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Ainos (AIMD) Ratios
Ainos Ratios
AIMD's free cash flow for Q2 2026 was $-1.45M. For the 2026 fiscal year, AIMD's free cash flow was decreased by $-5.78K and operating cash flow was $-1.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.10 | 1.85 | 1.15 | 0.07 |
| Quick Ratio | 0.78 | 1.06 | 1.72 | 0.91 | 0.07 |
| Cash Ratio | 0.39 | 0.98 | 1.41 | 0.75 | 0.06 |
| Solvency Ratio | -0.75 | -0.76 | -1.20 | -3.71 | -0.06 |
| Operating Cash Flow Ratio | -4.28 | -1.47 | -3.51 | -1.23 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.94 | -111.78 | -2.41 | -0.35 |
| Net Current Asset Value | $ -12.17M | $ -8.97M | $ -4.92M | $ 364.91K | $ -28.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.42 | 0.19 | 0.03 | 0.09 |
| Debt-to-Equity Ratio | 1.45 | 0.77 | 0.24 | 0.04 | 0.36 |
| Debt-to-Capital Ratio | 0.59 | 0.44 | 0.20 | 0.04 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.37 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.76 | 1.86 | 1.30 | 1.07 | 4.00 |
| Debt Service Coverage Ratio | -13.03 | -2.61 | -47.12 | -6.96 | -0.51 |
| Interest Coverage Ratio | -19.65 | -22.45 | -91.59 | -261.10 | -206.94 |
| Debt to Market Cap | 1.57 | 0.55 | 0.14 | 0.03 | 0.01 |
| Interest Debt Per Share | 2.74 | 1.33 | 1.49 | 0.48 | 2.41 |
| Net Debt to EBITDA | -1.14 | -0.86 | -0.46 | 0.06 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -3767.20% | -153.73% | -207.79% | 39.93% | 69.02% |
| EBIT Margin | -11323.01% | -68724.46% | -11158.24% | -396.44% | -650.89% |
| EBITDA Margin | -7472.92% | -45560.22% | -7184.47% | -259.67% | -307.04% |
| Operating Profit Margin | -11268.32% | -66772.17% | -10814.99% | -397.09% | -650.47% |
| Pretax Profit Margin | -11896.40% | -71698.40% | -11276.33% | -397.96% | -651.32% |
| Net Profit Margin | -11897.04% | -71702.26% | -11276.98% | -397.96% | -654.04% |
| Continuous Operations Profit Margin | -11897.04% | -71702.26% | -11276.98% | -397.96% | -654.04% |
| Net Income Per EBT | 100.01% | 100.01% | 100.01% | 100.00% | 100.42% |
| EBT Per EBIT | 105.57% | 107.38% | 104.27% | 100.22% | 100.13% |
| Return on Assets (ROA) | -70.77% | -51.57% | -43.25% | -37.74% | -9.53% |
| Return on Equity (ROE) | -195.32% | -95.79% | -56.33% | -40.45% | -38.13% |
| Return on Capital Employed (ROCE) | -70.69% | -55.66% | -43.29% | -40.35% | -37.81% |
| Return on Invested Capital (ROIC) | -70.69% | -49.67% | -43.23% | -38.93% | -27.99% |
| Return on Tangible Assets | -897.88% | -293.05% | -386.97% | -325.56% | -111.33% |
| Earnings Yield | -210.89% | -68.59% | -32.78% | -33.13% | -0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5643.50 | 370.16 | 268.38 | 17.46 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 16.24 | 0.37 | 2.24 | 3.55 | 0.00 |
| Fixed Asset Turnover | 0.36 | 0.04 | 0.14 | 2.56 | 0.50 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.09 | 0.01 |
| Working Capital Turnover Ratio | 0.56 | 0.03 | 0.16 | -0.25 | -0.04 |
| Cash Conversion Cycle | 22.53 | 998.63 | 164.12 | 123.66 | 0.00 |
| Days of Sales Outstanding | 0.06 | 0.99 | 1.36 | 20.90 | 0.00 |
| Days of Inventory Outstanding | 22.47 | 997.64 | 162.76 | 102.76 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 22.53 | 998.63 | 164.12 | 123.66 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | -0.61 | -1.15 | -1.11 | -0.83 |
| Free Cash Flow Per Share | -1.09 | -0.61 | -1.17 | -1.35 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | -133.52 | -272.29 | -50.49 | -4.80 | -8.69 |
| Capital Expenditure Coverage Ratio | -133.52 | -272.29 | -50.49 | -4.80 | -8.69 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.48 | -0.79 | -2.40 | -0.35 |
| Operating Cash Flow to Sales Ratio | -37.17 | -280.20 | -38.45 | -0.86 | -2.10 |
| Free Cash Flow Yield | -66.38% | -26.90% | -11.40% | -8.69% | -0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -1.46 | -3.05 | -3.02 | -122.35 |
| Price-to-Sales (P/S) Ratio | 56.41 | 1045.31 | 343.99 | 12.01 | 800.19 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.40 | 1.72 | 1.22 | 46.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.51 | -3.72 | -8.77 | -11.50 | -341.35 |
| Price-to-Operating Cash Flow Ratio | -1.52 | -3.73 | -8.95 | -13.90 | -380.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.09 | -0.03 | 32.91 |
| Enterprise Value Multiple | -1.90 | -3.15 | -5.25 | -4.56 | -261.64 |
| Enterprise Value | 17.59M | 29.78M | 46.08M | 41.69M | 477.63M |
| EV to EBITDA | -1.90 | -3.15 | -5.25 | -4.56 | -261.64 |
| EV to Sales | 141.65 | 1436.41 | 377.39 | 11.85 | 803.34 |
| EV to Free Cash Flow | -3.78 | -5.11 | -9.63 | -11.35 | -342.69 |
| EV to Operating Cash Flow | -3.81 | -5.13 | -9.82 | -13.71 | -382.11 |
| Tangible Book Value Per Share | -2.73 | -0.87 | -0.94 | 0.67 | -17.97 |
| Shareholders’ Equity Per Share | 1.77 | 1.63 | 5.97 | 12.70 | 6.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.03 | 1.29 | 0.39 |
| Net Income Per Share | -3.46 | -1.56 | -3.36 | -5.14 | -2.57 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.04 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 62.42 | 405.90 | 59.92 | 1.95 | 3.23 |
| SG&A to Revenue | 12.59 | 260.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 13.92 | 170.92 | 9.13 | 1.82 | 0.25 |
| Income Quality | 0.31 | 0.39 | 0.34 | 0.22 | 0.32 |
Currency in USD