AIH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.1918037530712033 | -0.7282186648182567 | -3.028666962435997 | 7.739496666908128 | -15.50792487207332 | -48.85094559311031 | 78.36477535110595 | |
| Price to Sales Ratio | 0.3625110864512984 | 0.7552034293966322 | 0.8294314674022624 | 1.213926760450584 | 5.199218475321852 | 5.370902978152633 | 6.746378070072145 | |
| Price to Book Ratio | -2.13724873243623 | -3.112040490942317 | 1.9130229430852705 | 1.9269400237991454 | 10.322668375481822 | -79.92417056122338 | 0 | |
| Price to Free Cash Flows Ratio | -3.1627964224680616 | 27.625023944385514 | -16.254603116188672 | 98.0175649140184 | -95.7126398397625 | 127.74619737907074 | 305.62869395260924 | |
| Price to Operating Cash Flow Ratio | -3.2334400398162693 | 9.54285583751463 | -887.0617038674494 | 12.159415534278997 | 808.7854966435182 | 48.65802690801041 | 75.75582595284895 | |
| Price Earnings to Growth Ratio | 0.03513753589335435 | -0.0043334541814224175 | 0.010201639447317981 | -0.03369937394103833 | -0.06681871166745418 | 0.19496565729985726 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.14268455931567606 | 0.2099299002874513 | 0.6833682479913022 | 0.9977082720823816 | 1.6519568923242183 | 1.7060374926947688 | 0 | |
| Quick Ratio | 0.04171662045175384 | 0.15349935475771567 | 0.6837825833311235 | 1.1345862451093471 | 1.5031641874693507 | 1.4858690602850164 | 0 | |
| Cash Ratio | 0.02236152075257982 | 0.07253483292932612 | 0.14711887778101881 | 0.5823175098566916 | 0.5948088643953016 | 0.7893021443663555 | 0 | |
| Debt Ratio | 0.7194703223090579 | 0.7035497625402988 | 0.443880372146431 | 0.32686138845516577 | 0.2477373809935569 | 0.8410786457756616 | 0 | |
| Debt to Equity Ratio | -3.4585950834961023 | -2.5908838491832995 | 1.1787943596250665 | 0.6251687273165644 | 0.4370982169634917 | -10.372986237063907 | 0 | |
| Long Term Debt to Capitalization | 8.702493900786122 | 3.419455469244668 | 0.42515294117647057 | 0.24590744242871684 | 0.1909052352607291 | 1.112320099701614 | 0 | |
| Total Debt to Capitalization | 1.406736353909082 | 1.6285814017870397 | 0.5410305724437056 | 0.38467927471680213 | 0.3041533360796006 | 1.106689583736469 | 0 | |
| Interest Coverage Ratio | -3.3528079500808876 | -12.490818949687844 | -10.405940594059405 | 3.9129470822003767 | -24.60893552574643 | -7.724358000303905 | 22.939383561643837 | |
| Cash Flow to Debt Ratio | -0.1911131349259852 | 0.12586904357166437 | -0.0018294826665740712 | 0.25348849439620413 | 0.02919978043483449 | 0.15835064694629009 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.5306532993280018 | 0.4174472151959516 | 0.6042516801190808 | 0.6824716644611932 | 0.6603639009806832 | 0.6637176009039341 | 0.6283895037590386 | |
| Operating Profit Margin | -0.10825096889825411 | -0.5268412142015171 | -0.3368989532738891 | 0.10763362292158103 | -0.29880888893559227 | -0.07289115509696069 | 0.11452885064212277 | |
| Pretax Profit Margin | -0.14053762847135687 | -1.055330525578809 | -0.2878213966034919 | 0.17532247856855188 | -0.3073297727851876 | -0.07623932457312632 | 0.1098388153001503 | |
| Net Profit Margin | -0.11357561883385987 | -1.0370558540752455 | -0.2738602420436282 | 0.1568482826074449 | -0.3352620365529761 | -0.10994470860171265 | 0.0860894201488569 | |
| Operating Cash Flow Margin | -0.11211313090311614 | 0.07913809474390211 | -0.000935032437750465 | 0.09983430182383062 | 0.00642842694002149 | 0.11038061589111495 | 0.0890542474485216 | |
| Free Cash Flow Margin | -0.114617268400859 | 0.02733765700681389 | -0.05102748196762769 | 0.012384787986882228 | -0.05432112711577211 | 0.042043544843962395 | 0.02207377187927989 | |
| Return | ||||||||
| Return on Assets | -0.13929388509618024 | -1.160460359829445 | -0.23784638266964395 | 0.13017328233704345 | -0.3772687162159166 | -0.13265938157457646 | 0 | |
| Return on Equity | 0.6696053071495187 | 4.273497290431297 | -0.631638594408743 | 0.24897485026877644 | -0.6656382759546952 | 1.636082364237704 | 0 | |
| Return on Capital Employed | -28.625887924230465 | -9.639911572145225 | -0.4124658133237733 | 0.11964063936927707 | -0.450245127630644 | -0.11435757382153254 | 0 | |
