AIQ Limited(GB:AIQ)
GBXÂ 6.500.00 (0.00%)
GB:AIQ
AIQ Limited financials statements
GBXÂ 6.50
At close:0.00 (0.00%)
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AIQ Limited (AIQ) Ratios
36 Followers
AIQ Limited Ratios
GB:AIQ's free cash flow for Q2 2026 was £-233.54K. For the 2026 fiscal year, GB:AIQ's free cash flow was increased by £0.00 and operating cash flow was £-233.54K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.08 | 1.13 | 3.00 | 2.15 |
| Quick Ratio | 0.07 | 0.08 | 1.13 | 3.00 | 2.15 |
| Cash Ratio | 0.03 | 0.05 | 0.86 | 2.72 | 1.71 |
| Solvency Ratio | -0.36 | -0.33 | -0.69 | -0.71 | -2.59 |
| Operating Cash Flow Ratio | -0.64 | -0.29 | -2.67 | -1.39 | -3.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.37 | 0.00 | 0.00 | -11.22 |
| Net Current Asset Value | £ -1.20M | £ -748.75K | £ -479.65K | £ -31.36K | £ 317.29K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.45 | 9.46 | 2.72 | 0.73 | 0.15 |
| Debt-to-Equity Ratio | -0.41 | -0.87 | -1.06 | 10.72 | 0.25 |
| Debt-to-Capital Ratio | -0.71 | -6.66 | 18.36 | 0.91 | 0.20 |
| Long-Term Debt-to-Capital Ratio | -0.71 | 0.00 | 18.36 | 0.90 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.09 | -0.39 | 14.61 | 1.61 |
| Debt Service Coverage Ratio | -17.57 | -0.36 | -16.33 | -19.97 | -9.85 |
| Interest Coverage Ratio | -17.66 | -9.71 | -19.13 | -23.14 | -89.74 |
| Debt to Market Cap | 0.19 | 0.33 | 0.10 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.09 | -2.51 | -0.89 | 0.30 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 75.79% | 64.43% | 22.90% | -305.20% |
| EBIT Margin | 0.00% | -79.76% | -230.78% | -64.14% | -1906.91% |
| EBITDA Margin | 0.00% | -78.98% | -197.04% | -39.41% | -1714.02% |
| Operating Profit Margin | 0.00% | -79.76% | -230.78% | -79.18% | -1907.63% |
| Pretax Profit Margin | 0.00% | -87.98% | -242.85% | -67.56% | -1928.16% |
| Net Profit Margin | 0.00% | -89.70% | -253.98% | -128.60% | -1931.57% |
| Continuous Operations Profit Margin | 0.00% | -89.12% | -242.85% | -67.56% | -1931.57% |
| Net Income Per EBT | 96.01% | 101.96% | 104.59% | 190.33% | 100.18% |
| EBT Per EBIT | 105.18% | 110.30% | 105.23% | 85.33% | 101.08% |
| Return on Assets (ROA) | -842.59% | -398.84% | -285.95% | -81.32% | -108.53% |
| Return on Equity (ROE) | 36.92% | 36.66% | 111.32% | -1188.27% | -174.25% |
| Return on Capital Employed (ROCE) | 63.59% | 32.59% | -1756.22% | -71.24% | -155.16% |
| Return on Invested Capital (ROIC) | 63.59% | 249.76% | -1756.22% | -62.44% | -124.24% |
| Return on Tangible Assets | -842.59% | -398.84% | -285.95% | -81.32% | -108.53% |
| Earnings Yield | -17.04% | -14.05% | -10.84% | -7.92% | -12.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 15.38 | 4.97 | 14.12 | 2.22 |
| Payables Turnover | 0.40 | 79.44 | 36.85 | 0.00 | 233.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 70.95 | 30.10 | 5.84 | 0.18 |
| Asset Turnover | 0.00 | 4.45 | 1.13 | 0.63 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | -0.84 | 0.85 | 1.16 | 0.06 |
| Cash Conversion Cycle | -917.91 | 19.14 | 63.58 | 25.85 | 162.62 |
| Days of Sales Outstanding | 0.00 | 23.73 | 73.49 | 25.85 | 164.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 917.91 | 4.59 | 9.91 | 0.00 | 1.57 |
| Operating Cycle | 0.00 | 23.73 | 73.49 | 25.85 | 164.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -253.78 | 0.00 | -162.41 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -253.78 | 0.00 | -162.41 |
| Operating Cash Flow Coverage Ratio | -0.96 | -0.37 | -0.84 | -0.56 | -6.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.79 | -2.02 | -0.65 | -17.17 |
| Free Cash Flow Yield | -18.35% | -12.33% | -8.66% | -4.03% | -11.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.86 | -7.12 | -9.23 | -12.63 | -8.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 6.39 | 23.44 | 16.24 | 157.03 |
| Price-to-Book (P/B) Ratio | -2.17 | -2.61 | -10.27 | 150.09 | 14.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.45 | -8.11 | -11.55 | -24.80 | -9.09 |
| Price-to-Operating Cash Flow Ratio | -5.45 | -8.11 | -11.59 | -24.80 | -9.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.15 | 0.51 | 0.27 | 0.12 |
| Enterprise Value Multiple | -7.05 | -10.59 | -12.79 | -40.92 | -8.77 |
| Enterprise Value | 3.10M | 2.55M | 5.22M | 8.04M | 9.30M |
| EV to EBITDA | -7.05 | -10.59 | -12.79 | -40.92 | -8.77 |
| EV to Sales | 0.00 | 8.37 | 25.20 | 16.13 | 150.36 |
| EV to Free Cash Flow | -6.45 | -10.62 | -12.41 | -24.63 | -8.70 |
| EV to Operating Cash Flow | -6.45 | -10.62 | -12.46 | -24.63 | -8.76 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | -0.43 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 0.96 | 1.02 | 1.05 | 1.90 | 1.00 |
| Interest Burden | 1.05 | 1.10 | 1.05 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.91 | 2.80 | 0.71 | 5.99 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.89 | 0.80 | 0.51 | 0.89 |
Currency in GBP
