AIHS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -2.033653733810914 | -2.349581236304091 | -4.38097947703228 | -2.822469729413518 | -24.927760441604615 | -4.9860358399777835 | -245.07469185993108 | -8974.398903700012 | |
| Price to Sales Ratio | 0.7834551576403085 | 2.681013563325166 | 8.960789113411272 | 0.7840203007554816 | 38.76498897832741 | 264.11198996963003 | 1967.243333287819 | 0 | |
| Price to Book Ratio | 1.4410511823047307 | 1.6276584694483793 | 9.42563618876322 | 4.3778941233663975 | 13.519951529467614 | 10.149202635054706 | 14.960019911389333 | 13.315406324834179 | |
| Price to Free Cash Flows Ratio | -10.218987023508092 | -1.0516638678649417 | -8.555048344029098 | -1.6558000702828377 | -16.759038612472363 | -160.03064693855063 | 114.0698409079033 | -597821.5767634854 | |
| Price to Operating Cash Flow Ratio | 11.351501029870732 | -1.4381143126845872 | -14.024976200862435 | -1.9036799405179923 | -18.0995659363968 | -160.61863341443635 | 108.78108556841374 | -597821.5767634856 | |
| Price Earnings to Growth Ratio | 0.03623601198426719 | 0.03386783764041933 | -0.04115465569333355 | 0.23654984398894258 | 0.2924170915126284 | -0.0009801608916195643 | -0.06901969417601993 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.9363455608802846 | 0.908159202414735 | 0.6492068869173173 | 0.5934085962490108 | 3.0368560455498237 | 7.497590630541951 | 0.426322529521222 | 4.790732023675049 | |
| Quick Ratio | 1.0661698576788445 | 0.5402567480579603 | 0.38539058238706797 | 0.38840443277493975 | 1.62442362060569 | 7.452316819712561 | 0.3803904088751159 | 0.34535964230863797 | |
| Cash Ratio | 0.3105390482953806 | 0.19222467247212086 | 0.2650986259921959 | 0.07490552462018966 | 1.337517223447119 | 7.450499260404491 | 0.3803904088751159 | 0.000036747282037394035 | |
| Debt Ratio | 0.0695995361908444 | 0.05570140270328422 | 0.3965222781816073 | 0.44961389489593506 | 0.07095187765929153 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.2255240641443498 | 0.13682008792160405 | 1.5100188450415788 | 2.5066146591446934 | 0.10431874401670226 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.10468519827791711 | 0.03300120470612077 | 0.3316913305608442 | 0.5190524858959422 | 0.020786287029618315 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.18402255063168324 | 0.12035333416015365 | 0.6015966167045113 | 0.7148246678909645 | 0.09446434245720317 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -239.0583446932814 | -187.2780990329948 | -12.9428781230503 | -4.664802959804779 | -95.16025149064289 | 0 | -17008.166666666668 | -18724 | |
| Cash Flow to Debt Ratio | 0.562902560138688 | -8.272180622250481 | -0.4450677976201716 | -0.9174528315310593 | -7.160521041854801 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.1846595007444466 | -0.3252383117631183 | 0.031010623429722165 | 0.21559968254120337 | 0.37961385974900236 | 1 | 1 | 0 | |
| Operating Profit Margin | -0.7593952822104607 | -2.3532969598432927 | -1.6365565063028626 | -0.140052473320207 | -1.1036526771247317 | 13.127814474527023 | -6.96703851878149 | 0 | |
| Pretax Profit Margin | -0.4689992494909381 | -1.1401308175568103 | -2.043010557201697 | -0.2756584794873392 | -1.5475941463775345 | -19.921260383473733 | -6.960539071780658 | 0 | |
| Net Profit Margin | -0.38524511061781025 | -1.141060169318691 | -2.045384864364031 | -0.2777781077986596 | -1.555093128768534 | -52.97033524147449 | -8.027117440637928 | 0 | |
| Operating Cash Flow Margin | 0.06901775858352983 | -1.8642562275320154 | -0.6389165289892077 | -0.4118445984896754 | -2.1417634607675358 | -1.644342156044591 | 18.084424539508717 | 0 | |
| Free Cash Flow Margin | -0.07666661635228841 | -2.5493065277293243 | -1.0474270574596292 | -0.4734993764202209 | -2.3130795193393636 | -1.6503838172387384 | 17.245954913500007 | 0 | |
| Return | |||||||||
| Return on Assets | -0.21868341829595084 | -0.2820259584949621 | -0.5649690792102812 | -0.27821984888985907 | -0.3688870554042164 | -1.8237589016119429 | -0.05846845938301803 | -0.0007463158384082562 | |
| Return on Equity | -0.7086020389539517 | -0.692744070432184 | -2.151490605737382 | -1.5510862978417426 | -0.5423652702832749 | -2.0355254075149065 | -0.061042695995470304 | -0.0014837101033412313 | |
| Return on Capital Employed | -0.6779284304300341 | -0.8431833420286857 | -1.8250272657251958 | -0.4874411651980753 | -0.37659334450164367 | 0.5044710362172491 | -0.05298126225706646 | -0.0011000611484534987 | |
