AIH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -4.095646916517771 | -4.582217559401733 | -7.847212648073682 | 67.72321372252748 | -2.562939612062007 | -1.392684755471078 |
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| Price to Sales Ratio | 1.2335508941150957 | 1.380099086333282 | 1.944812072550405 | 0.33114928897187723 | 0.48289099250013323 | -1.5803250100555533 |
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| Price to Book Ratio | 4.583317681773359 | 5.1278245390338935 | 7.222534232692802 | 0.8695172852330647 | -2.13724873243623 | -2.873648659105364 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 71.61302126623305 | 9.401064266650241 | 71.91384871909906 | 54.42384195766825 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 71.61302126623305 | 9.401064266650243 | 71.91384871909908 | 54.42384195766825 |
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| Price Earnings to Growth Ratio | 0 | -0.1832887023760693 | 0.0014442722665166283 | -0.6737472377198274 | 0.0416708167141017 | -0.0003215342803486871 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.27120667023190237 | 0.27120667023190237 | 0.347026310359512 | 0.38075414573728755 | 0.14268455931567606 | 0.20879909302364497 |
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| Quick Ratio | 0.2232072536341096 | 0.2232072536341096 | 0.2881056804562277 | 0.32526177745577 | 0.04171662045175384 | 0.1390271758228886 |
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| Cash Ratio | 0.15152899995138314 | 0.15152899995138314 | 0.19289800290630035 | 0.23356984712277534 | 0.02236152075257982 | 0.04276761659331649 |
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| Debt Ratio | 0.37292389024442446 | 0.37292389024442446 | 0.5293440965703387 | 0.5279410446122975 | 0.7194703223090579 | 0.7483361275784123 |
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| Debt to Equity Ratio | 4.276903880377197 | 4.276903880377197 | 6.949116345965264 | 6.022909648859809 | -3.4585950834961023 | -4.537364850540598 |
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| Long Term Debt to Capitalization | 0.7028741954501528 | 0.7028741954501528 | 0.714769647696477 | 0.6579929910910857 | 8.702493900786122 | 1.759202330559624 |
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| Total Debt to Capitalization | 0.8104949374350705 | 0.8104949374350705 | 0.8741998536091914 | 0.8576088758079988 | 1.406736353909082 | 1.2826963127219333 |
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| Interest Coverage Ratio | 0 | 0 | -3.117057617854703 | 0.41091462255181593 | -2.6490747441331544 | 2.2784422998504827 |
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| Cash Flow to Debt Ratio | None | None | 0.014513362058152079 | 0.015356592143599655 | 0.008592960516106711 | 0.01163699290978963 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.4687544730844188 | 0.4687544730844188 | 0.46424715408989553 | 0.48789317786449765 | 0.5347723061998553 | 0.595312071910322 |
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| Operating Profit Margin | -0.11227304257825833 | -0.11227304257825833 | -0.08031334350428354 | 0.014514753195462209 | -0.10187776814751791 | 0.19542749217415636 |
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| Pretax Profit Margin | -0.09244282709945938 | -0.09244282709945938 | -0.10607909869733599 | -0.022816574088378123 | -0.07291409896549805 | 0.30853352142561513 |
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| Net Profit Margin | -0.0752964622719415 | -0.0752964622719415 | -0.06195869029456637 | 0.001222436409798298 | -0.047103235502262225 | 0.2836831888636933 |
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| Operating Cash Flow Margin | None | None | 0.027157240934162656 | 0.035224659632060076 | 0.006714853969036505 | -0.029037365853089823 |
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| Free Cash Flow Margin | 0 | 0 | 0.027157240934162656 | 0.035224659632060076 | 0.006714853969036505 | -0.029037365853089823 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.0243942896280125 | -0.0243942896280125 | -0.017527609429286165 | 0.00028135831135543595 | -0.04336804729395831 | -0.08507733269931067 |
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| Return on Equity | -0.2797676273856035 | -0.2797676273856035 | -0.23009871646799887 | 0.0032098199326290543 | 0.2084763061113164 | 0.5158469366122536 |
