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AnalytixInsight Inc (DE:1JX)
FRANKFURT:1JX
Germany Market
1JX
AnalytixInsight
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AnalytixInsight (1JX) Ratios

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AnalytixInsight Ratios

DE:1JX's free cash flow for Q2 2025 was C$-0.83. For the 2025 fiscal year, DE:1JX's free cash flow was decreased by C$ and operating cash flow was C$2.73. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.02 0.04 1.76 4.65 12.16
Quick Ratio
 0.02 0.04 1.76 4.56 12.05
Cash Ratio
 <0.01 <0.01 0.41 3.71 11.31
Solvency Ratio
 0.47 -0.56 -4.13 -5.90 -7.12
Operating Cash Flow Ratio
 -0.26 -0.99 -3.86 -5.16 -3.86
Short-Term Operating Cash Flow Coverage
 -1.26 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -1.90MC$ -1.22MC$ 627.69KC$ 2.47MC$ 5.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.12 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.11 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.46 1.25 1.10 1.05
Debt Service Coverage Ratio
 -0.42 0.00 -1.84K -988.89 -360.02
Interest Coverage Ratio
 -64.61 0.00 -1.87K -1.04K -337.09
Debt to Market Cap
 0.16 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.27 <0.01 0.08 0.61 1.61
Profitability Margins
Gross Profit Margin
-131.58%-126.16%-134.33%1.52%21.72%
EBIT Margin
-112.05%-983.03%-771.58%-249.11%-135.67%
EBITDA Margin
-112.05%-977.77%-765.79%-244.00%-123.82%
Operating Profit Margin
-521.31%-983.03%-778.60%-250.23%-112.86%
Pretax Profit Margin
203.08%-316.36%-772.00%-249.35%-136.00%
Net Profit Margin
203.08%-316.36%-675.33%-249.35%-136.00%
Continuous Operations Profit Margin
203.08%-316.36%-772.16%-249.35%-136.00%
Net Income Per EBT
100.00%100.00%87.48%100.00%100.00%
EBT Per EBIT
-38.96%32.18%99.15%99.65%120.50%
Return on Assets (ROA)
6.03%-17.91%-83.56%-56.47%-37.32%
Return on Equity (ROE)
10.42%-26.15%-104.53%-62.32%-39.27%
Return on Capital Employed (ROCE)
-24.75%-81.27%-120.51%-62.41%-32.57%
Return on Invested Capital (ROIC)
-22.07%-81.27%-120.02%-60.39%-31.56%
Return on Tangible Assets
6.03%-17.91%-83.56%-56.47%-37.32%
Earnings Yield
12.80%-24.88%-35.61%-12.34%-5.71%
Efficiency Ratios
Receivables Turnover
 6.01 4.81 115.97 3.28 9.50
Payables Turnover
 0.25 0.41 1.50 2.62 5.95
Inventory Turnover
 0.00 0.00 0.00 26.88 40.97
Fixed Asset Turnover
 0.00 0.00 42.43 40.00 41.85
Asset Turnover
 0.03 0.06 0.12 0.23 0.27
Working Capital Turnover Ratio
 -0.09 -0.77 0.33 0.39 0.78
Cash Conversion Cycle
 -1.42K -822.89 -239.60 -14.19 -13.98
Days of Sales Outstanding
 60.69 75.87 3.15 111.36 38.44
Days of Inventory Outstanding
 0.00 0.00 0.00 13.58 8.91
Days of Payables Outstanding
 1.48K 898.76 242.75 139.13 61.32
Operating Cycle
 60.69 75.87 3.15 124.94 47.35
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.03 -0.04 -0.02
Free Cash Flow Per Share
 >-0.01 -0.01 -0.03 -0.04 -0.02
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -165.41K 0.00 -3.21M 0.00 0.00
Capital Expenditure Coverage Ratio
 -165.41K 0.00 -3.21M 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.26 0.00 -236.67 -79.44 -25.87
Operating Cash Flow to Sales Ratio
 -3.24 -5.49 -6.26 -2.10 -0.69
Free Cash Flow Yield
-20.39%-43.21%-33.02%-10.37%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.69 -4.02 -2.81 -8.11 -17.50
Price-to-Sales (P/S) Ratio
 15.90 12.72 18.96 20.21 23.81
Price-to-Book (P/B) Ratio
 0.75 1.05 2.93 5.05 6.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.90 -2.31 -3.03 -9.64 -34.48
Price-to-Operating Cash Flow Ratio
 -4.89 -2.31 -3.03 -9.64 -34.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 0.16 1.48 -0.22
Price-to-Fair Value
 0.75 1.05 2.93 5.05 6.87
Enterprise Value Multiple
 -16.46 -1.30 -2.39 -7.68 -17.61
Enterprise Value
 2.82M 2.92M 9.40M 31.32M 65.45M
EV to EBITDA
 -16.46 -1.30 -2.39 -7.68 -17.61
EV to Sales
 18.44 12.70 18.33 18.73 21.81
EV to Free Cash Flow
 -5.69 -2.31 -2.93 -8.94 -31.58
EV to Operating Cash Flow
 -5.69 -2.31 -2.93 -8.94 -31.58
Tangible Book Value Per Share
 0.03 0.03 0.03 0.07 0.12
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.07 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.03 0.02
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Net Income Per Share
 <0.01 >-0.01 -0.04 -0.04 -0.05
Tax Burden
 1.00 1.00 0.87 1.00 1.00
Interest Burden
 -1.81 0.32 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.90 8.47 5.10 1.71 1.16
Stock-Based Compensation to Revenue
 0.09 0.25 0.16 0.23 0.27
Income Quality
 -19.52 1.74 0.93 0.84 0.51
Currency in CAD