AIH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -7.847212648073682 | 67.72321372252748 | -2.562939612062007 | -1.392684755471078 | -69.92399726526891 | -17.17875 |
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| Price to Sales Ratio | 1.944812072550405 | 0.33114928897187723 | 0.48289099250013323 | -1.5803250100555533 | 1.724771493136362 | 1.3790035780958307 |
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| Price to Book Ratio | 7.222534232692802 | 0.8695172852330647 | -2.13724873243623 | -2.873648659105364 | -2.029087915140132 | -1.446051034590764 |
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| Price to Free Cash Flows Ratio | 71.61302126623305 | 9.401064266650241 | 71.91384871909906 | 54.42384195766825 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 71.61302126623305 | 9.401064266650243 | 71.91384871909908 | 54.42384195766825 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.0014442722665166283 | -0.6737472377198274 | 0.0416708167141017 | -0.0003215342803486871 | 1.0594545040192258 | 0.17275404632408103 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.347026310359512 | 0.38075414573728755 | 0.14268455931567606 | 0.20879909302364497 | 0.18977518095006388 | 0.18127145505201853 |
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| Quick Ratio | 0.2881056804562277 | 0.32526177745577 | 0.04171662045175384 | 0.1390271758228886 | 0.1350168785353689 | 0.12887506908855742 |
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| Cash Ratio | 0.19289800290630035 | 0.23356984712277534 | 0.02236152075257982 | 0.04276761659331649 | 0.04985250288911867 | 0.058295702785725836 |
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| Debt Ratio | 0.5293440965703387 | 0.5279410446122975 | 0.7194703223090579 | 0.7483361275784123 | 0.7383036416769697 | 0.7221694789606838 |
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| Debt to Equity Ratio | 6.949116345965264 | 6.022909648859809 | -3.4585950834961023 | -4.537364850540598 | -2.78013940508154 | -2.6952671795574523 |
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| Long Term Debt to Capitalization | 0.714769647696477 | 0.6579929910910857 | 8.702493900786122 | 1.759202330559624 | 3.077828924768121 | 3.2233844993181093 |
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| Total Debt to Capitalization | 0.8741998536091914 | 0.8576088758079988 | 1.406736353909082 | 1.2826963127219333 | 1.561753757680677 | 1.5898775202272535 |
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| Interest Coverage Ratio | -3.117057617854703 | 0.41091462255181593 | -2.6490747441331544 | 2.2784422998504827 | 0.7074823053589484 | 0.6483902713341768 |
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| Cash Flow to Debt Ratio | 0.014513362058152079 | 0.015356592143599655 | 0.008592960516106711 | 0.01163699290978963 | None | None |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.46424715408989553 | 0.48789317786449765 | 0.5347723061998553 | 0.595312071910322 | 0.5601537994536072 | 0.5541257000622277 |
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| Operating Profit Margin | -0.08031334350428354 | 0.014514753195462209 | -0.10187776814751791 | 0.19542749217415636 | 0.0393324114360237 | 0.028699439950217797 |
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| Pretax Profit Margin | -0.10607909869733599 | -0.022816574088378123 | -0.07291409896549805 | 0.30853352142561513 | -0.01160803624630398 | -0.015563161169881767 |
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| Net Profit Margin | -0.06195869029456637 | 0.001222436409798298 | -0.047103235502262225 | 0.2836831888636933 | -0.006166593589440903 | -0.020068450528935907 |
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| Operating Cash Flow Margin | 0.027157240934162656 | 0.035224659632060076 | 0.006714853969036505 | -0.029037365853089823 | None | None |
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| Free Cash Flow Margin | 0.027157240934162656 | 0.035224659632060076 | 0.006714853969036505 | -0.029037365853089823 | 0 | 0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.017527609429286165 | 0.00028135831135543595 | -0.04336804729395831 | -0.08507733269931067 | -0.001926562324379004 | -0.0056385751976123916 |
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| Return on Equity | -0.23009871646799887 | 0.0032098199326290543 | 0.2084763061113164 | 0.5158469366122536 | 0.007254619281283479 | 0.021044182996300138 |