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| Return on Capital Employed | -0.13660874574636264 | -0.13660874574636264 | -0.09319823776547573 | 0.014148225743092838 | -20.224546172059984 | -0.3568881271490467 |
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| Return on Invested Capital | -0.26955272482766496 | -0.26955272482766496 | -0.14804054744534603 | -0.0031016721216282073 | 3.4390116740613146 | -0.4194361649186962 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 18.45767706533889 | 18.45767706533889 | 3.9291725266871094 | 3.2860926567638553 | 47.79061371841155 | -3.727742888806797 |
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| Payables Turnover Ratio | 2.2757535021932926 | 2.2757535021932926 | 2.507359806667765 | 1.7834019461077844 | 5.005775154004107 | -1.4509980144215697 |
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| Inventory Turnover Ratio | 6.193216096527823 | 6.193216096527823 | 3.850822437789962 | 3.127574042169169 | 8.402326499838438 | -2.0812747331814365 |
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| Fixed Asset Turnover Ratio | 0.5970764482165808 | 0.5970764482165808 | 0.5608725415339249 | 0.4728365812139536 | 1.568014064136452 | -0.47499155494271206 |
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| Asset Turnover Ratio | 0.3239765706376725 | 0.3239765706376725 | 0.2828918646594325 | 0.23016192016226025 | 0.9207020883284222 | -0.29990262390976363 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 3.9152317632492757 | 3.7143368292252537 | 18.423915828161867 | -7.97893023255814 |
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| Operating Cash Flow Per Share | None | None | 0.10632689230764707 | 0.13083625056828482 | 0.12371390432392725 | 0.23168711627906977 |
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| Free Cash Flow Per Share | None | None | 0.10632689230764707 | 0.13083625056828482 | 0.12371390432392725 | 0.23168711627906977 |
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| Cash & Short Term Investments | 1.7907525461627947 | 1.7907525461627947 | 2.01888758161634 | 2.8793014792457505 | 0.44539491652077456 | 0.9509767441860465 |
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| Earnings Per Share | -0.0 | -0.0 | -0.9703305290024434 | 0.01816216231319885 | -3.4713041845110606 | -9.053953488372093 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.31444535350072084 | 0.05391268236102022 | -1.87698742511086 | -1.5593023255813956 |
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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 | 0 | 0 | 12.921640351249726 | 6.870573851480863 | 22.84847048291734 | 31.567861139534887 |
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| Price Per Share | 0 | 0 | 7.61439 | 1.2299999999999998 | 8.896742999999999 | 12.609303 |
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| Effective Tax Rate | -0.1492421761010035 | -0.1492421761010035 | 0.36204226131209205 | 1.0535766853105681 | 0.35399002153820985 | 0.08054337968561064 |
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| Short Term Coverage Ratio | None | None | 0.022698851848763812 | 0.022564412241789542 | 0.012761934087191092 | 0.023782294834640706 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.11227304257825833 | -0.11227304257825833 | -0.08031334350428354 | 0.014514753195462209 | -0.10187776814751791 | 0.19542749217415636 |
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| Days of Sales Outstanding | 4.876019863247486 | 4.876019863247486 | 22.905586198802958 | 27.388150426845243 | 1.883214987158181 | -24.143296006342286 |
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| Days of Inventory Outstanding | 14.532029659106808 | 14.532029659106808 | 23.371630724072595 | 28.77629715125125 | 10.711319061658761 | -43.242729354824775 |
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| Days of Payables Outstanding | 39.54734109527289 | 39.54734109527289 | 35.894329868679016 | 50.465348092964696 | 17.97923343161133 | -62.02627371332268 |
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| Cash Conversion Cycle | -20.139291572918598 | -20.139291572918598 | 10.382887054196537 | 5.699099485131796 | -5.384699382794388 | -5.3597516478443765 |
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| Cash Conversion Ratio | 0 | 0 | -0.4383120560659153 | 28.815126373626374 | -0.14255610888373074 | -0.10235843008322203 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | -0.4383120560659153 | 28.815126373626374 | -0.14255610888373074 | -0.10235843008322203 |
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