Quick Ratio →
What does a Quick Ratio of 0.68 mean?
Aegis Brands (TSX:AEG) has a Quick Ratio of 0.68 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Aegis Brands and its competitors. This is near median its historical median of 0.75. Over the past decade, Aegis Brands' Quick Ratio has ranged from 0.24 to 1.76. According to the industry distribution chart, Aegis Brands ranks #225 out of 362 companies in the Restaurants industry, placing it in the top 62.2%.
Is Aegis Brands' Quick Ratio too high?
Aegis Brands' current Quick Ratio of 0.68 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.76. The Restaurants industry median Quick Ratio is 0.87. Aegis Brands' value of 0.68 is 21.8% below this industry median. Based on the distribution chart, Aegis Brands ranks #225 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Quick Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #225 out of 362 companies for Quick Ratio. This places Aegis Brands in the lower half of its industry. The industry median Quick Ratio is 0.87. Aegis Brands' value of 0.68 is 21.8% below this benchmark. Historically, Aegis Brands' own Quick Ratio has ranged from 0.24 to 1.76 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.87, 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 Quick Ratio for a Restaurants company?
The median Quick Ratio among Restaurants companies is 0.87, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Brands's current Quick Ratio of 0.68 is 21.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Aegis Brands and its competitors. For the Restaurants industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current Quick Ratio is 0.68, which is near median its own 10-year median of 0.75. 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 Modestly Undervalued. The stock's GF Value™ is C$0.36, compared to a current price of C$0.26 — trading 29.2% below its estimated fair value. The current Quick Ratio is 0.68, which is near median its 10-year median of 0.75 and 21.8% below the Restaurants industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Quick 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$0.26 is trading 29.2% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • Quick Ratio: 0.68 (near median its 10-year median of 0.75)
  • GF Value™: C$0.36 vs. price of C$0.26 (29.2% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 21.8% below the Restaurants median (#225 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

Get the complete analysis for TSX:AEG

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

C$0.26
Price
C$0.36
GF Value