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All In FutureTech Alliance (AIFA) Ratios
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All In FutureTech Alliance Ratios
AIFA's free cash flow for Q2 2026 was $-2.36M. For the 2026 fiscal year, AIFA's free cash flow was increased by $3.00 and operating cash flow was $-2.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 3.11 | 6.55 | 24.97 | 17.96 |
| Quick Ratio | 1.55 | 3.11 | 6.53 | 24.97 | 17.96 |
| Cash Ratio | 0.24 | 1.94 | 1.37 | 3.39 | 17.70 |
| Solvency Ratio | -0.60 | -0.42 | -0.10 | -0.89 | 9.25 |
| Operating Cash Flow Ratio | -0.20 | -0.32 | -0.68 | -3.31 | -1.92 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.36 | -0.88 | 0.00 | 0.00 |
| Net Current Asset Value | $ 24.32M | $ 59.03M | $ 59.73M | $ 72.55M | $ 87.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.28 | 0.15 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | 1.07 | 0.43 | 0.20 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.52 | 0.30 | 0.16 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.59 | 1.55 | 1.35 | 1.11 | 1.07 |
| Debt Service Coverage Ratio | -0.95 | -0.77 | -0.55 | 0.00 | -46.39 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -58.69 |
| Debt to Market Cap | 2.25 | 5.13 | 0.23 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.65 | 4.66 | 0.44 | 0.20 | 0.01 |
| Net Debt to EBITDA | -0.76 | 1.30 | 0.01 | 0.39 | 7.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.11% | 12.35% | 37.35% | 19.65% | 17.77% |
| EBIT Margin | -440.87% | -253.34% | -86.21% | -170.39% | -318.25% |
| EBITDA Margin | -421.36% | -235.88% | -66.62% | -137.88% | -251.54% |
| Operating Profit Margin | -390.46% | -147.38% | -86.21% | -181.57% | -318.25% |
| Pretax Profit Margin | -440.87% | -253.34% | -46.97% | -170.39% | -303.87% |
| Net Profit Margin | -411.11% | -184.57% | -44.88% | -170.39% | 1268.47% |
| Continuous Operations Profit Margin | -434.14% | -248.66% | -46.97% | -170.39% | -303.87% |
| Net Income Per EBT | 93.25% | 72.85% | 95.55% | 100.00% | -417.44% |
| EBT Per EBIT | 112.91% | 171.90% | 54.48% | 93.84% | 95.48% |
| Return on Assets (ROA) | -36.39% | -14.80% | -3.07% | -11.08% | 59.42% |
| Return on Equity (ROE) | -94.34% | -22.95% | -4.15% | -12.31% | 63.73% |
| Return on Capital Employed (ROCE) | -76.85% | -16.17% | -6.60% | -12.21% | -15.69% |
| Return on Invested Capital (ROIC) | -40.69% | -11.93% | -5.96% | -12.06% | -15.69% |
| Return on Tangible Assets | -38.26% | -15.92% | -3.69% | -11.08% | 59.43% |
| Earnings Yield | -211.58% | -314.03% | -8.71% | -26.38% | 94.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 0.48 | 14.46 | 8.47 | 12.74 |
| Payables Turnover | 1.02 | 6.02 | 12.90 | 16.07 | 11.95 |
| Inventory Turnover | 0.00 | 0.00 | 14.68 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.67 | 1.23 | 0.83 | 0.64 | 0.81 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 0.17 | 0.14 | 0.11 | 0.08 | 0.09 |
| Cash Conversion Cycle | 814.05 | 705.14 | 21.80 | 20.39 | -1.90 |
| Days of Sales Outstanding | 1171.47 | 765.78 | 25.24 | 43.10 | 28.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 24.86 | 0.00 | 0.00 |
| Days of Payables Outstanding | 357.42 | 60.64 | 28.30 | 22.71 | 30.56 |
| Operating Cycle | 1171.47 | 765.78 | 50.10 | 43.10 | 28.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.48 | -1.45 | -0.22 | -0.28 | -0.26 |
| Free Cash Flow Per Share | -1.50 | -1.46 | -0.25 | -0.28 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -82.59 | -117.78 | -7.77 | -115.91 | -52.59 |
| Capital Expenditure Coverage Ratio | -82.59 | -117.78 | -7.77 | -115.91 | -52.59 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.31 | -0.50 | -1.41 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.23 | -1.08 | -1.06 | -1.72 | -2.03 |
| Free Cash Flow Yield | -63.91% | -184.63% | -23.28% | -26.88% | -15.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -0.32 | -11.48 | -3.79 | 1.06 |
| Price-to-Sales (P/S) Ratio | 1.94 | 0.59 | 5.15 | 6.46 | 13.46 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.07 | 0.48 | 0.47 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -0.54 | -4.29 | -3.72 | -6.49 |
| Price-to-Operating Cash Flow Ratio | -1.58 | -0.55 | -4.85 | -3.75 | -6.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.18 | 0.14 | -0.01 |
| Enterprise Value Multiple | -1.22 | 1.05 | -7.73 | -4.29 | 2.10 |
| Enterprise Value | 40.90M | -22.55M | 39.40M | 37.61M | -26.19M |
| EV to EBITDA | -1.22 | 1.05 | -7.73 | -4.29 | 2.10 |
| EV to Sales | 5.13 | -2.48 | 5.15 | 5.92 | -5.28 |
| EV to Free Cash Flow | -4.13 | 2.29 | -4.29 | -3.41 | 2.55 |
| EV to Operating Cash Flow | -4.18 | 2.31 | -4.84 | -3.44 | 2.60 |
| Tangible Book Value Per Share | 5.04 | 10.34 | 2.00 | 2.25 | 2.53 |
| Shareholders’ Equity Per Share | 5.27 | 10.85 | 2.22 | 2.25 | 2.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.21 | 1.35 | 0.21 | 0.16 | 0.13 |
| Net Income Per Share | -4.97 | -2.49 | -0.09 | -0.28 | 1.61 |
| Tax Burden | 0.93 | 0.73 | 0.96 | 1.00 | -4.17 |
| Interest Burden | 1.00 | 1.00 | 0.54 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 3.92 | 1.50 | 0.99 | 1.65 | 2.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.12 | 0.27 |
| Income Quality | 0.30 | 0.58 | 2.26 | 1.01 | -0.16 |
Currency in USD
