AHI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -83.37145443346951 | -26.015983607083246 | -202.14857117622336 | -474.39787823517304 | -470.72091364519844 | -130.90409257684993 | -786.2965671193277 | -832.056277665891 | -789.8992004153575 | |
| Price to Sales Ratio | 1633.104324521826 | 1927.3188185219035 | 4647.102342705178 | 10392.353143046514 | 13379.304732252687 | 1069.2788561978452 | 49365.81144722973 | 0 | 98476.34978221102 | |
| Price to Book Ratio | 527.3582993317896 | 61.05145429072747 | 1436.9508282359636 | 5535.26622934762 | 3737.285398472548 | 2618.147307721322 | 693.5040425756325 | 378.1829192503897 | 100.1043895321155 | |
| Price to Free Cash Flows Ratio | -143.84240783959092 | -52.52038682591049 | -688.9789290854619 | -927.6925807137791 | -621.0720669786874 | -1383.7291705307887 | -939.4366377200454 | -865.1010580971231 | -810.0326596178788 | |
| Price to Operating Cash Flow Ratio | -145.15999637928792 | -52.979964229921315 | -692.9180524543629 | -949.1447046602225 | -629.3748153201561 | -1416.653509954821 | -948.7921552215163 | -878.1141399860035 | -818.0735799863592 | |
| Price Earnings to Growth Ratio | 1.7884965472526464 | -1.430879098389578 | -1.7861072384748506 | 0 | 6.598891312783155 | -0.23910208762394403 | -304.4090995561984 | 1135.756819013928 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.5393613994161357 | 3.4019724365389665 | 0.9791417973922014 | 0.6008862216262886 | 0.29014297164530967 | 0.44755002540820926 | 3.1674670625722756 | 16.53752987348988 | 522.8959440984354 | |
| Quick Ratio | 0.4009394259413962 | 2.9640053799057293 | 0.7122252611587064 | 0.4535590136772684 | 0.2878565586819581 | 0.36754532728649913 | 3.008046882495821 | 16.388703983862833 | 521.4832143399666 | |
| Cash Ratio | 0.34918770848594305 | 2.9389852003701984 | 0.6404956155880637 | 0.3087815880122823 | 0.27564554788188644 | 0.2058736109379944 | 2.92836077908568 | 16.11391172794843 | 520.4216922375816 | |
| Debt Ratio | 0.2024712359390609 | 0.1089106840377256 | 0.4272610173505898 | 0.4716858007105754 | 0.5689486172497631 | 0.23911284889424322 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.8893199900191431 | 0.1357488562469471 | 1.1709649337439665 | 3.01314793754027 | 2.727714852149068 | 0.6910135123484819 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.13077012761448525 | 0 | 0.025236338119229526 | 0.49888890213129267 | 0 | 0.40863866982872377 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.47070903537633785 | 0.11952365657274418 | 0.5393753328500628 | 0.7508190538789562 | 0.7317391378733035 | 0.40863866982872377 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -21.68814347740528 | -115.0826384734651 | -49.37751527917405 | -44.1559596606817 | -40.24406491804719 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.085082032298346 | -8.488836594959118 | -1.7709901319666514 | -1.9354663716033091 | -2.176947398024929 | -2.6745079691837437 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | -8.81415279175492 | -42.40207669146298 | -15.163130342089946 | -14.829214431851394 | -23.94429114725011 | -7.494804760395761 | -45.30843560041289 | 0 | -31.044283069913142 | |
| Operating Profit Margin | -15.820604759337792 | -69.56646298264258 | -20.235956066521485 | -25.73637271457799 | -35.86149761573938 | -8.46980329331127 | -82.40566578736093 | 0 | -124.66951445251317 | |