| Return on Invested Capital | 6.089296152716803 | 83.43365262066797 | -0.41762990517270926 | 0.13536780859951492 | -0.6085859954463376 | -0.2041676869968013 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 63.6605548166445 | 14.721080834568465 | 7.5299251662045235 | 10.335497835497835 | 4.892900754527809 | 7.501462868944153 | 0 | |
| Payables Turnover Ratio | 6.727091889117043 | 12.03263373432301 | 10.601889819932252 | 16.216019274842804 | 18.011075508498188 | 13.95299857210852 | 0 | |
| Inventory Turnover Ratio | 11.29160234086095 | 12.304259634888439 | 10.703023758099352 | 10.564624808575804 | 12.229437638934872 | 9.365520546304062 | 0 | |
| Fixed Asset Turnover Ratio | 2.08870816916862 | 1.799567385553688 | 1.694874055581352 | 1.6734286754101013 | 3.2392140510917846 | 3.316416689651237 | 0 | |
| Asset Turnover Ratio | 1.2264417885315813 | 1.1189950428120776 | 0.868495481106575 | 0.8299311932081346 | 1.1252950679857332 | 1.2066008747646995 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 24.541988734998963 | 29.36282746718534 | 41.464571036488486 | 36.80405066893549 | 13.263582272474343 | 12.150133090366445 | 10.322173805959753 | |
| Operating Cash Flow Per Share | -2.75147919566974 | 2.323718222046965 | -0.03877071893652516 | 3.67430670282206 | 0.08526396960156551 | 1.341139173673664 | 0.9192334203225877 | |
| Free Cash Flow Per Share | -2.8129357099302337 | 0.8027109060481668 | -2.1158326508598337 | 0.455810364593237 | -0.7204927386335802 | 0.5108346654449331 | 0.22784930989103386 | |
| Cash & Short Term Investments | 0.44539491652077456 | 1.786940267875031 | 3.9808743997494758 | 9.186677276690824 | 1.7750724983296085 | 1.8353356922102408 | None | |
| Earnings Per Share | -2.787371557991125 | -30.450892117045974 | -11.355497460287953 | 5.772652140419915 | -4.446775604657699 | -1.3358428420923654 | 0.8886299576307946 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -2.6566940592536756 | -15.469547675201582 | -13.969370580143789 | 3.9613533116869646 | -3.9632762821438763 | -0.8856372355386148 | 1.1821867021247965 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 22.848470482917342 | 38.8493634503179 | 51.60332175195358 | 49.985709126226396 | 70.10521041730193 | 71.89127685916063 | 0 | |
| Price Per Share | 8.896743 | 22.174908 | 34.392019999999995 | 44.677422 | 68.960262 | 65.25718599999999 | 69.63728700000001 | |
| Effective Tax Rate | 0.19184904378112622 | 0.01731653833621502 | 0.048506312333328194 | 0.09212149851670999 | -0.07910348246798762 | -0.362241155560571 | 0.21346513075965132 | |
| Short Term Coverage Ratio | -0.28383386919447035 | 0.27693700334984767 | -0.004910241027015063 | 0.5298834709532418 | 0.06345131596006742 | 3.4958673932788376 | 0 | |
| Capital Expenditure Coverage Ratio | 44.77115613825983 | -1.5277495365109741 | 0.018666135246446128 | -1.1416221479512618 | -0.10581850418387424 | -1.6152377355323346 | -1.3295553173022923 | |
| EBIT Per Revenue | -0.10825096889825411 | -0.5268412142015171 | -0.3368989532738891 | 0.10763362292158103 | -0.29880888893559227 | -0.07289115509696069 | 0.11452885064212277 | |
| Days of Sales Outstanding | 5.733534699018492 | 24.794375093905913 | 48.473257295859575 | 35.3151832460733 | 74.59787523019652 | 48.65717612375179 | None | |
| Days of Inventory Outstanding | 32.32490739415908 | 29.66452357401912 | 34.102512360004035 | 34.549262904605214 | 29.846016699733532 | 38.97274029728554 | None | |
| Days of Payables Outstanding | 54.258215290694906 | 30.334173553279516 | 34.42782430296304 | 22.508606694014812 | 20.265308411359534 | 26.159251584073136 | None | |
| Cash Conversion Cycle | -16.199773197517338 | 24.124725114645518 | 48.14794535290057 | 47.3558394566637 | 84.17858351857052 | 61.470664836964204 | 0 | |
| Cash Conversion Ratio | 0.9871232228733609 | -0.0763103495659551 | 0.0034142686458354427 | 0.6365023586116837 | -0.01917433600927765 | -1.0039647864362569 | 1.0344389275074477 | |
| Free Cash Flow to Earnings | 1.0091714188106065 | -0.026360833796354385 | 0.18632672485368867 | 0.07896030342824026 | 0.16202588182747799 | -0.3824062601891099 | 0.2564051638530288 | |
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