AIHS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.036339992162724 | -0.9941314280252755 | -2.434772254270408 | -1.2890106331136892 | -1.789078970207167 | -1.4473798627583088 |
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| Price to Sales Ratio | 2.3923220444757507 | 2.0154299807712412 | 1.9891283373291058 | 3.8746108827723935 | 3.992844601704846 | 2.7988938212619834 |
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| Price to Book Ratio | 1.729331110789521 | 1.4476135097265252 | 1.191430079252245 | 1.5506471009377332 | 1.221875317873383 | 1.0004769504948725 |
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| Price to Free Cash Flows Ratio | -32.57766641143655 | -38.76375772518634 | -23.83778992173555 | 18.343002665087358 | -4.714198923181572 | -213.94564904502045 |
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| Price to Operating Cash Flow Ratio | 23.237053895090625 | -31.541771835836112 | 20.33844061972216 | 22.083536541889483 | -26.43874905483839 | -3243.4779886246124 |
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| Price Earnings to Growth Ratio | 0.058938767326790015 | -0.008188742157898166 | 0.03574363413004917 | -0.0418928455761949 | 0.13418092276553756 | 0.003768326269903289 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 0.9306700366386633 | 0.9404557244998998 | 0.9109730286357004 | 0.9363455608802846 | 0.8278052455521092 | 1.0057780149626157 |
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| Quick Ratio | 0.883285988475183 | 0.8409707881646131 | 0.8027178456347276 | 1.0661698576788445 | 0.766021010748807 | 0.8233361773324028 |
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| Cash Ratio | 0.19653244056391536 | 0.2331970931456225 | 0.22301248632052528 | 0.3105390482953806 | 0.32267595347919703 | 0.4361485965474813 |
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| Debt Ratio | 0.10531035875123093 | 0.1035632904417646 | 0.08680101870350747 | 0.0695995361908444 | 0.08021022237985125 | 0.05977909802193446 |
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| Debt to Equity Ratio | 0.5708029386174134 | 0.5154087184890469 | 0.33607458335096657 | 0.2255240641443498 | 0.21908219383478125 | 0.1508452452799855 |
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| Long Term Debt to Capitalization | 0.2044767803793708 | 0.20201863972720882 | 0.14933531559738894 | 0.10468519827791711 | 0.07162544640147052 | 0.04928385018830406 |
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| Total Debt to Capitalization | 0.3633829072918731 | 0.3401120187581738 | 0.251538789479902 | 0.18402255063168324 | 0.1797107651499935 | 0.13107344006386093 |
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| Interest Coverage Ratio | -73.7353684354299 | -130.45130762185815 | -85.26246350167622 | -182.7208636038064 | -174.8948822523352 | -1374.8534258456202 |
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| Cash Flow to Debt Ratio | 0.1303799736610856 | -0.0890460749382329 | 0.17430716505178181 | 0.311351855346261 | -0.21094969807935787 | -0.0020448643664938296 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2580112579630625 | 0.20477341756839673 | 0.27781358218830826 | 0.3076118676489654 | 0.10497323254371252 | 0.1377912388084608 |
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| Operating Profit Margin | -0.6671405886023937 | -0.7016854858176272 | -0.3763864661237763 | -1.015429922506363 | -0.7636054499919582 | -0.7073017068519482 |
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| Pretax Profit Margin | -0.5523495282406806 | -0.6609109932340823 | -0.20114774618396591 | -1.062518054175035 | -0.5665217241458539 | -0.5264157358417492 |
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| Net Profit Margin | -0.5771083965126266 | -0.5068318745275598 | -0.20424172464594212 | -0.7514699225973447 | -0.5579469475909289 | -0.4834414747086608 |
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| Operating Cash Flow Margin | 0.10295289821491464 | -0.06389717075061127 | 0.09780141823657072 | 0.17545246321497376 | -0.15102244790110975 | -0.0008629298028468652 |
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| Free Cash Flow Margin | -0.07343442020254448 | -0.051992636912538984 | -0.08344432700597791 | 0.21123100473332135 | -0.8469826298738597 | -0.013082265677078639 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.07696633333745359 | -0.07314807683116664 | -0.031596529129088856 | -0.09281324061364114 | -0.06251151568227574 | -0.06848292518776566 |
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| Return on Equity | -0.41717272417052126 | -0.36403977102958057 | -0.12233485874937235 | -0.30074365973072775 | -0.17074083064817078 | -0.1728082890051127 |
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| Return on Capital Employed | -0.16073997972042411 | -0.181535233719648 | -0.0952546989315437 | -0.19723569969356486 | -0.12339413702974164 | -0.1401008294393752 |