| Pretax Profit Margin | -19.588291167752683 | -74.08210458731845 | -24.270997233721136 | -24.610828759783068 | -31.89106114274904 | -8.474583641421077 | -81.02884505103796 | 0 | -124.66951445251317 | |
| Net Profit Margin | -19.588291167752683 | -74.08210458731845 | -22.988549044227764 | -21.90640730036047 | -28.42300893037698 | -8.16841425771393 | -62.78268723477463 | 0 | -124.66951445251317 | |
| Operating Cash Flow Margin | -11.25037451953839 | -36.37825820639981 | -6.706568440878146 | -10.949176760952165 | -21.25808724241179 | -0.754792084785747 | -52.030164009634134 | 0 | -120.37590773173858 | |
| Free Cash Flow Margin | -11.35342733099281 | -36.69658460266856 | -6.744912139582638 | -11.202367421167148 | -21.542274147569753 | -0.772751546307055 | -52.548314026837936 | 0.0 | -121.5708386729318 | |
| Return | ||||||||||
| Return on Assets | -1.4401034363288163 | -1.882738787901351 | -2.5937051932607527 | -1.8265355269085501 | -1.6560248443900016 | -6.92081479798354 | -0.760640622405457 | -0.43254588502618824 | -0.12648953733833307 | |
| Return on Equity | -6.325406014748393 | -2.346690219857968 | -7.1083897347129845 | -11.667982685630024 | -7.939492999220111 | -20.000500031611192 | -0.8819878803698082 | -0.45451603383280714 | -0.12673058724388755 | |
| Return on Capital Employed | -3.5971583003968353 | -2.187575479378175 | -6.099338391245043 | -6.869197073332459 | -10.017310621797535 | -12.263921024479318 | -1.1576566996323185 | -0.49262504941839425 | -0.12673058724388755 | |
| Return on Invested Capital | -11.257812076782018 | -6.911408058846632 | 90.99925907138115 | -23.800172517156458 | 242.05914849858308 | -14.878681818371064 | -2.661898285163237 | 0 | -15.38488842014935 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.099435097078663 | 5.295607315929342 | 2.513982737361282 | 0.8375572041533785 | 6.028906280725213 | 12.632491938174136 | 1.1050697084917618 | 0 | 0.5025042930738409 | |
| Payables Turnover Ratio | 2.2865550694271737 | 86.2516498988062 | 29.133215459193448 | 11.348655279494068 | 37.83889290202559 | 111.51161285849645 | 24.52214512382138 | 6.23824825200271 | 17.093042685705605 | |
| Inventory Turnover Ratio | 6426690 | 0 | 0 | 823.7076468103085 | 803.1684520058811 | 3023.3201754385964 | 111.80706126687436 | 61.908722222222224 | 0 | |
| Fixed Asset Turnover Ratio | 1.2766361043472836 | 1.6182866970011824 | 3.7248384680498634 | 0.9687636410827136 | 2.7333951464793254 | 42.671908649271295 | 1.0251315364039857 | 0 | 0 | |
| Asset Turnover Ratio | 0.07351858434183342 | 0.025414218432229078 | 0.11282596340772585 | 0.08337905444123166 | 0.058263530382954336 | 0.8472654030061947 | 0.012115451821312719 | 0 | 0.0010145987805744857 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.003542793386267024 | 0.0017656528682731408 | 0.004873668262450158 | 0.0023546688284330638 | 0.0018151373696913369 | 0.021559857717540515 | 0.0004459828240346993 | 0 | 0.00021874137341239253 | |
| Operating Cash Flow Per Share | -0.03985775244084765 | -0.06423137594491075 | -0.032685589760257656 | -0.02578168521601776 | -0.03858634856186031 | -0.016273209954306478 | -0.023204559480005202 | -0.025658022088517016 | -0.026331191383003934 | |
| Free Cash Flow Per Share | -0.04022284725970459 | -0.06479342985952971 | -0.0328724642276987 | -0.02637786537127637 | -0.039102186833389445 | -0.01666041338938952 | -0.023435645487951386 | -0.02604397693092467 | -0.026592572218213505 | |
