AI Financial Corporation(AIFC)
$0.19+0.01 (+3.89%)
AIFC
AI Financial Corporation financials statements
$0.19
At close:+0.01 (+3.89%)
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AI Financial Corporation (AIFC) Ratios
397 Followers
AI Financial Corporation Ratios
AIFC's free cash flow for Q3 2026 was $-2.55M. For the 2026 fiscal year, AIFC's free cash flow was increased by $0.00 and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.85 | 0.06 | 0.38 | 0.39 |
| Quick Ratio | 0.57 | 0.85 | 0.06 | 0.37 | 0.33 |
| Cash Ratio | 0.12 | 0.18 | 0.00 | 0.00 | 0.04 |
| Solvency Ratio | -5.32 | -0.05 | -0.29 | 0.25 | -0.53 |
| Operating Cash Flow Ratio | -0.14 | 0.04 | 0.25 | -0.13 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -1.10 | 1.29 | 0.00 | -11.16 | -3.42 |
| Net Current Asset Value | $ -34.64M | $ -22.62M | $ -21.45M | $ -35.28M | $ -16.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.16 | 0.04 | 0.16 | 0.44 |
| Debt-to-Equity Ratio | 0.01 | 0.63 | -0.21 | 3.32 | -0.77 |
| Debt-to-Capital Ratio | 0.01 | 0.38 | -0.27 | 0.77 | -3.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.36 | -0.27 | 0.46 | -0.18 |
| Financial Leverage Ratio | 1.06 | 3.95 | -5.59 | 20.27 | -1.75 |
| Debt Service Coverage Ratio | -32.58 | -0.86 | 0.00 | 4.55 | 0.70 |
| Interest Coverage Ratio | -5.91 | -8.60 | 0.00 | -6.44 | -4.17 |
| Debt to Market Cap | 0.22 | 0.25 | 0.09 | 0.37 | 0.56 |
| Interest Debt Per Share | 0.33 | 1.25 | 0.18 | 2.59 | 2.79 |
| Net Debt to EBITDA | -0.02 | -1.18 | -0.21 | -2.42 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.01% | 50.22% | 0.00% | 0.00% | 22.16% |
| EBIT Margin | -1723.95% | -67.08% | 0.00% | 0.00% | -5.67% |
| EBITDA Margin | -1710.29% | -39.70% | 0.00% | 0.00% | 4.75% |
| Operating Profit Margin | -91.99% | -60.34% | 0.00% | 0.00% | -8.05% |
| Pretax Profit Margin | -1723.95% | -74.10% | 0.00% | 0.00% | -7.60% |
| Net Profit Margin | -1386.90% | -49.83% | 0.00% | 0.00% | -42.19% |
| Continuous Operations Profit Margin | -1374.74% | -49.83% | 0.00% | 0.00% | -8.28% |
| Net Income Per EBT | 80.45% | 67.25% | 44.58% | 785.70% | 555.31% |
| EBT Per EBIT | 1874.00% | 122.80% | 88.30% | -44.43% | 94.41% |
| Return on Assets (ROA) | -28.25% | -7.58% | -42.26% | 23.51% | -111.36% |
| Return on Equity (ROE) | -29.91% | -29.90% | 236.15% | 476.46% | 194.64% |
| Return on Capital Employed (ROCE) | -1.96% | -18.22% | -157.73% | -13.80% | 76.54% |
| Return on Invested Capital (ROIC) | -1.55% | -11.86% | -153.87% | -12.74% | 237.71% |
| Return on Tangible Assets | -29.09% | -17.21% | -1218.72% | 40.03% | -113.36% |
| Earnings Yield | -500.75% | -12.05% | -102.12% | 182.68% | -332.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 0.48 | 0.00 | 0.00 | 9.48 |
| Payables Turnover | 2.87 | 1.93 | 0.00 | 0.00 | 6.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 28.22 |
| Fixed Asset Turnover | 191.08 | 9.71 | 0.00 | 0.00 | 6.92 |
| Asset Turnover | 0.02 | 0.15 | 0.00 | 0.00 | 2.64 |
| Working Capital Turnover Ratio | -1.78 | -2.18 | 0.00 | 0.00 | -3.14 |
| Cash Conversion Cycle | 171.03 | 577.12 | 0.00 | 0.00 | -7.99 |
| Days of Sales Outstanding | 298.13 | 766.17 | 0.00 | 0.00 | 38.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 |
| Days of Payables Outstanding | 127.10 | 189.05 | 0.00 | 0.00 | 59.41 |
| Operating Cycle | 298.13 | 766.17 | 0.00 | 0.00 | 51.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.16 | 0.37 | -0.97 | -1.99 |
| Free Cash Flow Per Share | -12.45 | 0.16 | 0.37 | -0.97 | -2.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.00 | 0.00 | -15.16 | -1.00 |
| Capital Expenditure Coverage Ratio | -0.01 | 0.00 | 0.00 | 0.00 | -3.07 |
| Operating Cash Flow Coverage Ratio | -0.47 | 0.14 | 2.07 | -0.40 | -0.80 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.14 | 0.00 | 0.00 | -0.13 |
| Free Cash Flow Yield | -1055.09% | 3.43% | 19.12% | -50.81% | -138.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.20 | -8.30 | -0.98 | 0.55 | -0.30 |
| Price-to-Sales (P/S) Ratio | 2.77 | 4.14 | 0.00 | 0.00 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.06 | 2.48 | -2.31 | 2.61 | -0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | 29.17 | 5.23 | -1.97 | -0.72 |
| Price-to-Operating Cash Flow Ratio | -9.61 | 29.17 | 5.23 | -1.97 | -0.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | 0.01 | -0.00 | -0.01 |
| Enterprise Value Multiple | -0.18 | -11.60 | -2.54 | -4.33 | 5.80 |
| Enterprise Value | 77.94M | 57.73M | 8.35M | 13.62M | 11.01M |
| EV to EBITDA | -0.18 | -11.60 | -2.54 | -4.33 | 5.80 |
| EV to Sales | 3.14 | 4.61 | 0.00 | 0.00 | 0.28 |
| EV to Free Cash Flow | -0.11 | 32.49 | 5.71 | -4.46 | -1.57 |
| EV to Operating Cash Flow | -10.89 | 32.49 | 5.71 | -4.46 | -2.08 |
| Tangible Book Value Per Share | 19.21 | -1.91 | -5.28 | -5.39 | -3.36 |
| Shareholders’ Equity Per Share | 19.76 | 1.87 | -0.83 | 0.73 | -3.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.33 | 0.02 | -4.73 | -0.09 |
| Revenue Per Share | 0.43 | 1.12 | 0.00 | 0.00 | 15.05 |
| Net Income Per Share | -5.91 | -0.56 | -1.95 | 3.49 | -6.35 |
| Tax Burden | 0.80 | 0.67 | 0.45 | 7.86 | 5.55 |
| Interest Burden | 1.00 | 1.10 | 3.69 | -0.44 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.33 | 1.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.24 | 0.13 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.02 | -0.28 | -0.09 | -0.38 | 0.31 |
Currency in USD