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| Return on Invested Capital | -0.19958393374838004 | -0.17713780084908695 | -0.11270272518957382 | -0.16966893902531216 | -0.14175861579000132 | -0.15571319561979147 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.5236073163511421 | 0.6931861427349146 | 0.8664503898731831 | 0.5431087782711523 | 1.1653290314807254 | 1.6976745243000848 |
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| Payables Turnover Ratio | 6.065011742720776 | 3.7849455642482552 | 4.708613723940014 | 6.630352037899208 | 17.776776342810205 | 38.76708261445251 |
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| Inventory Turnover Ratio | 1.3862213859420274 | 1.1172074274408057 | 1.2779905264198332 | 182.33468104222823 | 1.7901378531488858 | 1.5600323569729762 |
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| Fixed Asset Turnover Ratio | 0.42619110381602476 | 0.4723104147627462 | 0.49138170065209036 | 0.420539777639027 | 0.38391835240516825 | 0.45814419468535217 |
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| Asset Turnover Ratio | 0.13336547137859853 | 0.14432414476566052 | 0.1547016369150926 | 0.123508922742837 | 0.11203845805086728 | 0.14165711626011387 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.17138160848651407 | 0.23449090492300353 | 0.26544290284907907 | 0.22711958093978596 | 0.2264050044957959 | 0.31798276634828215 |
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| Operating Cash Flow Per Share | 0.01764423329442043 | -0.014983305391330509 | 0.025960692359472196 | 0.039848689920238045 | -0.03419223799601686 | -0.00027439680587362396 |
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| Free Cash Flow Per Share | -0.012585309052586634 | -0.012191800478954422 | -0.02214970438675458 | 0.047974697276521885 | -0.19176110612445227 | -0.0041599350301006486 |
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| Cash & Short Term Investments | 0.17947093138509032 | 0.2658546158468763 | 0.22903589125974227 | 0.29573449187915857 | 0.28042452173809 | 0.3391308999037625 |
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| Earnings Per Share | -0.39562306106162753 | -0.47538985960715874 | -0.2168580650916847 | -0.6826941356366493 | -0.5052879247109595 | -0.6149042299814121 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.11433562716131798 | -0.1645388645407128 | -0.09990911616100175 | -0.2306240184733645 | -0.17288409533844354 | -0.22490975338764418 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.36585838951418737 | 0.3750100202050072 | 0.4479005701402237 | 0.7122515446129688 | 0.7856626407813556 | 0.6850573672350064 |
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| Price Per Share | 0.41 | 0.47259999999999996 | 0.528 | 0.8800000000000001 | 0.904 | 0.8899999999999999 |
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| Effective Tax Rate | -0.04482463912082405 | 0.20457459178501505 | -0.015381621323991864 | 0.29274620826955805 | 0.015135830082867858 | 0.08163559370878552 |
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| Short Term Coverage Ratio | 0.23718520859401357 | -0.17500749580235067 | 0.36493284406284515 | 0.6465774667071803 | -0.3256188377850518 | -0.0031155307759346993 |
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| Capital Expenditure Coverage Ratio | -0.5836751708603797 | -5.3674651708124514 | -0.5396066986603733 | 4.903846153846154 | 0.21699869017366136 | 0.07062002483020521 |
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| EBIT Per Revenue | -0.6671405886023937 | -0.7016854858176272 | -0.3763864661237763 | -1.015429922506363 | -0.7636054499919582 | -0.7073017068519482 |
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| Days of Sales Outstanding | 171.88453482121344 | 129.83525557062012 | 103.87207513770377 | 165.71265941694398 | 77.23140638283206 | 53.013695329559766 |
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| Days of Inventory Outstanding | 64.92469450602161 | 80.55800363426117 | 70.4230572445058 | 0.4935978141160992 | 50.27545774851268 | 57.69111108351135 |
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| Days of Payables Outstanding | 14.839212819005331 | 23.77841331461138 | 19.113905976702405 | 13.573939888192728 | 5.062785190319413 | 2.3215572060211636 |
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| Cash Conversion Cycle | 221.97001650822972 | 186.61484589026992 | 155.18122640550718 | 152.63231734286734 | 122.44407894102532 | 108.38324920704994 |
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| Cash Conversion Ratio | -0.17839438628348242 | 0.12607172903277367 | -0.4788513140794899 | -0.23347902283107788 | 0.2706752829335939 | 0.0017849726347266702 |
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| Free Cash Flow to Earnings | 0.1272454544870546 | 0.1025835972944748 | 0.4085567097057696 | -0.2810904314083957 | 1.518034346331515 | 0.027060701990789027 |
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