AHI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 03-31 |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | -23.08939652306772 | -55.880028732742474 | -70.59714561987946 | -25.625684957967273 | -60.37911284578186 |
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| Price to Sales Ratio | 0 | 5833.791508804821 | 11498.78818948443 | 18781.495562312874 | 6817.395860602102 | 1811.8126242577866 |
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| Price to Book Ratio | 0 | -227.1077684855326 | -274.8185786582212 | 621.1313083732252 | 225.46117248995748 | 74.49917555753997 |
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| Price to Free Cash Flows Ratio | 0 | -148.77845335286088 | -286.7221881582919 | -824.6866293381736 | -299.34864316266464 | -215.39581969984144 |
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| Price to Operating Cash Flow Ratio | 0 | -148.83220001702347 | -286.81731828044127 | -841.494537075163 | -305.44965680406295 | -215.71446801452564 |
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| Price Earnings to Growth Ratio | 0 | -0.2308939652306772 | 3.695292222649096 | 16.78643240294914 | -0.2247867101576077 | 3.348296257811538 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 0.20014334155978383 | 0.20014334155978383 | 0.5393613994161357 | 0.5393613994161357 | 0.8964360292515423 |
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| Quick Ratio | 0 | 0.10467716186611811 | 0.07271291242570244 | 0.4009394259413962 | 0.3767302103753307 | 0.5595496616555722 |
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| Cash Ratio | 0 | 0.05570901687532076 | 0.05570901687532076 | 0.34918770848594305 | 0.34918770848594305 | 0.1510215356116631 |
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| Debt Ratio | 0 | 0.4762551314646762 | 0.5043534038423014 | 0.2024712359390609 | 0.19515327173019523 | 0.18376182231077778 |
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| Debt to Equity Ratio | 0 | -1.0777443235663355 | -1.14132947269402 | 0.8893199900191431 | 0.8571770941307236 | 0.33355291253303954 |
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| Long Term Debt to Capitalization | 0 | -1.110224171566115 | -1.5761672874509842 | 0.13077012761448525 | 0.13077012761448525 | 0.051595261547162846 |
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| Total Debt to Capitalization | 0 | 13.862675422813961 | 8.075664975875293 | 0.47070903537633785 | 0.46154838805608717 | 0.25012349296247033 |
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| Interest Coverage Ratio | 0 | -26.888645842685623 | 0 | -6.5528504278654935 | 0 | -39.17941330956436 |
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| Cash Flow to Debt Ratio | 0 | -1.4158568438813088 | -0.8395173694305376 | -0.8299923035804986 | -0.8611158093121029 | -1.0353983180815467 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | -11.16464554904987 | -18.814655688423628 | -30.031372549019608 | -30.031372549019608 | -3.3487776305429127 |
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| Operating Profit Margin | 0 | -53.80451913732984 | -51.324864656353505 | -40.53455602773429 | -40.53455602773429 | -9.454494824374413 |
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| Pretax Profit Margin | 0 | -63.16526617506553 | -51.4440867795528 | -57.493193170804446 | -57.493193170804446 | -9.824309116398764 |
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| Net Profit Margin | 0 | -63.16526617506553 | -51.4440867795528 | -66.50940132707075 | -66.50940132707075 | -7.501818670661213 |
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| Operating Cash Flow Margin | 0 | -39.19710592289538 | -40.09098285425451 | -22.319212704093044 | -22.319212704093044 | -8.399124272627759 |
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| Free Cash Flow Margin | 0 | -39.211265995410635 | -40.10428444113382 | -22.77409975397003 | -22.77409975397003 | -8.411549614948822 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0 | -1.0866341272358802 | -0.5433171338590553 | -0.500773762838322 | -0.500773762838322 | -0.16993987696966006 |
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| Return on Equity | 0 | 2.459005027033059 | 1.2295026724690703 | -2.1995624005736034 | -2.1995624005736034 | -0.30846418590077274 |
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| Return on Capital Employed | 0 | 5.69467096398361 | 3.33495995249788 | -0.9438941235824401 | -0.9438941235824401 | -0.32979629340331046 |
