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AIB Data Centers Inc (AIB) Ratios

46 Followers

AIB Data Centers Inc Ratios

AIB's free cash flow for Q2 2026 was $-5.95M. For the 2026 fiscal year, AIB's free cash flow was increased by $0.00 and operating cash flow was $-5.95M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.402.20――
Quick Ratio0.402.20――
Cash Ratio0.001.56――
Solvency Ratio0.002.32――
Operating Cash Flow Ratio0.271.47――
Short-Term Operating Cash Flow Coverage0.000.00――
Net Current Asset Value$ -5.94M$ 3.46M――
Leverage Ratios
Debt-to-Assets Ratio0.000.02――
Debt-to-Equity Ratio0.010.03――
Debt-to-Capital Ratio0.010.03――
Long-Term Debt-to-Capital Ratio0.000.00――
Financial Leverage Ratio2.201.32――
Debt Service Coverage Ratio0.000.00――
Interest Coverage Ratio0.000.00――
Debt to Market Cap0.000.00――
Interest Debt Per Share0.000.00――
Net Debt to EBITDA-1.87-0.57――
Profitability Margins
Gross Profit Margin18.98%39.68%――
EBIT Margin-4.85%23.03%――
EBITDA Margin-0.19%32.48%――
Operating Profit Margin-4.85%23.03%――
Pretax Profit Margin-4.51%21.74%――
Net Profit Margin-4.51%21.74%――
Continuous Operations Profit Margin-4.51%21.74%――
Net Income Per EBT100.00%100.00%――
EBT Per EBIT93.05%94.41%――
Return on Assets (ROA)-4.84%39.49%――
Return on Equity (ROE)-10.63%52.24%――
Return on Capital Employed (ROCE)-10.51%54.30%――
Return on Invested Capital (ROIC)-10.41%53.74%――
Return on Tangible Assets-6.73%39.49%――
Earnings Yield-0.77%0.00%――
Efficiency Ratios
Receivables Turnover5.7213.51――
Payables Turnover4.5410.12――
Inventory Turnover0.000.00――
Fixed Asset Turnover2.073.68――
Asset Turnover1.071.82――
Working Capital Turnover Ratio-5.390.00――
Cash Conversion Cycle-16.61-9.05――
Days of Sales Outstanding63.7827.01――
Days of Inventory Outstanding0.000.00――
Days of Payables Outstanding80.3936.06――
Operating Cycle63.7827.01――
Cash Flow Ratios
Operating Cash Flow Per Share0.060.00――
Free Cash Flow Per Share0.060.00――
Dividend Paid and CapEx Coverage Ratio0.392.25――
Capital Expenditure Coverage Ratio60.0110.51――
Operating Cash Flow Coverage Ratio28.5915.12――
Operating Cash Flow to Sales Ratio0.130.19――
Free Cash Flow Yield2.10%0.00%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio-130.630.00――
Price-to-Sales (P/S) Ratio5.900.00――
Price-to-Book (P/B) Ratio13.890.00――
Price-to-Free Cash Flow (P/FCF) Ratio47.530.00――
Price-to-Operating Cash Flow Ratio46.740.00――
Price-to-Earnings Growth (PEG) Ratio0.000.00――
Enterprise Value Multiple-3078.84-0.57――
Enterprise Value109.24M-4.43M――
EV to EBITDA-3078.84-0.57――
EV to Sales5.90-0.18――
EV to Free Cash Flow47.56-1.10――
EV to Operating Cash Flow46.76-0.99――
Tangible Book Value Per Share0.080.00――
Shareholders’ Equity Per Share0.210.00――
Tax and Other Ratios
Effective Tax Rate0.000.00――
Revenue Per Share0.490.00――
Net Income Per Share-0.020.00――
Tax Burden1.001.00――
Interest Burden0.930.94――
Research & Development to Revenue0.000.00――
SG&A to Revenue0.190.07――
Stock-Based Compensation to Revenue0.000.00――
Income Quality-2.800.85――

Currency in USD