AIS Resources (AISSF) Ratios
AIS Resources Ratios
AISSF's free cash flow for Q4 2025 was $-242.85K. For the 2025 fiscal year, AISSF's free cash flow was decreased by $-17.00 and operating cash flow was $-242.85K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.01 | 0.06 | 0.77 | 0.64 |
| Quick Ratio | 0.73 | 0.01 | 0.06 | 0.77 | 0.44 |
| Cash Ratio | 0.73 | 0.00 | 0.00 | 0.19 | 0.14 |
| Solvency Ratio | -0.71 | -0.29 | -0.66 | -0.42 | -0.71 |
| Operating Cash Flow Ratio | -0.33 | -0.06 | -0.05 | -0.31 | -0.75 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.20 | -0.15 | -0.87 | -1.75 |
| Net Current Asset Value | $ -1.73M | $ -2.13M | $ -1.58M | $ -298.54K | $ -427.51K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.25 | 0.23 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.50 | 1.75 | 0.71 | 0.11 | 0.10 |
| Debt-to-Capital Ratio | 0.33 | 0.64 | 0.42 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.63 | 7.00 | 3.08 | 1.30 | 1.24 |
| Debt Service Coverage Ratio | -1.17 | -0.84 | -1.11 | -1.97 | -5.80 |
| Interest Coverage Ratio | -79.01 | -11.65 | -6.56 | -12.26 | -39.94 |
| Debt to Market Cap | 0.53 | 1.03 | 0.56 | 7.93 | 0.66 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.23 | -1.09 | -0.74 | -0.20 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.89% |
| EBIT Margin | 1761.46% | 1533.26% | 511.02% | 1051.83% | 488.63% |
| EBITDA Margin | 1761.46% | 1533.26% | 124.88% | 510.59% | 487.73% |
| Operating Profit Margin | 1836.89% | 1646.58% | 124.88% | 502.66% | 488.63% |
| Pretax Profit Margin | 3448.22% | 1674.58% | 566.15% | 798.98% | 192.09% |
| Net Profit Margin | 3448.22% | 1674.58% | 566.15% | 798.98% | 192.09% |
| Continuous Operations Profit Margin | 3448.22% | 1674.58% | 566.15% | 798.98% | 192.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 187.72% | 101.70% | 453.34% | 158.95% | 39.31% |
| Return on Assets (ROA) | -43.73% | -24.99% | -140.22% | -30.05% | -13.85% |
| Return on Equity (ROE) | -114.85% | -175.01% | -432.11% | -39.03% | -17.19% |
| Return on Capital Employed (ROCE) | -28.71% | -172.09% | -95.32% | -24.56% | -43.73% |
| Return on Invested Capital (ROIC) | -23.29% | -62.54% | -55.69% | -22.20% | -39.61% |
| Return on Tangible Assets | -43.73% | -24.99% | -140.22% | -15.03% | -6.93% |
| Earnings Yield | -123.11% | -102.78% | -339.66% | -2909.52% | -108.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | -27.51 | -59.50 | -825.58 | -0.52 | -33.41 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Asset Turnover | 0.00 | -0.03 | -0.52 | -0.06 | -0.11 |
| Asset Turnover | -0.01 | -0.01 | -0.25 | -0.04 | -0.07 |
| Working Capital Turnover Ratio | 0.04 | 0.02 | 0.65 | 0.58 | 1.11 |
| Cash Conversion Cycle | -13.27 | -6.13 | -0.44 | -702.73 | -12339.26 |
| Days of Sales Outstanding | -13.27 | -6.13 | -0.44 | -702.73 | -10.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 22296.80 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 34625.14 |
| Operating Cycle | -13.27 | -6.13 | -0.44 | -702.73 | 22285.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.10 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -44591.00 | -35.79 | -0.33 | -0.28 | -0.41 |
| Capital Expenditure Coverage Ratio | -44591.00 | -35.79 | -0.33 | -0.28 | -0.41 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.20 | -0.15 | -0.87 | -1.75 |
| Operating Cash Flow to Sales Ratio | 4.88 | 3.31 | 0.14 | 1.90 | 2.03 |
| Free Cash Flow Yield | -17.43% | -20.89% | -34.48% | -3191.09% | -394.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -0.97 | -0.29 | -0.03 | -0.92 |
| Price-to-Sales (P/S) Ratio | -28.01 | -16.29 | -1.67 | -0.27 | -1.78 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.70 | 1.27 | 0.01 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.74 | -4.79 | -2.90 | -0.03 | -0.25 |
| Price-to-Operating Cash Flow Ratio | -5.74 | -4.92 | -11.68 | -0.14 | -0.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.00 | -0.00 | 0.02 |
| Enterprise Value Multiple | -1.82 | -2.15 | -2.07 | -0.25 | -0.53 |
| Enterprise Value | 1.46M | 1.24M | 1.59M | 272.97K | 1.14M |
| EV to EBITDA | -1.82 | -2.15 | -2.07 | -0.25 | -0.53 |
| EV to Sales | -32.03 | -33.03 | -2.59 | -1.30 | -2.56 |
| EV to Free Cash Flow | -6.56 | -9.71 | -4.51 | -0.15 | -0.37 |
| EV to Operating Cash Flow | -6.56 | -9.98 | -18.16 | -0.69 | -1.26 |
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.04 | 0.22 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.02 | 0.04 | 0.22 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 |
| Revenue Per Share | -0.00 | -0.00 | -0.03 | -0.01 | -0.00 |
| Net Income Per Share | -0.05 | -0.03 | -0.17 | -0.09 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.96 | 1.09 | 1.11 | 0.76 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -9.30 | -1.25 | -3.74 | -3.77 |
| Stock-Based Compensation to Revenue | 0.00 | -0.58 | 0.00 | 0.00 | -0.91 |
| Income Quality | 0.14 | 0.20 | 0.03 | 0.24 | 1.06 |
Currency in CAD