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Astrid Intelligence (ASTR) Ratios
Astrid Intelligence Ratios
GB:ASTR's free cash flow for Q4 2024 was $-307.67K. For the 2024 fiscal year, GB:ASTR's free cash flow was decreased by $-2.00 and operating cash flow was $-307.67K. See a summary of the company’s cash flow.
| Ratios | Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 13.18 | 18.38 | 53.67 | 0.54 |
| Quick Ratio | 1.59 | 10.04 | 16.58 | 53.39 | 0.54 |
| Cash Ratio | 1.52 | 9.54 | 15.68 | 51.55 | 0.05 |
| Solvency Ratio | -0.41 | -17.53 | 0.00 | 0.00 | -0.09 |
| Operating Cash Flow Ratio | -7.84 | -14.13 | -21.39 | -13.72 | -1.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 82.77K | $ 2.26M | $ 4.85M | $ 10.55M | $ -83.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.08 | 1.06 | 1.02 | -1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | 0.54 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.18% | 61.63% | 2746.01% | 0.00% | 0.00% |
| EBIT Margin | -6614.07% | -4958.26% | -20728.16% | 0.00% | 0.00% |
| EBITDA Margin | -6614.07% | -4878.85% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -10305.32% | -4958.26% | -20728.13% | 0.00% | 0.00% |
| Pretax Profit Margin | -10185.38% | -4922.40% | -20723.63% | 0.00% | 0.00% |
| Net Profit Margin | -10185.38% | -4922.54% | -20723.63% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -10185.38% | -4922.54% | -20723.63% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.84% | 99.28% | 99.98% | 99.98% | 99.98% |
| Return on Assets (ROA) | -279.01% | -135.17% | -116.73% | -31.02% | -333.04% |
| Return on Equity (ROE) | -355.15% | -146.27% | -123.45% | -31.61% | 396.31% |
| Return on Capital Employed (ROCE) | -359.34% | -147.33% | -123.47% | -31.61% | 396.39% |
| Return on Invested Capital (ROIC) | -359.34% | -147.33% | 0.03% | 0.00% | 20.48% |
| Return on Tangible Assets | -818.77% | -135.17% | -116.73% | -31.02% | -333.04% |
| Earnings Yield | -337.15% | -107.00% | -57.75% | -10.40% | -0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.71 | 0.00 | -28904.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.25 | -6.10 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.04 | -1.52 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5231.27 | 6763.32 | -180.77 | 0.00 | 0.00 |
| Days of Sales Outstanding | 16.07 | 0.00 | -0.01 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 8247.49 | -240.59 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5247.34 | 1484.17 | -59.83 | 0.00 | 0.00 |
| Operating Cycle | 16.07 | 8247.49 | -240.61 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -61.36 | -39.06 | -206.59 | 0.00 | 0.00 |
| Free Cash Flow Yield | -276.92% | -84.90% | -57.57% | -8.57% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.30 | -0.93 | -1.73 | -9.61 | -290.71 |
| Price-to-Sales (P/S) Ratio | 30.21 | 46.01 | 358.87 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.37 | 2.14 | 3.04 | -1152.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.36 | -1.18 | -1.74 | -11.67 | -513.44 |
| Price-to-Operating Cash Flow Ratio | -0.49 | -1.18 | -1.74 | -11.67 | -513.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.02 | -0.01 | -1.16 |
| Enterprise Value Multiple | -0.28 | -0.40 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 328.40K | 1.32M | 6.00M | 21.73M | 95.89M |
| EV to EBITDA | -0.28 | -0.40 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 18.30 | 19.64 | 207.47 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.22 | -0.50 | -1.00 | -7.91 | -513.39 |
| EV to Operating Cash Flow | -0.30 | -0.50 | -1.00 | -7.91 | -513.39 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 1.00 | 1.00 | 0.95 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.54 | 0.99 | 1.00 | 1.00 | 1.05 |
| Research & Development to Revenue | 3.19 | 8.72 | 26.83 | 0.00 | 0.00 |
| SG&A to Revenue | 33.50 | 32.44 | 92.77 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 2.86 | 2.24 | 9.28 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.79 | 1.00 | 0.82 | 0.57 |
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