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Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
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AITX
Artificial Intelligence Technology Solutions
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Artificial Intelligence Technology Solutions (AITX) Ratios

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Artificial Intelligence Technology Solutions Ratios

AITX's free cash flow for Q4 2026 was $0.81. For the 2026 fiscal year, AITX's free cash flow was decreased by $ and operating cash flow was $-4.07. See a summary of the company’s cash flow.
Ratios
TTM
May 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 0.15 0.66 0.17 0.21
Quick Ratio
 ― 0.08 0.45 0.07 0.11
Cash Ratio
 ― <0.01 0.11 <0.01 0.06
Solvency Ratio
 ― -0.20 -0.29 -0.42 -0.46
Operating Cash Flow Ratio
 ― -0.47 -1.61 -0.60 -0.78
Short-Term Operating Cash Flow Coverage
 ― -1.00 -14.37 -0.96 -1.24
Net Current Asset Value
$ ―$ -59.03M$ -55.89M$ -44.18M$ -34.70M
Leverage Ratios
Debt-to-Assets Ratio
 ― 3.70 3.07 3.87 4.27
Debt-to-Equity Ratio
 ― -0.65 -0.68 -0.73 -0.85
Debt-to-Capital Ratio
 ― -1.89 -2.09 -2.73 -5.46
Long-Term Debt-to-Capital Ratio
 ― -0.85 -1.77 -0.58 -0.95
Financial Leverage Ratio
 ― -0.18 -0.22 -0.19 -0.20
Debt Service Coverage Ratio
 ― -0.63 -1.90 -0.65 -0.78
Interest Coverage Ratio
 ― -1.97 -2.56 -2.07 -2.34
Debt to Market Cap
 ― 3.67 1.08 1.40 0.63
Interest Debt Per Share
 ― 0.20 0.34 <0.01 <0.01
Net Debt to EBITDA
 ― -3.58 -2.74 -2.24 -2.13
Profitability Margins
Gross Profit Margin
―70.54%61.08%49.19%49.09%
EBIT Margin
―-153.00%-219.85%-626.17%-952.18%
EBITDA Margin
―-123.77%-195.69%-587.84%-916.89%
Operating Profit Margin
―-153.00%-227.48%-627.87%-952.78%
Pretax Profit Margin
―-187.34%-308.86%-929.49%-1359.53%
Net Profit Margin
―-187.34%-308.86%-929.49%-1359.53%
Continuous Operations Profit Margin
―-187.34%-308.86%-929.49%-1359.53%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―122.45%135.77%148.04%142.69%
Return on Assets (ROA)
―-155.99%-172.37%-272.60%-287.59%
Return on Equity (ROE)
―27.55%37.92%51.52%56.87%
Return on Capital Employed (ROCE)
―111.26%-409.11%99.08%130.13%
Return on Invested Capital (ROIC)
―1080.18%-313.07%3547.22%-1924.74%
Return on Tangible Assets
―-156.58%-172.89%-273.58%-288.83%
Earnings Yield
―-158.91%-62.53%-102.62%-44.46%
Efficiency Ratios
Receivables Turnover
 ― 7.71 3.43 2.95 5.03
Payables Turnover
 ― 0.76 1.12 0.56 0.50
Inventory Turnover
 ― 1.73 1.51 0.53 0.41
Fixed Asset Turnover
 ― 6.95 1.06 0.57 0.48
Asset Turnover
 ― 0.83 0.56 0.29 0.21
Working Capital Turnover Ratio
 ― -0.79 -0.59 -0.15 -0.26
Cash Conversion Cycle
 ― -222.78 24.00 155.78 231.16
Days of Sales Outstanding
 ― 47.32 106.33 123.86 72.62
Days of Inventory Outstanding
 ― 210.95 242.27 687.92 881.66
Days of Payables Outstanding
 ― 481.06 324.59 656.00 723.13
Operating Cycle
 ― 258.28 348.60 811.78 954.29
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 -0.10 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.05 -0.10 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 ― -135.50 -346.95 -584.33 -48.67
Capital Expenditure Coverage Ratio
 ― -860.22 -407.02 -584.33 -48.67
Operating Cash Flow Coverage Ratio
 ― -0.27 -0.36 -0.44 -0.47
Operating Cash Flow to Sales Ratio
 ― -1.21 -1.99 -5.81 -9.44
Free Cash Flow Yield
―-102.46%-40.37%-64.29%-31.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.63 -1.63 -0.97 -2.25
Price-to-Sales (P/S) Ratio
 ― 1.18 4.94 9.06 30.58
Price-to-Book (P/B) Ratio
 ― -0.17 -0.61 -0.50 -1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.98 -2.48 -1.56 -3.17
Price-to-Operating Cash Flow Ratio
 ― -0.98 -2.48 -1.56 -3.24
Price-to-Earnings Growth (PEG) Ratio
 ― 0.01 0.04 0.05 0.03
Price-to-Fair Value
 ― -0.17 -0.61 -0.50 -1.28
Enterprise Value Multiple
 ― -4.53 -5.27 -3.78 -5.46
Enterprise Value
 ― 43.44M 63.20M 49.49M 66.71M
EV to EBITDA
 ― -4.53 -5.27 -3.78 -5.46
EV to Sales
 ― 5.61 10.31 22.21 50.08
EV to Free Cash Flow
 ― -4.64 -5.17 -3.81 -5.20
EV to Operating Cash Flow
 ― -4.65 -5.18 -3.82 -5.30
Tangible Book Value Per Share
 ― -0.26 -0.43 >-0.01 >-0.01
Shareholders’ Equity Per Share
 ― -0.26 -0.43 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.04 0.05 <0.01 <0.01
Net Income Per Share
 ― -0.07 -0.16 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.22 1.40 1.48 1.43
Research & Development to Revenue
 ― 0.53 0.56 1.29 2.72
SG&A to Revenue
 ― 1.67 2.25 4.72 6.94
Stock-Based Compensation to Revenue
 ― 0.23 0.30 0.81 0.56
Income Quality
 ― 0.64 0.64 0.63 0.69
Currency in USD