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Aiml Resources (DE:42FB)
FRANKFURT:42FB
Germany Market
42FB
Aiml Resources
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Aiml Resources (42FB) Ratios

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Aiml Resources Ratios

DE:42FB's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:42FB's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jul 25Jul 24Apr 23
Liquidity Ratios
Current Ratio
 0.73 0.73 2.99 0.21 0.13
Quick Ratio
 0.73 0.73 2.98 0.21 0.13
Cash Ratio
 0.12 0.12 2.43 0.13 <0.01
Solvency Ratio
 -2.17 -2.17 -5.37 -2.11 -0.77
Operating Cash Flow Ratio
 -2.60 -2.61 -4.87 -1.07 -0.35
Short-Term Operating Cash Flow Coverage
 -36.03 -36.03 -30.38 -8.30 -0.78
Net Current Asset Value
C$ -1.36MC$ -1.36MC$ 1.59MC$ -1.21MC$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.06 0.60 0.57
Debt-to-Equity Ratio
 -1.23 -1.23 0.08 -0.17 -3.48
Debt-to-Capital Ratio
 5.44 5.44 0.07 -0.20 1.40
Long-Term Debt-to-Capital Ratio
 34.54 34.54 0.00 0.00 0.00
Financial Leverage Ratio
 -2.63 -2.63 1.32 -0.28 -6.09
Debt Service Coverage Ratio
 -32.54 -32.44 -29.42 -6.17 -1.57
Interest Coverage Ratio
 -139.05 -138.10 -144.17 -30.75 -23.02
Debt to Market Cap
 0.09 0.10 0.01 0.05 0.18
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -0.11 -0.11 0.37 <0.01 -0.63
Profitability Margins
Gross Profit Margin
-668.08%-3310.40%97.31%49.13%95.59%
EBIT Margin
-7824.03%-7811.26%-2899.68%-284.44%-287.50%
EBITDA Margin
-7718.68%-7696.61%-2899.60%-277.44%-278.87%
Operating Profit Margin
-7865.15%-7811.26%-2884.20%-266.60%-276.10%
Pretax Profit Margin
-7656.47%-7652.29%-2744.00%-548.21%-306.25%
Net Profit Margin
-7657.69%-7651.95%-2744.97%-547.38%-291.69%
Continuous Operations Profit Margin
-7656.47%-7652.29%-2744.00%-527.38%-299.48%
Net Income Per EBT
100.02%100.00%100.04%99.85%95.24%
EBT Per EBIT
97.35%97.96%95.14%205.63%110.92%
Return on Assets (ROA)
-308.00%-307.77%-134.48%-996.40%-94.30%
Return on Equity (ROE)
-1152.00%809.37%-176.91%280.39%574.64%
Return on Capital Employed (ROCE)
64410.96%63970.42%-185.91%132.23%480.22%
Return on Invested Capital (ROIC)
-4669.05%-4637.11%-175.00%152.06%-232.19%
Return on Tangible Assets
-406.42%-406.12%-182.61%-996.40%-94.30%
Earnings Yield
-58.65%-66.59%-35.75%-87.11%-31.83%
Efficiency Ratios
Receivables Turnover
 0.20 0.20 12.09 8.33 5.00
Payables Turnover
 0.95 4.22 0.01 0.83 0.04
Inventory Turnover
 0.00 0.00 1.58 106.96 6.48
Fixed Asset Turnover
 2.02 2.02 2.46 0.00 11.59
Asset Turnover
 0.04 0.04 0.05 1.82 0.32
Working Capital Turnover Ratio
 -0.19 0.15 0.80 -0.43 -0.46
Cash Conversion Cycle
 1.46K 1.75K -25.28K -393.29 -9.43K
Days of Sales Outstanding
 1.84K 1.84K 30.20 43.84 73.01
Days of Inventory Outstanding
 0.00 0.00 231.44 3.41 56.34
Days of Payables Outstanding
 383.69 86.41 25.54K 440.54 9.56K
Operating Cycle
 1.84K 1.84K 261.64 47.25 129.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.03 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.16K -1.16K -3.47K -410.13K -158.57K
Capital Expenditure Coverage Ratio
 -1.16K -1.16K -3.47K -410.13K -158.57K
Operating Cash Flow Coverage Ratio
 -5.62 -5.62 -20.15 -8.30 -0.74
Operating Cash Flow to Sales Ratio
 -65.08 -65.09 -23.87 -2.73 -1.30
Free Cash Flow Yield
-53.25%-56.69%-31.09%-43.50%-14.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -1.50 -2.79 -1.15 -3.14
Price-to-Sales (P/S) Ratio
 122.32 114.91 76.79 6.28 9.16
Price-to-Book (P/B) Ratio
 -13.81 -12.15 4.95 -3.22 -18.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.88 -1.76 -3.22 -2.30 -7.04
Price-to-Operating Cash Flow Ratio
 -2.01 -1.77 -3.22 -2.30 -7.04
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.07 0.07 -0.02 0.05
Price-to-Fair Value
 -13.81 -12.15 4.95 -3.22 -18.05
Enterprise Value Multiple
 -1.70 -1.60 -2.28 -2.26 -3.92
Enterprise Value
 10.87M 10.26M 11.05M 3.77M 5.32M
EV to EBITDA
 -1.70 -1.60 -2.28 -2.26 -3.92
EV to Sales
 130.88 123.47 66.07 6.28 10.92
EV to Free Cash Flow
 -2.01 -1.90 -2.77 -2.30 -8.39
EV to Operating Cash Flow
 -2.01 -1.90 -2.77 -2.30 -8.39
Tangible Book Value Per Share
 >-0.01 >-0.01 0.01 -0.02 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 0.02 -0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.04 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Income Per Share
 -0.02 -0.03 -0.03 -0.06 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 0.95
Interest Burden
 0.98 0.98 0.95 1.93 1.07
Research & Development to Revenue
 12.17 12.17 1.98 0.29 0.33
SG&A to Revenue
 58.04 32.84 27.83 2.15 2.47
Stock-Based Compensation to Revenue
 5.28 0.00 2.47 0.17 0.34
Income Quality
 0.85 0.85 0.87 0.50 0.45
Currency in CAD