Aquiva Group (AQIA) Ratios
Aquiva Group Ratios
AQIA's free cash flow for Q1 2026 was $-17.16K. For the 2026 fiscal year, AQIA's free cash flow was increased by $0.00 and operating cash flow was $-17.16K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.28 | ― | 0.17 | 1.27 | 1.31 |
| Quick Ratio | 14.28 | ― | 0.17 | 1.27 | 1.31 |
| Cash Ratio | 0.06 | ― | 0.09 | 0.00 | 0.02 |
| Solvency Ratio | -0.87 | ― | -52.31 | 0.35 | 1.69 |
| Operating Cash Flow Ratio | -1.32 | ― | -0.22 | -0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | -0.89 | -0.04 | 0.02 |
| Net Current Asset Value | $ 653.09K | ― | $ -28.81K | $ 188.35K | $ 207.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | ― | 1.47 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.02 | ― | -0.29 | 0.34 | 0.33 |
| Debt-to-Capital Ratio | 0.02 | ― | -0.41 | 0.26 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.02 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | ― | -0.20 | 1.35 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | ― | -214.78 | 0.35 | 1.71 |
| Interest Coverage Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | ― | 0.00 | 0.20 | 0.08 |
| Interest Debt Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.58 | ― | -0.00 | 2.84 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | ― | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | ― | 3412.80% | -48.28% | -137.84% |
| Return on Assets (ROA) | -3.06% | ― | -34527.92% | 0.49% | 33.92% |
| Return on Equity (ROE) | -3.17% | ― | 6852.37% | 0.66% | 45.43% |
| Return on Capital Employed (ROCE) | -3.10% | ― | 200.78% | -1.37% | -32.96% |
| Return on Invested Capital (ROIC) | -3.10% | ― | 283.56% | -1.02% | -24.69% |
| Return on Tangible Assets | -16.27% | ― | -34527.92% | 0.49% | 33.92% |
| Earnings Yield | -1.59% | ― | -63.60% | 0.38% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | ― | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | ― | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | -1866.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | -1866.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.94 | ― | -0.89 | -0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.91% | ― | -0.24% | -0.82% | 0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.64 | ― | -1.58 | 260.13 | 8.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.99 | ― | -107.75 | 1.72 | 3.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -110.25 | ― | -415.51 | -121.38 | 592.53 |
| Price-to-Operating Cash Flow Ratio | -110.25 | ― | -415.74 | -121.38 | 592.53 |
| Price-to-Earnings Growth (PEG) Ratio | 2.97 | ― | 0.00 | -2.60 | -0.04 |
| Enterprise Value Multiple | -63.36 | ― | -1.72 | 17.10 | 7.52 |
| Enterprise Value | 8.28M | ― | 3.11M | 4.14M | 8.61M |
| EV to EBITDA | -63.36 | ― | -1.72 | 17.10 | 7.52 |
| EV to Sales | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -111.27 | ― | -416.20 | -145.53 | 641.57 |
| EV to Operating Cash Flow | -111.26 | ― | -416.43 | -145.53 | 641.57 |
| Tangible Book Value Per Share | 0.01 | ― | -0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.07 | ― | -0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | ― | -0.01 | 0.00 | 0.00 |
| Tax Burden | 1.00 | ― | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | ― | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | ― | 0.00 | -2.14 | 0.01 |
Currency in USD
