Aetherion Technologies (AETR) Ratios
Aetherion Technologies Ratios
AETR's free cash flow for Q2 2026 was $-4.49M. For the 2026 fiscal year, AETR's free cash flow was decreased by $-48.44K and operating cash flow was $-4.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.55 | 1.61 | 2.05 | 2.31 |
| Quick Ratio | 1.79 | 1.06 | 1.11 | 1.44 | 1.74 |
| Cash Ratio | 1.26 | 0.34 | 0.41 | 0.64 | 0.85 |
| Solvency Ratio | -0.94 | -0.09 | -0.19 | -0.10 | 0.12 |
| Operating Cash Flow Ratio | -0.71 | 0.07 | -0.10 | -0.23 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -5.26 | 0.49 | -0.45 | -1.52 | -1.81 |
| Net Current Asset Value | $ 16.03M | $ 15.29M | $ 21.48M | $ 73.73M | $ 103.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.18 | 0.23 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.07 | 0.39 | 0.52 | 0.37 | 0.41 |
| Debt-to-Capital Ratio | 0.06 | 0.28 | 0.34 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.16 | 0.14 | 0.16 |
| Financial Leverage Ratio | 1.37 | 2.13 | 2.22 | 2.00 | 1.99 |
| Debt Service Coverage Ratio | -5.31 | -0.59 | -1.06 | -1.25 | -0.34 |
| Interest Coverage Ratio | -31.63 | -8.82 | -15.39 | -13.08 | 0.59 |
| Debt to Market Cap | 0.11 | 0.54 | 0.53 | 0.40 | 0.18 |
| Interest Debt Per Share | 0.31 | 3.15 | 5.00 | 4.66 | 6.42 |
| Net Debt to EBITDA | 1.20 | -2.88 | -0.84 | 0.34 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.28% | 19.05% | 14.75% | 11.84% | 15.41% |
| EBIT Margin | -81.72% | -4.65% | -13.78% | -9.14% | 3.35% |
| EBITDA Margin | -78.57% | -1.79% | -10.02% | -9.42% | -5.82% |
| Operating Profit Margin | -81.72% | -8.16% | -13.83% | -14.34% | 0.94% |
| Pretax Profit Margin | -126.20% | -5.58% | -14.68% | -10.23% | 1.77% |
| Net Profit Margin | -104.27% | -7.22% | -14.98% | -10.70% | 4.37% |
| Continuous Operations Profit Margin | -126.82% | -7.22% | -14.98% | -10.70% | 4.37% |
| Net Income Per EBT | 82.62% | 129.54% | 102.06% | 104.51% | 247.11% |
| EBT Per EBIT | 154.43% | 68.35% | 106.17% | 71.38% | 188.19% |
| Return on Assets (ROA) | -26.28% | -7.49% | -13.98% | -8.02% | 2.90% |
| Return on Equity (ROE) | -36.02% | -15.94% | -30.99% | -16.03% | 5.78% |
| Return on Capital Employed (ROCE) | -26.70% | -13.53% | -20.77% | -16.12% | 0.90% |
| Return on Invested Capital (ROIC) | -25.50% | -12.36% | -18.10% | -14.80% | 0.83% |
| Return on Tangible Assets | -26.28% | -7.70% | -14.38% | -8.24% | 2.98% |
| Earnings Yield | -90.27% | -34.69% | -44.04% | -24.89% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 4.14 | 3.77 | 3.01 | 3.08 |
| Payables Turnover | 1.93 | 3.97 | 4.01 | 3.70 | 3.60 |
| Inventory Turnover | 7.10 | 4.57 | 4.19 | 3.30 | 3.18 |
| Fixed Asset Turnover | 3.23 | 4.96 | 3.59 | 3.54 | 3.35 |
| Asset Turnover | 0.25 | 1.04 | 0.93 | 0.75 | 0.66 |
| Working Capital Turnover Ratio | 0.59 | 4.24 | 2.97 | 1.83 | 2.38 |
| Cash Conversion Cycle | 18.99 | 76.03 | 92.97 | 133.14 | 132.05 |
| Days of Sales Outstanding | 156.28 | 88.21 | 96.89 | 121.36 | 118.59 |
| Days of Inventory Outstanding | 51.41 | 79.84 | 87.14 | 110.56 | 114.82 |
| Days of Payables Outstanding | 188.69 | 92.02 | 91.06 | 98.78 | 101.36 |
| Operating Cycle | 207.69 | 168.04 | 184.03 | 231.92 | 233.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.89 | 0.41 | -0.77 | -1.84 | -2.73 |
| Free Cash Flow Per Share | -1.04 | -0.55 | -1.68 | -2.69 | -3.62 |
| Dividend Paid and CapEx Coverage Ratio | -5.61 | 0.42 | -0.85 | -2.17 | -3.09 |
| Capital Expenditure Coverage Ratio | -5.61 | 0.42 | -0.85 | -2.17 | -3.09 |
| Operating Cash Flow Coverage Ratio | -3.27 | 0.14 | -0.16 | -0.41 | -0.45 |
| Operating Cash Flow to Sales Ratio | -0.65 | 0.02 | -0.04 | -0.10 | -0.14 |
| Free Cash Flow Yield | -66.08% | -15.47% | -25.48% | -35.10% | -15.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.11 | -2.88 | -2.27 | -4.02 | 27.92 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.21 | 0.34 | 0.43 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.46 | 0.70 | 0.64 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.51 | -6.46 | -3.92 | -2.85 | -6.58 |
| Price-to-Operating Cash Flow Ratio | -1.78 | 8.76 | -8.56 | -4.16 | -8.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.05 | -0.04 | 0.01 | -0.10 |
| Enterprise Value Multiple | -0.27 | -14.53 | -4.24 | -4.22 | -19.49 |
| Enterprise Value | 5.00M | 78.51M | 140.98M | 121.60M | 354.33M |
| EV to EBITDA | -0.27 | -14.53 | -4.24 | -4.22 | -19.49 |
| EV to Sales | 0.21 | 0.26 | 0.42 | 0.40 | 1.13 |
| EV to Free Cash Flow | -0.28 | -8.06 | -4.90 | -2.64 | -6.11 |
| EV to Operating Cash Flow | -0.33 | 10.93 | -10.69 | -3.85 | -8.09 |
| Tangible Book Value Per Share | 3.96 | 7.31 | 8.77 | 11.28 | 13.98 |
| Shareholders’ Equity Per Share | 3.96 | 7.77 | 9.34 | 11.91 | 14.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.30 | -0.02 | -0.05 | -1.47 |
| Revenue Per Share | 1.37 | 17.15 | 19.32 | 17.85 | 19.50 |
| Net Income Per Share | -1.43 | -1.24 | -2.90 | -1.91 | 0.85 |
| Tax Burden | 0.83 | 1.30 | 1.02 | 1.05 | 2.47 |
| Interest Burden | 1.54 | 1.20 | 1.07 | 1.12 | 0.53 |
| Research & Development to Revenue | 0.25 | 0.07 | 0.08 | 0.08 | 0.08 |
| SG&A to Revenue | 0.65 | 0.17 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.62 | -0.33 | 0.27 | 0.97 | -3.21 |
Currency in USD