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| Return on Invested Capital | 0 | 4.072119549415619 | 2.3847486916042646 | -4.055388615294108 | -4.055388615294108 | -0.4439563065139293 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.3021928395866031 | 0.5342718867482038 | 0.21501256764728513 | 0.40400359033981725 | 0.1581654256472751 |
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| Payables Turnover Ratio | 0 | 0.30611747511844833 | 0.30611747511844833 | 0.7404423115991607 | 0.7404423115991607 | 0.7451615302246819 |
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| Inventory Turnover Ratio | 0 | 1489646 | 1489646 | 2081119 | 2081119 | 1132226 |
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| Fixed Asset Turnover Ratio | 0 | 0.2806927867567338 | 0.17232337077982063 | 0.13074603121996486 | 0.13074603121996486 | 0.4085467564034767 |
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| Asset Turnover Ratio | 0 | 0.017203032505621395 | 0.010561313610002784 | 0.00752936807197656 | 0.00752936807197656 | 0.0226531571116583 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.0005509356985331254 | 0.00033823129323807313 | 0.0003080559362700456 | 0.00032102228545178126 | 0.0013279761757845363 |
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| Operating Cash Flow Per Share | 0 | -0.021595084932107277 | -0.013560024977979918 | -0.006875565966369681 | -0.00716496467175238 | -0.011153836931503285 |
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| Free Cash Flow Per Share | 0 | -0.021602886221549746 | -0.013564523990912227 | -0.007015696622416654 | -0.007310993552126307 | -0.011170337490081622 |
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| Cash & Short Term Investments | 0 | 0.0020740947215467853 | 0.002074094450936795 | 0.009667182503227583 | 0.010074082839115062 | 0.0031038137259031978 |
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| Earnings Per Share | 0 | -0.13920000017276213 | -0.06960000000359921 | -0.08195446358628398 | -0.08540400007218395 | -0.03984894587877485 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.029642830335163732 | -0.01735967534798752 | -0.012486910608414307 | -0.013012495815796539 | -0.012555343880847423 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 3.227222213465846 | 3.9033280728200968 | 5.784367908728906 | 2.1867824758990597 | 2.4137126945317595 |
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| Price Per Share | 0 | 3.214044 | 3.88925 | 5.785751199999999 | 2.188536 | 2.4060440000000005 |
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| Effective Tax Rate | 0 | 0.0000002585639950412597 | 0 | -0.15682218466245879 | -0.15682218466245879 | -0.2364024195717583 |
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| Short Term Coverage Ratio | 0 | -2.7662350535616724 | -1.8095570307654714 | -0.9989882230767896 | -1.044423139720843 | -1.2371813984381586 |
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| Capital Expenditure Coverage Ratio | 0 | 2768.143021914648 | 3014 | 49.06539482741666 | 49.06539482741666 | 675.9672333848532 |
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| EBIT Per Revenue | 0 | -53.80451913732984 | -51.324864656353505 | -40.53455602773429 | -40.53455602773429 | -9.454494824374413 |
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| Days of Sales Outstanding | 0 | 297.8230725887454 | 168.45355750941087 | 418.58018340416015 | 222.77029747260121 | 569.024485798237 |
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| Days of Inventory Outstanding | 0 | 0.00006041703867898817 | 0.00006041703867898817 | 0.000043245965271567846 | 0.000043245965271567846 | 0.00007948943055538382 |
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| Days of Payables Outstanding | 0 | 294.00477697385827 | 294.00477697385827 | 121.54896956877526 | 121.54896956877526 | 120.77918189478073 |
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| Cash Conversion Cycle | 0 | 3.8183560319258163 | -125.55115904740873 | 297.0312570813502 | 101.22137114979121 | 448.2453833928868 |
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| Cash Conversion Ratio | 0 | 0.6205484168191224 | 0.7793117803033731 | 0.33557981666884507 | 0.33557981666884507 | 1.1196117423466672 |
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| Free Cash Flow to Earnings | 0 | 0.6207725918028233 | 0.7795703442649866 | 0.3424192565194612 | 0.3424192565194612 | 1.1212680530183257 |
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