Alset EHome International(AEI)
$0.48-0.01 (-1.02%)
AEI
Alset EHome International financials statements
$0.48
At close:-0.01 (-1.02%)
Alset EHome International (AEI) Ratios
209 Followers
Alset EHome International Ratios
AEI's free cash flow for Q2 2026 was $-7.76M. For the 2026 fiscal year, AEI's free cash flow was decreased by $-80.96K and operating cash flow was $-7.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.63 | 10.91 | 6.83 | 29.41 | 10.54 |
| Quick Ratio | 7.63 | 10.91 | 6.83 | 29.40 | 10.54 |
| Cash Ratio | 4.24 | 4.97 | 3.32 | 5.49 | 4.14 |
| Solvency Ratio | -6.67 | -0.42 | -6.37 | -8.19 | -7.37 |
| Operating Cash Flow Ratio | -1.00 | 0.94 | 0.92 | -9.82 | -1.23 |
| Short-Term Operating Cash Flow Coverage | -18.97 | 3.85 | 157.08 | -163.77 | -14.49 |
| Net Current Asset Value | $ 38.35M | $ 53.20M | $ 46.39M | $ 90.59M | $ 128.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.19 | 1.16 | 1.12 | 1.24 |
| Debt Service Coverage Ratio | -131.07 | -1.95 | -17.29 | -230.42 | -80.30 |
| Interest Coverage Ratio | -252.26 | -36.74 | -721.95 | -3825.89 | -47.26 |
| Debt to Market Cap | 0.01 | 0.15 | 0.02 | 0.01 | 0.07 |
| Interest Debt Per Share | 0.09 | 0.33 | 0.19 | 0.28 | 1.53 |
| Net Debt to EBITDA | 0.49 | 9.08 | 31.57 | 0.35 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.94% | 39.46% | 34.01% | 16.70% | 42.92% |
| EBIT Margin | -1092.94% | -18.48% | -9.13% | -1031.39% | -596.83% |
| EBITDA Margin | -1066.13% | -12.67% | -3.62% | -1009.89% | -592.91% |
| Operating Profit Margin | -307.78% | -19.50% | -13.01% | -158.23% | -75.73% |
| Pretax Profit Margin | -1094.16% | -19.01% | -277.01% | -1031.43% | -598.44% |
| Net Profit Margin | -1060.53% | -18.78% | -266.86% | -903.73% | -521.87% |
| Continuous Operations Profit Margin | -1103.82% | -19.73% | -277.42% | -1031.43% | -601.13% |
| Net Income Per EBT | 96.93% | 98.78% | 96.34% | 87.62% | 87.20% |
| EBT Per EBIT | 355.50% | 97.52% | 2129.96% | 651.86% | 790.20% |
| Return on Assets (ROA) | -34.71% | -4.10% | -46.67% | -26.38% | -56.09% |
| Return on Equity (ROE) | -39.16% | -4.88% | -54.26% | -29.42% | -69.64% |
| Return on Capital Employed (ROCE) | -10.53% | -4.51% | -2.43% | -4.72% | -8.79% |
| Return on Invested Capital (ROIC) | -10.46% | -4.42% | -2.42% | -4.71% | -8.71% |
| Return on Tangible Assets | -34.71% | -4.10% | -46.69% | -26.38% | -56.09% |
| Earnings Yield | -64.53% | -42.10% | -632.94% | -270.28% | -661.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.44 | 2.16 | 3.98 | 1.09 | 1.50 |
| Payables Turnover | 0.64 | 3.54 | 3.33 | 1.25 | 1.00 |
| Inventory Turnover | 518.41 | 2601.80 | 2621.15 | 106.57 | 238.99 |
| Fixed Asset Turnover | 4.60 | 10.23 | 10.00 | 1.54 | 21.44 |
| Asset Turnover | 0.03 | 0.22 | 0.17 | 0.03 | 0.11 |
| Working Capital Turnover Ratio | 0.10 | 0.42 | 0.32 | 0.04 | 0.19 |
| Cash Conversion Cycle | -565.81 | 66.39 | -17.56 | 46.49 | -122.02 |
| Days of Sales Outstanding | 4.65 | 169.21 | 91.80 | 334.86 | 242.74 |
| Days of Inventory Outstanding | 0.70 | 0.14 | 0.14 | 3.43 | 1.53 |
| Days of Payables Outstanding | 571.17 | 102.96 | 109.50 | 291.79 | 366.29 |
| Operating Cycle | 5.36 | 169.35 | 91.94 | 338.29 | 244.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | 0.56 | 0.83 | -4.89 | -11.92 |
| Free Cash Flow Per Share | -0.29 | 0.55 | 0.82 | -4.98 | -12.09 |
| Dividend Paid and CapEx Coverage Ratio | -33.78 | 50.18 | 30.65 | -53.12 | -55.32 |
| Capital Expenditure Coverage Ratio | -33.78 | 50.18 | 256.96 | -53.12 | -73.23 |
| Operating Cash Flow Coverage Ratio | -3.15 | 1.74 | 4.47 | -17.48 | -9.17 |
| Operating Cash Flow to Sales Ratio | -1.33 | 0.24 | 0.34 | -7.11 | -0.84 |
| Free Cash Flow Yield | -8.31% | 53.65% | 79.99% | -216.64% | -108.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.55 | -2.37 | -0.16 | -0.37 | -0.15 |
| Price-to-Sales (P/S) Ratio | 16.43 | 0.45 | 0.42 | 3.34 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.12 | 0.09 | 0.11 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.04 | 1.86 | 1.25 | -0.46 | -0.92 |
| Price-to-Operating Cash Flow Ratio | -12.40 | 1.83 | 1.25 | -0.47 | -0.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | -0.03 | 0.00 | -0.00 |
| Enterprise Value Multiple | -1.05 | 5.56 | 19.92 | 0.02 | 0.33 |
| Enterprise Value | 50.17M | -14.87M | -15.94M | -1.02M | -38.63M |
| EV to EBITDA | -1.05 | 5.56 | 19.92 | 0.02 | 0.33 |
| EV to Sales | 11.22 | -0.70 | -0.72 | -0.23 | -1.95 |
| EV to Free Cash Flow | -8.22 | -2.94 | -2.14 | 0.03 | 2.28 |
| EV to Operating Cash Flow | -8.46 | -2.88 | -2.13 | 0.03 | 2.32 |
| Tangible Book Value Per Share | 6.07 | 9.77 | 12.96 | 22.82 | 121.71 |
| Shareholders’ Equity Per Share | 5.67 | 8.81 | 12.02 | 21.13 | 106.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.21 | 2.29 | 2.44 | 0.69 | 14.15 |
| Net Income Per Share | -2.22 | -0.43 | -6.52 | -6.22 | -73.85 |
| Tax Burden | 0.97 | 0.99 | 0.96 | 0.88 | 0.87 |
| Interest Burden | 1.00 | 1.03 | 30.34 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.36 | 0.51 | 0.43 | 1.75 | 1.19 |
| Stock-Based Compensation to Revenue | 0.54 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.13 | -1.24 | -0.12 | 0.69 | 0.14 |
Currency in USD
