Bitzero Holdings Inc. (AIBZ) Ratios
Bitzero Holdings Inc. Ratios
AIBZ's free cash flow for Q2 2026 was $-4.84M. For the 2026 fiscal year, AIBZ's free cash flow was decreased by $-5.66M and operating cash flow was $814.80K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.53 | ― |
| Quick Ratio | 0.53 | ― |
| Cash Ratio | 0.18 | ― |
| Solvency Ratio | -0.17 | ― |
| Operating Cash Flow Ratio | -1.49 | ― |
| Short-Term Operating Cash Flow Coverage | -6.16 | ― |
| Net Current Asset Value | $ -22.67M | ― |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.42 | ― |
| Debt-to-Equity Ratio | 1.40 | ― |
| Debt-to-Capital Ratio | 0.58 | ― |
| Long-Term Debt-to-Capital Ratio | 0.53 | ― |
| Financial Leverage Ratio | 3.33 | ― |
| Debt Service Coverage Ratio | -2.11 | ― |
| Interest Coverage Ratio | -11495.11 | ― |
| Debt to Market Cap | 0.06 | ― |
| Interest Debt Per Share | 0.34 | ― |
| Net Debt to EBITDA | -2.24 | ― |
| Profitability Margins | ||
| Gross Profit Margin | -42.15% | ― |
| EBIT Margin | -73.25% | ― |
| EBITDA Margin | -26.08% | ― |
| Operating Profit Margin | -73.25% | ― |
| Pretax Profit Margin | -66.47% | ― |
| Net Profit Margin | -66.47% | ― |
| Continuous Operations Profit Margin | -66.47% | ― |
| Net Income Per EBT | 100.00% | ― |
| EBT Per EBIT | 90.74% | ― |
| Return on Assets (ROA) | -41.17% | ― |
| Return on Equity (ROE) | -136.93% | ― |
| Return on Capital Employed (ROCE) | -66.47% | ― |
| Return on Invested Capital (ROIC) | -59.76% | ― |
| Return on Tangible Assets | -41.17% | ― |
| Earnings Yield | -5.73% | ― |
| Efficiency Ratios | ||
| Receivables Turnover | 69.65 | ― |
| Payables Turnover | 7.81 | ― |
| Inventory Turnover | 0.00 | ― |
| Fixed Asset Turnover | 0.83 | ― |
| Asset Turnover | 0.62 | ― |
| Working Capital Turnover Ratio | -8.39 | ― |
| Cash Conversion Cycle | -41.50 | ― |
| Days of Sales Outstanding | 5.24 | ― |
| Days of Inventory Outstanding | 0.00 | ― |
| Days of Payables Outstanding | 46.74 | ― |
| Operating Cycle | 5.24 | ― |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.39 | ― |
| Free Cash Flow Per Share | -0.90 | ― |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | ― |
| Capital Expenditure Coverage Ratio | -0.75 | ― |
| Operating Cash Flow Coverage Ratio | -1.12 | ― |
| Operating Cash Flow to Sales Ratio | -0.76 | ― |
| Free Cash Flow Yield | -15.33% | ― |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -2360.00 | ― |
| Price-to-Sales (P/S) Ratio | 11.60 | ― |
| Price-to-Book (P/B) Ratio | 23.90 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.52 | ― |
| Price-to-Operating Cash Flow Ratio | -15.23 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 32.54 | ― |
| Enterprise Value Multiple | -46.72 | ― |
| Enterprise Value | 322.64M | ― |
| EV to EBITDA | -46.72 | ― |
| EV to Sales | 12.19 | ― |
| EV to Free Cash Flow | -6.85 | ― |
| EV to Operating Cash Flow | -16.00 | ― |
| Tangible Book Value Per Share | 0.25 | ― |
| Shareholders’ Equity Per Share | 0.25 | ― |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | ― |
| Revenue Per Share | 0.51 | ― |
| Net Income Per Share | -0.34 | ― |
| Tax Burden | 1.00 | ― |
| Interest Burden | 0.91 | ― |
| Research & Development to Revenue | 0.00 | ― |
| SG&A to Revenue | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― |
| Income Quality | 1.15 | ― |
Currency in USD