AERWINS Technologies (AWIN) Ratios
AERWINS Technologies Ratios
AWIN's free cash flow for Q1 2024 was $-380.80K. For the 2024 fiscal year, AWIN's free cash flow was decreased by $-3.00 and operating cash flow was $-380.80K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.08 | 1.39 | 2.07 | 3.14 |
| Quick Ratio | 0.08 | 0.94 | 1.09 | 3.02 |
| Cash Ratio | 0.00 | 0.05 | 40.66 | 1.92 |
| Solvency Ratio | -0.47 | 0.02 | -0.86 | -0.99 |
| Operating Cash Flow Ratio | -0.50 | -0.21 | -40.07 | -0.94 |
| Short-Term Operating Cash Flow Coverage | -3.74 | -8.23 | -50.49 | -3.06 |
| Net Current Asset Value | $ -18.48M | $ -117.62M | $ -16.13M | $ 11.64M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 3.07 | 0.00 | 0.75 | 0.26 |
| Debt-to-Equity Ratio | -0.18 | 0.08 | 0.11 | 0.47 |
| Debt-to-Capital Ratio | -0.22 | 0.07 | 0.10 | 0.32 |
| Long-Term Debt-to-Capital Ratio | -0.09 | 0.00 | 0.09 | 0.16 |
| Financial Leverage Ratio | -0.06 | 63.29 | 0.15 | 1.80 |
| Debt Service Coverage Ratio | -2.66 | 0.60 | -70.30 | -4.74 |
| Interest Coverage Ratio | -5.56 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.37 | 0.00 | 0.04 | 0.01 |
| Interest Debt Per Share | 8.47 | 0.53 | 47.59 | 12.77 |
| Net Debt to EBITDA | -0.36 | -0.40 | -0.18 | 0.68 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 2.63% | 17.83% | 31.51% |
| EBIT Margin | 0.00% | -0.02% | -178.90% | -115.01% |
| EBITDA Margin | 0.00% | 7.27% | -175.64% | -111.58% |
| Operating Profit Margin | 0.00% | -44.21% | -179.30% | -115.01% |
| Pretax Profit Margin | 0.00% | 58.04% | -185.53% | -128.88% |
| Net Profit Margin | 0.00% | 52.49% | -185.53% | -126.43% |
| Continuous Operations Profit Margin | 0.00% | 52.49% | -185.53% | -129.11% |
| Net Income Per EBT | 100.00% | 90.44% | 100.00% | 98.10% |
| EBT Per EBIT | 100.54% | -131.28% | 103.48% | 112.05% |
| Return on Assets (ROA) | -892.13% | 2.26% | -87.00% | -45.48% |
| Return on Equity (ROE) | 51.49% | 143.17% | -13.29% | -82.06% |
| Return on Capital Employed (ROCE) | 79.06% | -2.00% | -85.34% | -57.18% |
| Return on Invested Capital (ROIC) | 92.67% | -1.69% | -267.14% | -49.96% |
| Return on Tangible Assets | -892.13% | 2.26% | -88.07% | -45.91% |
| Earnings Yield | -107.02% | 0.91% | -5.53% | -2.25% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 10.80 | 2.14 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 3.01 |
| Inventory Turnover | 0.00 | 1.89 | 26.71 | 7.56 |
| Fixed Asset Turnover | 0.00 | 2.50 | 3.04 | 4.19 |
| Asset Turnover | 0.00 | 0.04 | 0.47 | 0.36 |
| Working Capital Turnover Ratio | 0.00 | 4.02 | 0.94 | 0.00 |
| Cash Conversion Cycle | 0.00 | 193.41 | 47.47 | 97.69 |
| Days of Sales Outstanding | 0.00 | 0.00 | 33.81 | 170.88 |
| Days of Inventory Outstanding | 0.00 | 193.41 | 13.66 | 48.26 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 121.46 |
| Operating Cycle | 0.00 | 193.41 | 47.47 | 219.14 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -11.19 | -4.32 | -37.49 | -12.84 |
| Free Cash Flow Per Share | -11.19 | -7.65 | -41.80 | -14.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.30 | -8.70 | -9.79 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.30 | -8.70 | -9.79 |
| Operating Cash Flow Coverage Ratio | -2.01 | -8.23 | -0.79 | -1.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.24 | -1.26 | -0.72 |
| Free Cash Flow Yield | -73.98% | -0.73% | -4.19% | -1.42% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.93 | 109.64 | -18.08 | -44.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 57.55 | 33.54 | 56.19 |
| Price-to-Book (P/B) Ratio | -0.48 | 156.97 | 2.40 | 36.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.35 | -137.19 | -23.85 | -70.65 |
| Price-to-Operating Cash Flow Ratio | -1.35 | -242.87 | -26.59 | -77.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.93 | -0.12 | 0.00 |
| Enterprise Value Multiple | -1.32 | 791.36 | -19.28 | -49.68 |
| Enterprise Value | 12.17M | 299.50M | 265.15M | 550.13M |
| EV to EBITDA | -1.32 | 791.36 | -19.28 | -49.68 |
| EV to Sales | 0.00 | 57.52 | 33.86 | 55.43 |
| EV to Free Cash Flow | -1.85 | -137.12 | -24.08 | -69.70 |
| EV to Operating Cash Flow | -1.85 | -242.75 | -26.85 | -76.82 |
| Tangible Book Value Per Share | -31.43 | -18.14 | -0.55 | 26.95 |
| Shareholders’ Equity Per Share | -31.43 | 6.68 | 414.92 | 27.42 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.10 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 18.23 | 29.72 | 17.80 |
| Net Income Per Share | -16.18 | 9.57 | -55.15 | -22.50 |
| Tax Burden | 1.00 | 0.90 | 1.00 | 0.98 |
| Interest Burden | 1.01 | -3259.98 | 1.04 | 1.12 |
| Research & Development to Revenue | 0.00 | 1.71 | 1.19 | 0.76 |
| SG&A to Revenue | 0.00 | 0.00 | 0.74 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 499.50 | 0.68 | 0.56 |
Currency in USD