| Return on Invested Capital | -0.6773144947170417 | -0.9237115012895046 | -9.378569285403852 | -0.6029696353276189 | -0.9150963656261031 | 9.944829481163024 | -0.06214040675574732 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 2.4961300400430138 | 3.4730871378270223 | 3.05222922236337 | 4.485791837104259 | 2.712390650114724 | 182.0813097866078 | 0 | 0 | |
| Payables Turnover Ratio | 35.88445642407907 | 450.7151460611934 | 133.33985570372357 | 32.56571490701184 | 11.514575999796673 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 986.8225516621743 | 22.72706361173941 | 46.66108040927673 | 12.271954430759237 | 1.201521106664439 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.9328024403127966 | 0.7455126396896741 | 0.6445079759841155 | 2.361061782743542 | 23.20421813559995 | 55.78189810640217 | 15.756669535283994 | 0 | |
| Asset Turnover Ratio | 0.5676474853769135 | 0.24716133826961578 | 0.2762165150693761 | 1.0015902660389626 | 0.23721219557849577 | 0.03442981610930006 | 0.007283867442503923 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.1232295702162143 | 0.8578845073604892 | 1.5623624016602213 | 5.5865900357164655 | 1.1285957033151641 | 0.22528322173802806 | 0.028720392156862746 | 0 | |
| Operating Cash Flow Per Share | 0.07752278731106464 | -1.5993165353500272 | -0.998219162691991 | -2.3008069301860687 | -2.4171850393396563 | -0.3704426985533807 | 0.5193917647058823 | -0.00009450980392156862 | |
| Free Cash Flow Per Share | -0.08611421053531229 | -2.1870105746519513 | -1.6364606530565249 | -2.6452468982271657 | -2.6105316069527107 | -0.3718037834518479 | 0.4953105882352941 | -0.00009450980392156862 | |
| Cash & Short Term Investments | 0.31822591599160677 | 0.334643094801691 | 1.128068628428118 | 0.2975675049752904 | 1.9397479665624513 | 5.071778337082007 | 0.06325176470588235 | 0.00006470588235294117 | |
| Earnings Per Share | -0.43271870002714097 | -0.9788978412246419 | -3.1956324090072528 | -1.5518324091681657 | -1.7550714233831024 | -11.933327779742779 | -0.23054196078431372 | -0.006295686274509804 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.8529752364614765 | -2.0188570030681 | -2.5568943536400015 | -0.7824157519281146 | -1.2455776693552503 | 2.9574763392005656 | -0.20009607843137256 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6994938117210627 | 2.158693657426396 | 15.114778793986137 | 6.590252898550466 | 42.14782314386523 | 0 | 0 | 0 | |
| Price Per Share | 0.8800000000000001 | 2.3 | 14.0 | 4.38 | 43.75000000000001 | 59.50000000000001 | 56.5 | 56.49999999999999 | |
| Effective Tax Rate | 0.17858053923121708 | -0.000815127306068521 | -0.0011621609853968318 | -0.007689327443372774 | -0.004845574279634209 | -1.6589851355699154 | -0.15323215024844586 | 0.1425519414623725 | |
| Short Term Coverage Ratio | 1.1689672153477018 | -11.021242826905976 | -0.6629751683306735 | -1.6111277557455015 | -8.989837941608398 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.47374853078057166 | 2.721342107280399 | 1.5640148404044594 | 6.6798488667597 | 12.501825448368887 | 272.16722408026754 | -21.568371684009968 | 0 | |
| EBIT Per Revenue | -0.7593952822104607 | -2.3532969598432927 | -1.6365565063028626 | -0.140052473320207 | -1.1036526771247317 | 13.127814474527023 | -6.96703851878149 | 0 | |
| Days of Sales Outstanding | 146.2263560570387 | 105.09382158155887 | 119.58472755770846 | 81.36802001842794 | 134.56763685000973 | 2.004598936748455 | 0 | 0 | |
| Days of Inventory Outstanding | 0.3698739954667685 | 16.060147770760114 | 7.822364951657528 | 29.74261370178656 | 303.7815964908699 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 10.171534875336135 | 0.8098241276995917 | 2.737366094133303 | 11.208106471552098 | 31.698952701901074 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 136.42469517716935 | 120.3441452246194 | 124.66972641523269 | 99.90252724866241 | 406.6502806389786 | 2.004598936748455 | 0 | 0 | |
| Cash Conversion Ratio | -0.17915284758019998 | 1.6337930966823013 | 0.3123698332381399 | 1.4826387930764888 | 1.3772573623700477 | 0.031042698683113316 | -2.252916401590795 | 0 | |
| Free Cash Flow to Earnings | 0.19900737021513296 | 2.234156091217762 | 0.5120928954293912 | 1.704595729924926 | 1.4874218633909553 | 0.031156756129920204 | -2.148461766136742 | 0 | |
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