Axiom Intelligence Acquisition Corporation 1 (AXINU) Ratios
Axiom Intelligence Acquisition Corporation 1 Ratios
AXINU's free cash flow for Q2 2026 was $-255.60K. For the 2026 fiscal year, AXINU's free cash flow was increased by $0.00 and operating cash flow was $-255.60K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.19 | 2.07 | 6.76 | 6.19 |
| Quick Ratio | 0.07 | 0.13 | 2.02 | 6.72 | 6.14 |
| Cash Ratio | 0.00 | 0.01 | 1.92 | 6.55 | 0.01 |
| Solvency Ratio | 0.25 | -0.28 | -30.61 | 883.41 | 1.98 |
| Operating Cash Flow Ratio | -0.24 | -0.22 | -12.98 | 1376.46 | -1.11 |
| Short-Term Operating Cash Flow Coverage | -7.30 | -15.04 | -68.15 | 22791.85 | -7.02 |
| Net Current Asset Value | $ -8.75M | $ -7.24M | $ 3.62K | $ 6.72K | $ 4.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.30 | 0.17 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | -0.24 | -0.31 | 0.33 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | -0.31 | -0.45 | 0.25 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | -0.24 | -0.40 | 0.16 | 0.00 | 0.01 |
| Financial Leverage Ratio | -0.49 | -1.03 | 1.92 | 1.16 | 1.20 |
| Debt Service Coverage Ratio | 0.56 | -12.82 | -201.75 | 14989.73 | 13.48 |
| Interest Coverage Ratio | 0.00 | -33.78 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 9.85 | -0.53 | -0.06 | -0.01 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.73% | 53.79% | 82.54% | 90.83% | 88.62% |
| EBIT Margin | 0.00% | -70.37% | 0.23% | 0.00% | 0.00% |
| EBITDA Margin | 10.53% | -61.97% | 3.37% | 57.16% | 57.72% |
| Operating Profit Margin | -169.23% | -67.68% | 0.23% | 32.41% | 22.23% |
| Pretax Profit Margin | -137.10% | -72.37% | 0.23% | 55.39% | 55.42% |
| Net Profit Margin | 155.55% | -72.39% | -8.72% | 41.51% | 55.42% |
| Continuous Operations Profit Margin | 155.55% | -72.39% | -8.72% | 41.51% | 55.42% |
| Net Income Per EBT | -113.45% | 100.02% | -3771.86% | 74.95% | 100.00% |
| EBT Per EBIT | 81.02% | 106.94% | 100.00% | 170.89% | 249.30% |
| Return on Assets (ROA) | 72.38% | -62.83% | -2291.90% | 12730.03% | 31.26% |
| Return on Equity (ROE) | -35.27% | 64.64% | -4403.30% | 14763.65% | 37.40% |
| Return on Capital Employed (ROCE) | 47.63% | 84.35% | 98.29% | 11647.27% | 14.80% |
| Return on Invested Capital (ROIC) | 50.28% | 87.43% | -3317.55% | 8639.87% | 14.39% |
| Return on Tangible Assets | 72.44% | -62.89% | -2291.90% | 12730.03% | 31.26% |
| Earnings Yield | 1.99% | -1.11% | -0.01% | 0.03% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.79 | 24.93 | 66769.00 | 0.00 | 252.99 |
| Payables Turnover | 1.62 | 204.37 | 1318.40 | 5742.93 | 10.61 |
| Inventory Turnover | 2.03 | 3.51 | 2293.75 | 4934.12 | 7.86 |
| Fixed Asset Turnover | 0.68 | 1.30 | 1310.92 | 36142.19 | 32.71 |
| Asset Turnover | 0.47 | 0.87 | 262.97 | 306.65 | 0.56 |
| Working Capital Turnover Ratio | -0.22 | 0.00 | 532.98 | 1.02 | 42.78 |
| Cash Conversion Cycle | -29.56 | 116.94 | -0.11 | 0.01 | 13.47 |
| Days of Sales Outstanding | 15.34 | 14.64 | 0.01 | 0.00 | 1.44 |
| Days of Inventory Outstanding | 179.77 | 104.09 | 0.16 | 0.07 | 46.44 |
| Days of Payables Outstanding | 224.67 | 1.79 | 0.28 | 0.06 | 34.41 |
| Operating Cycle | 195.11 | 118.72 | 0.16 | 0.07 | 47.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.07 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.18 | -0.07 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -155.95 | -6.74 | -43.11 | 742.39 | -17.74 |
| Capital Expenditure Coverage Ratio | -155.95 | -6.74 | -43.11 | 742.39 | -17.74 |
| Operating Cash Flow Coverage Ratio | -1.30 | -1.23 | -29.11 | 16127.23 | -4.80 |
| Operating Cash Flow to Sales Ratio | -1.37 | -0.43 | -0.02 | 0.66 | -0.30 |
| Free Cash Flow Yield | -1.76% | -0.75% | -0.00% | 0.05% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.30 | -90.64 | -12146.04 | 3190.00 | 1567.07 |
| Price-to-Sales (P/S) Ratio | 78.23 | 65.17 | 1058.58 | 1324.27 | 868.52 |
| Price-to-Book (P/B) Ratio | -17.74 | -58.20 | 534825.97 | 470960.36 | 586.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.91 | -133.25 | -54879.68 | 2014.77 | -2736.04 |
| Price-to-Operating Cash Flow Ratio | -57.27 | -153.02 | -56152.84 | 2012.05 | -2890.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.00 | 96.55 | -61.87 | -6.21 |
| Enterprise Value Multiple | 752.80 | -105.70 | 31454.80 | 2316.64 | 1504.81 |
| Enterprise Value | 118.06M | 250.51M | 3.25B | 3.25B | 2.97B |
| EV to EBITDA | 752.80 | -105.70 | 31454.80 | 2316.64 | 1504.81 |
| EV to Sales | 79.27 | 65.50 | 1058.58 | 1324.27 | 868.58 |
| EV to Free Cash Flow | -57.66 | -133.93 | -54879.57 | 2014.76 | -2736.23 |
| EV to Operating Cash Flow | -58.03 | -153.80 | -56152.73 | 2012.05 | -2890.48 |
| Tangible Book Value Per Share | -0.57 | -0.17 | 0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.57 | -0.17 | 0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 38.72 | 0.25 | 0.00 |
| Revenue Per Share | 0.13 | 0.15 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.20 | -0.11 | -0.00 | 0.00 | 0.01 |
| Tax Burden | -1.13 | 1.00 | -37.72 | 0.75 | 1.00 |
| Interest Burden | 0.00 | 1.03 | 1.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.38 | 0.76 | 0.49 | 0.43 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.12 | 0.15 | 0.02 |
| Income Quality | 1.00 | 0.59 | 0.22 | 1.59 | -0.54 |
Currency in USD
