Aiml Resources(DE:42FB)
€0.020.00 (-12.50%)
DE:42FB
Aiml Resources financials statements
€0.02
At close:0.00 (-12.50%)
Aiml Resources (42FB) Ratios
3 Followers
Aiml Resources Ratios
DE:42FB's free cash flow for Q4 2026 was C$-1.77M. For the 2026 fiscal year, DE:42FB's free cash flow was decreased by C$-2.10K and operating cash flow was C$-1.77M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 2.99 | 0.21 | 0.13 | 0.61 |
| Quick Ratio | 0.73 | 2.98 | 0.21 | 0.13 | 0.61 |
| Cash Ratio | 0.12 | 2.43 | 0.13 | 0.00 | 0.33 |
| Solvency Ratio | -2.17 | -5.34 | -2.11 | -0.77 | -2.02 |
| Operating Cash Flow Ratio | -2.61 | -4.87 | -1.07 | -0.35 | -2.07 |
| Short-Term Operating Cash Flow Coverage | -36.03 | -30.38 | -8.30 | -0.78 | -23.40 |
| Net Current Asset Value | C$ -1.36M | C$ 1.59M | C$ -1.21M | C$ -1.56M | C$ -655.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.06 | 0.60 | 0.57 | 0.13 |
| Debt-to-Equity Ratio | -1.23 | 0.08 | -0.17 | -3.48 | 0.24 |
| Debt-to-Capital Ratio | 5.44 | 0.07 | -0.20 | 1.40 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 34.54 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | -2.63 | 1.32 | -0.28 | -6.09 | 1.88 |
| Debt Service Coverage Ratio | -32.44 | -29.26 | -6.17 | -1.57 | -17.50 |
| Interest Coverage Ratio | -138.10 | -144.17 | -30.75 | -23.02 | -50.84 |
| Debt to Market Cap | 0.10 | 0.01 | 0.05 | 0.18 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.11 | 0.37 | 0.00 | -0.63 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -3310.40% | 97.31% | 49.13% | 95.59% | 100.00% |
| EBIT Margin | -7811.26% | -2899.68% | -284.44% | -287.50% | -5286.73% |
| EBITDA Margin | -7696.61% | -2884.20% | -277.44% | -278.87% | -5222.01% |
| Operating Profit Margin | -7811.26% | -2884.20% | -266.60% | -276.10% | -5124.68% |
| Pretax Profit Margin | -7652.29% | -2744.00% | -548.21% | -306.25% | -5427.39% |
| Net Profit Margin | -7651.95% | -2744.97% | -547.38% | -291.69% | -4851.01% |
| Continuous Operations Profit Margin | -7652.29% | -2744.00% | -527.38% | -299.48% | -5427.39% |
| Net Income Per EBT | 100.00% | 100.04% | 99.85% | 95.24% | 89.38% |
| EBT Per EBIT | 97.96% | 95.14% | 205.63% | 110.92% | 105.91% |
| Return on Assets (ROA) | -307.77% | -134.48% | -996.40% | -94.30% | -155.55% |
| Return on Equity (ROE) | 809.37% | -176.91% | 280.39% | 574.64% | -292.75% |
| Return on Capital Employed (ROCE) | 63970.42% | -185.91% | 132.23% | 480.22% | -578.52% |
| Return on Invested Capital (ROIC) | -4637.11% | -175.00% | 152.06% | -232.19% | -446.85% |
| Return on Tangible Assets | -406.12% | -182.61% | -996.40% | -94.30% | -155.55% |
| Earnings Yield | -66.59% | -35.75% | -87.11% | -31.83% | -94.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | 12.09 | 8.33 | 5.00 | 1.88 |
| Payables Turnover | 4.22 | 0.01 | 0.83 | 0.04 | 0.07 |
| Inventory Turnover | 0.00 | 1.58 | 106.96 | 6.48 | 8.98 |
| Fixed Asset Turnover | 2.02 | 2.46 | 0.00 | 11.59 | 0.78 |
| Asset Turnover | 0.04 | 0.05 | 1.82 | 0.32 | 0.03 |
| Working Capital Turnover Ratio | 0.15 | 0.80 | -0.43 | -0.46 | 0.08 |
| Cash Conversion Cycle | 1753.03 | -25276.04 | -393.29 | -9433.16 | -4652.00 |
| Days of Sales Outstanding | 1839.44 | 30.20 | 43.84 | 73.01 | 194.10 |
| Days of Inventory Outstanding | 0.00 | 231.44 | 3.41 | 56.34 | 40.66 |
| Days of Payables Outstanding | 86.41 | 25537.67 | 440.54 | 9562.51 | 4886.77 |
| Operating Cycle | 1839.44 | 261.64 | 47.25 | 129.35 | 234.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.10 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -1158.71 | -3469.35 | -410126.00 | -158569.00 | -755893.50 |
| Capital Expenditure Coverage Ratio | -1158.71 | -3469.35 | -410126.00 | -158569.00 | -755893.50 |
| Operating Cash Flow Coverage Ratio | -5.62 | -20.15 | -8.30 | -0.74 | -11.57 |
| Operating Cash Flow to Sales Ratio | -65.09 | -23.87 | -2.73 | -1.30 | -46.23 |
| Free Cash Flow Yield | -56.69% | -31.09% | -43.50% | -14.20% | -89.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -2.79 | -1.15 | -3.14 | -1.06 |
| Price-to-Sales (P/S) Ratio | 114.91 | 76.79 | 6.28 | 9.16 | 51.44 |
| Price-to-Book (P/B) Ratio | -12.15 | 4.95 | -3.22 | -18.05 | 3.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | -3.22 | -2.30 | -7.04 | -1.11 |
| Price-to-Operating Cash Flow Ratio | -1.77 | -3.22 | -2.30 | -7.04 | -1.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.07 | -0.02 | 0.05 | 0.03 |
| Enterprise Value Multiple | -1.60 | -2.29 | -2.26 | -3.92 | -0.92 |
| Enterprise Value | 10.26M | 11.05M | 3.77M | 5.32M | 3.15M |
| EV to EBITDA | -1.60 | -2.29 | -2.26 | -3.92 | -0.92 |
| EV to Sales | 123.47 | 66.07 | 6.28 | 10.92 | 48.17 |
| EV to Free Cash Flow | -1.90 | -2.77 | -2.30 | -8.39 | -1.04 |
| EV to Operating Cash Flow | -1.90 | -2.77 | -2.30 | -8.39 | -1.04 |
| Tangible Book Value Per Share | -0.01 | 0.01 | -0.02 | -0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | -0.02 | -0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.06 | -0.04 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.95 | 0.89 |
| Interest Burden | 0.98 | 0.95 | 1.93 | 1.07 | 1.03 |
| Research & Development to Revenue | 12.17 | 1.98 | 0.29 | 0.33 | 5.99 |
| SG&A to Revenue | 32.84 | 27.83 | 2.15 | 2.47 | 32.20 |
| Stock-Based Compensation to Revenue | 0.00 | 2.47 | 0.17 | 0.34 | 5.17 |
| Income Quality | 0.85 | 0.87 | 0.50 | 0.45 | 0.95 |
Currency in CAD
