AJ1G (AJYG) Ratios
AJ1G Ratios
AJYG's free cash flow for Q4 2021 was $0.00. For the 2021 fiscal year, AJYG's free cash flow was decreased by $-3.40M and operating cash flow was $3.40M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 0.02 | 0.03 | ― |
| Quick Ratio | 0.00 | 0.02 | 0.03 | ― |
| Cash Ratio | 0.00 | 0.00 | 0.02 | ― |
| Solvency Ratio | -0.48 | 0.31 | -0.06 | ― |
| Operating Cash Flow Ratio | -0.00 | 0.35 | 0.26 | ― |
| Short-Term Operating Cash Flow Coverage | -1.00 | 0.00 | 0.00 | ― |
| Net Current Asset Value | $ -3.80M | $ -3.76M | $ -3.28M | ― |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | ― |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | ― |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.13 | ― |
| Debt Service Coverage Ratio | -519.63 | 7.49 | -1.33 | ― |
| Interest Coverage Ratio | 0.00 | -2.93 | -3.79 | ― |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 0.00 | 1.04 | 2.91 | ― |
| Net Debt to EBITDA | -0.00 | -0.00 | 0.44 | ― |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | ― |
| EBIT Margin | 0.00% | 3795.95% | -193.78% | ― |
| EBITDA Margin | 0.00% | 4461.42% | -77.25% | ― |
| Operating Profit Margin | 0.00% | -1742.87% | -219.85% | ― |
| Pretax Profit Margin | 0.00% | 3200.20% | -251.74% | ― |
| Net Profit Margin | 0.00% | 3200.20% | -251.74% | ― |
| Continuous Operations Profit Margin | 0.00% | 3200.20% | -251.74% | ― |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | ― |
| EBT Per EBIT | 11200.45% | -183.62% | 114.51% | ― |
| Return on Assets (ROA) | -7.05% | 3.40% | -1.28% | ― |
| Return on Equity (ROE) | -8.11% | 3.92% | -1.45% | ― |
| Return on Capital Employed (ROCE) | -0.07% | -2.05% | -1.24% | ― |
| Return on Invested Capital (ROIC) | -0.07% | -2.05% | -1.24% | ― |
| Return on Tangible Assets | -7.05% | 63.02% | -25.38% | ― |
| Earnings Yield | -5.49% | 199.68% | -126.43% | ― |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 2.07 | 9.83 | ― |
| Payables Turnover | 0.00 | 0.00 | 0.00 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.11 | ― |
| Asset Turnover | 0.00 | 0.00 | 0.01 | ― |
| Working Capital Turnover Ratio | 0.00 | -0.01 | 0.00 | ― |
| Cash Conversion Cycle | 0.00 | 176.61 | 37.12 | ― |
| Days of Sales Outstanding | 0.00 | 176.61 | 37.12 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | ― |
| Operating Cycle | 0.00 | 176.61 | 37.12 | ― |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | 5.53 | 25.26 | ― |
| Free Cash Flow Per Share | -0.00 | -3.00 | 16.88 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.65 | 3.01 | ― |
| Capital Expenditure Coverage Ratio | 0.00 | 0.65 | 3.01 | ― |
| Operating Cash Flow Coverage Ratio | -1.00 | 0.00 | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | 31.64 | 5.03 | ― |
| Free Cash Flow Yield | -0.01% | -107.02% | 168.83% | ― |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -18.22 | 0.50 | -0.79 | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | 16.03 | 1.99 | ― |
| Price-to-Book (P/B) Ratio | 1.48 | 0.02 | 0.01 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10696.90 | -0.93 | 0.59 | ― |
| Price-to-Operating Cash Flow Ratio | -10696.90 | 0.51 | 0.40 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.00 | 0.00 | ― |
| Enterprise Value Multiple | -20.59 | 0.36 | -2.14 | ― |
| Enterprise Value | 37.44M | 496.28K | 243.60K | ― |
| EV to EBITDA | -20.59 | 0.36 | -2.14 | ― |
| EV to Sales | 0.00 | 16.01 | 1.65 | ― |
| EV to Free Cash Flow | -10697.90 | -0.93 | 0.49 | ― |
| EV to Operating Cash Flow | -10697.90 | 0.51 | 0.33 | ― |
| Tangible Book Value Per Share | 0.18 | -12.67 | -64.52 | ― |
| Shareholders’ Equity Per Share | 0.18 | 142.72 | 874.43 | ― |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.00 | 0.17 | 5.02 | ― |
| Net Income Per Share | -0.01 | 5.59 | -12.64 | ― |
| Tax Burden | 1.00 | 1.00 | 1.00 | ― |
| Interest Burden | 1.00 | 0.84 | 1.30 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.00 | 0.99 | -2.00 | ― |
Currency in USD
