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aiAdvertising (AIAD) Ratios

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aiAdvertising Ratios

AIAD's free cash flow for Q1 2024 was $0.11. For the 2024 fiscal year, AIAD's free cash flow was decreased by $ and operating cash flow was $-0.91. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Mar 23	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.32	0.09	2.89	0.07
Quick Ratio	―	0.32	0.09	2.91	0.07
Cash Ratio	―	0.05	0.02	2.40	<0.01
Solvency Ratio	―	-2.72	-2.73	-5.89	-0.22
Operating Cash Flow Ratio	―	-2.54	-1.66	-3.46	-0.35
Short-Term Operating Cash Flow Coverage	―	-165.09	-171.11	-74.72	-0.94
Net Current Asset Value	$ ―	$ -1.61M	$ -2.83M	$ 2.71M	$ -4.98M
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.31	0.02	3.23
Debt-to-Equity Ratio	―	-0.11	-0.07	0.02	-0.44
Debt-to-Capital Ratio	―	-0.12	-0.07	0.02	-0.80
Long-Term Debt-to-Capital Ratio	―	0.00	-0.06	0.00	0.00
Financial Leverage Ratio	―	-0.69	-0.22	1.49	-0.14
Debt Service Coverage Ratio	―	-198.63	-297.70	-1.66	-0.22
Interest Coverage Ratio	―	0.00	0.00	-2.12	-2.12
Debt to Market Cap	―	<0.01	0.05	<0.01	0.52
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	>-0.01	-0.01	0.63	-3.54
Profitability Margins
Gross Profit Margin	―	1.87%	-8.42%	31.62%	34.49%
EBIT Margin	―	-82.00%	-126.33%	-78.63%	-7.20%
EBITDA Margin	―	-81.61%	-125.77%	-77.95%	-6.04%
Operating Profit Margin	―	-82.00%	-126.33%	-97.41%	-16.86%
Pretax Profit Margin	―	-76.68%	-125.88%	-124.58%	-15.15%
Net Profit Margin	―	-76.68%	-125.44%	-123.51%	-13.04%
Continuous Operations Profit Margin	―	-76.68%	-125.88%	-124.58%	-15.15%
Net Income Per EBT	―	100.00%	99.64%	99.14%	86.07%
EBT Per EBIT	―	93.51%	99.65%	127.89%	89.89%
Return on Assets (ROA)	―	-668.81%	-1500.00%	-195.02%	-196.11%
Return on Equity (ROE)	―	461.28%	335.13%	-290.80%	26.94%
Return on Capital Employed (ROCE)	―	538.47%	358.47%	-229.36%	36.33%
Return on Invested Capital (ROIC)	―	569.18%	367.27%	-219.38%	67.65%
Return on Tangible Assets	―	-683.55%	-1555.73%	-195.93%	-204.50%
Earnings Yield	―	-110.97%	-235.35%	-69.86%	-34.24%
Efficiency Ratios
Receivables Turnover	―	15.79	70.77	13.08	28.37
Payables Turnover	―	5.11	3.51	5.85	4.02
Inventory Turnover	―	0.00	0.00	-169.06	0.00
Fixed Asset Turnover	―	37.07	24.21	38.03	42.87
Asset Turnover	―	8.72	11.96	1.58	15.04
Working Capital Turnover Ratio	―	-3.91	619.17	-6.61	-1.82
Cash Conversion Cycle	―	-48.25	-98.77	-36.62	-77.86
Days of Sales Outstanding	―	23.11	5.16	27.91	12.86
Days of Inventory Outstanding	―	0.00	0.00	-2.16	0.00
Days of Payables Outstanding	―	71.36	103.92	62.37	90.72
Operating Cycle	―	23.11	5.16	25.75	12.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	-2.64K	-232.47	-9.77	-63.15
Capital Expenditure Coverage Ratio	―	-2.64K	-232.47	-50.23	-345.06
Operating Cash Flow Coverage Ratio	―	-37.58	-27.71	-74.72	-0.87
Operating Cash Flow to Sales Ratio	―	-0.68	-0.72	-0.72	-0.19
Free Cash Flow Yield	―	-98.20%	-136.22%	-41.65%	-48.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.90	-0.42	-1.43	-2.92
Price-to-Sales (P/S) Ratio	―	0.69	0.53	1.77	0.38
Price-to-Book (P/B) Ratio	―	-4.16	-1.42	4.16	-0.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.02	-0.73	-2.40	-2.04
Price-to-Operating Cash Flow Ratio	―	-1.02	-0.74	-2.45	-2.05
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.03	>-0.01	0.03
Price-to-Fair Value	―	-4.16	-1.42	4.16	-0.79
Enterprise Value Multiple	―	-0.85	-0.44	-1.64	-9.84
Enterprise Value	―	5.68M	3.71M	8.78M	5.79M
EV to EBITDA	―	-0.85	-0.44	-1.64	-9.84
EV to Sales	―	0.70	0.55	1.28	0.59
EV to Free Cash Flow	―	-1.02	-0.76	-1.74	-3.19
EV to Operating Cash Flow	―	-1.03	-0.76	-1.77	-3.20
Tangible Book Value Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	0.02
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	0.99	0.86
Interest Burden	―	0.94	1.00	1.58	2.10
Research & Development to Revenue	―	0.03	0.08	0.08	0.00
SG&A to Revenue	―	0.00	1.17	1.28	0.42
Stock-Based Compensation to Revenue	―	0.22	0.28	0.26	0.04
Income Quality	―	0.88	0.57	0.58	1.43

Currency in USD