| Cash & Short Term Investments | 0.011386167097627657 | 0.039164855470854645 | 0.017310561277498814 | 0.005996059066798358 | 0.006796265432743789 | 0.002173319084591058 | 0.014831000501903311 | 0.04876116006088442 | 0.21341134724845748 | |
| Earnings Per Share | -0.06939726839738695 | -0.13080328045230963 | -0.11203856187663179 | -0.05158233441311731 | -0.05159166566859785 | -0.17610984917424163 | -0.028000000153452057 | -0.027078303000373612 | -0.02727038081399885 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.05604913390812653 | -0.12283022490092015 | -0.0986233368417415 | -0.06060063458795202 | -0.06509354445542533 | -0.18260775389934703 | -0.03675151154430683 | 0 | -0.02727038081399885 | |
| Dividend Per Share | 0.0 | 0.0 | 0.057839603827085195 | 0.011700288846092697 | 0.033229622982196436 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.784121936711332 | 3.3713777144856283 | 22.649580749329946 | 24.477874598731386 | 24.29620471432417 | 23.057411243063598 | 0 | 0 | 0 | |
| Price Per Share | 5.7857512 | 3.402976 | 22.648435200000005 | 24.470550000000003 | 24.285276 | 23.053500000000007 | 22.016304 | 22.530671999999996 | 21.540852 | |
| Effective Tax Rate | 0.15734101119833305 | 0.0443353070998264 | -0.05283871021630668 | -0.10988745993966414 | -0.10874684278608837 | -0.0361278866110771 | -0.22518101800378065 | -0.03322738558899066 | 0 | |
| Short Term Coverage Ratio | -4.91685142496366 | -8.488836594959118 | -1.811031520205911 | -2.890512075306705 | -2.176947398024929 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 109.1709615755079 | 114.27974127438593 | 174.90666439261503 | 43.24478932854486 | 74.8031906346838 | 42.02754541889949 | 100.4152509545681 | 66.47933713814206 | 100.73879885605338 | |
| EBIT Per Revenue | -15.820604759337792 | -69.56646298264258 | -20.235956066521485 | -25.73637271457799 | -35.86149761573938 | -8.46980329331127 | -82.40566578736093 | 0 | -124.66951445251317 | |
| Days of Sales Outstanding | 173.85629139376243 | 68.92505018302043 | 145.18795001079044 | 435.79112947747865 | 60.541660958792406 | 28.8937449385585 | 330.2959054937493 | 0 | 726.3619535810907 | |
| Days of Inventory Outstanding | 0.00005679439960539563 | 0 | 0 | 0.4431183823695348 | 0.4544501207541545 | 0.12072819907241515 | 3.2645523088096797 | 5.895776667620879 | 0 | |
| Days of Payables Outstanding | 159.62878169010799 | 4.23180310670268 | 12.528654810220013 | 32.162400831710876 | 9.646159599464943 | 3.2732016930216017 | 14.884505338214906 | 58.51001519261781 | 21.35371722351331 | |
| Cash Conversion Cycle | 14.227566498054045 | 64.69324707631775 | 132.65929520057043 | 404.0718470281373 | 51.349951480081614 | 25.74127144460931 | 318.67595246434405 | -52.61423852499693 | 705.0082363575774 | |
| Cash Conversion Ratio | 0.574341805683355 | 0.4910532497564483 | 0.29173517771719093 | 0.49981617756061697 | 0.7479182550476664 | 0.09240374703975755 | 0.8287342626012225 | 0 | 0.9655600910966086 | |
| Free Cash Flow to Earnings | 0.5796027450155246 | 0.4953501902664677 | 0.29340312546938363 | 0.5113740134368273 | 0.7579167357100792 | 0.0946023942869081 | 0.8369873342683556 | 0 | 0.9751448796990249 | |
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