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Aiml Resources (AIML) Ratios

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Aiml Resources Ratios

TSE:AIML's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:AIML's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

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

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