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| Return on Capital Employed | -0.09319823776547573 | 0.014148225743092838 | -20.224546172059984 | -0.3568881271490467 | 0.16160846267553586 | 0.11522222499812626 |
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| Return on Invested Capital | -0.14804054744534603 | -0.0031016721216282073 | 3.4390116740613146 | -0.4194361649186962 | 0.21777890574151199 | 0.5416856544142153 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 3.9291725266871094 | 3.2860926567638553 | 47.79061371841155 | -3.727742888806797 | 3.970316475472035 | 4.280425112537624 |
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| Payables Turnover Ratio | 2.507359806667765 | 1.7834019461077844 | 5.005775154004107 | -1.4509980144215697 | 1.7607903145956163 | 1.9577584086996913 |
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| Inventory Turnover Ratio | 3.850822437789962 | 3.127574042169169 | 8.402326499838438 | -2.0812747331814365 | 2.7160262417994376 | 2.570844246708048 |
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| Fixed Asset Turnover Ratio | 0.5608725415339249 | 0.4728365812139536 | 1.568014064136452 | -0.47499155494271206 | 0.4915733364282221 | 0.4306117527264932 |
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| Asset Turnover Ratio | 0.2828918646594325 | 0.23016192016226025 | 0.9207020883284222 | -0.29990262390976363 | 0.312419214341913 | 0.28096714240505777 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 3.9152317632492757 | 3.7143368292252537 | 18.423915828161867 | -7.97893023255814 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | 0.10632689230764707 | 0.13083625056828482 | 0.12371390432392725 | 0.23168711627906977 | None | None |
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| Free Cash Flow Per Share | 0.10632689230764707 | 0.13083625056828482 | 0.12371390432392725 | 0.23168711627906977 | None | None |
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| Cash & Short Term Investments | 2.01888758161634 | 2.8793014792457505 | 0.44539491652077456 | 0.9509767441860465 | 1.2199069767441861 | 1.442279069767442 |
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| Earnings Per Share | -0.9703305290024434 | 0.01816216231319885 | -3.4713041845110606 | -9.053953488372093 | -0.0 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.31444535350072084 | 0.05391268236102022 | -1.87698742511086 | -1.5593023255813956 | 0.0 | 0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
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| Enterprise Value Per Share | 12.921640351249726 | 6.870573851480863 | 22.84847048291734 | 31.567861139534887 | 0 | 0 |
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| Price Per Share | 7.61439 | 1.2299999999999998 | 8.896742999999999 | 12.609303 | 0 | 0 |
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| Effective Tax Rate | 0.36204226131209205 | 1.0535766853105681 | 0.35399002153820985 | 0.08054337968561064 | 0.4687651331719128 | -0.05917632946821272 |
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| Short Term Coverage Ratio | 0.022698851848763812 | 0.022564412241789542 | 0.012761934087191092 | 0.023782294834640706 | None | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.08031334350428354 | 0.014514753195462209 | -0.10187776814751791 | 0.19542749217415636 | 0.0393324114360237 | 0.028699439950217797 |
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| Days of Sales Outstanding | 22.905586198802958 | 27.388150426845243 | 1.883214987158181 | -24.143296006342286 | 22.66821815238288 | 21.025948973242066 |
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| Days of Inventory Outstanding | 23.371630724072595 | 28.77629715125125 | 10.711319061658761 | -43.242729354824775 | 33.13664596273292 | 35.00795511639591 |
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| Days of Payables Outstanding | 35.894329868679016 | 50.465348092964696 | 17.97923343161133 | -62.02627371332268 | 51.11341154819416 | 45.970942890638085 |
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| Cash Conversion Cycle | 10.382887054196537 | 5.699099485131796 | -5.384699382794388 | -5.3597516478443765 | 4.691452566921647 | 10.062961198999893 |
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| Cash Conversion Ratio | -0.4383120560659153 | 28.815126373626374 | -0.14255610888373074 | -0.10235843008322203 | 0 | 0 |
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| Free Cash Flow to Earnings | -0.4383120560659153 | 28.815126373626374 | -0.14255610888373074 | -0.10235843008322203 | -0.0 | -0.0 |
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