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American Aires (WIFI) Ratios
American Aires Ratios
TSE:WIFI's free cash flow for Q3 2025 was $908.52K. For the 2025 fiscal year, TSE:WIFI's free cash flow was increased by $5.00 and operating cash flow was $908.51K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Dec 22 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.03 | 0.40 | 1.23 | 2.01 |
| Quick Ratio | 0.60 | 0.03 | 0.22 | 0.94 | 1.66 |
| Cash Ratio | 0.26 | 0.01 | 0.07 | 0.19 | 0.68 |
| Solvency Ratio | -1.40 | -1.88 | -0.96 | -4.20 | -10.09 |
| Operating Cash Flow Ratio | -1.53 | -0.34 | 0.02 | -2.14 | -5.42 |
| Short-Term Operating Cash Flow Coverage | -12.89 | -2.86 | 0.08 | -4.31 | -99.77 |
| Net Current Asset Value | $ -6.69K | $ -2.36M | $ -2.80M | $ 324.27K | $ 746.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.99 | 1.17 | 0.34 | 0.02 |
| Debt-to-Equity Ratio | 5.60 | -0.17 | -0.74 | 0.90 | 0.03 |
| Debt-to-Capital Ratio | 0.85 | -0.20 | -2.89 | 0.47 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.31 | -0.03 | -0.89 | 0.07 | 0.00 |
| Financial Leverage Ratio | 44.71 | -0.17 | -0.63 | 2.67 | 1.53 |
| Debt Service Coverage Ratio | -8.42 | -2.15 | -2.51 | -7.48 | -154.67 |
| Interest Coverage Ratio | -31.72 | -2.33 | -3.57 | -62.84 | -938.53 |
| Debt to Market Cap | 0.04 | 0.07 | 0.28 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.07 | 0.17 | 0.06 | 0.00 |
| Net Debt to EBITDA | 0.10 | -0.08 | -0.54 | -0.08 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.47% | 41.64% | 60.73% | 38.60% | 30.33% |
| EBIT Margin | -45.20% | -75.09% | -52.45% | -235.32% | -327.63% |
| EBITDA Margin | -44.46% | -72.58% | -50.07% | -229.64% | -320.26% |
| Operating Profit Margin | -45.20% | -66.49% | -52.45% | -230.93% | -322.86% |
| Pretax Profit Margin | -46.63% | -86.31% | -67.14% | -238.41% | -327.98% |
| Net Profit Margin | -46.63% | -86.31% | -67.14% | -238.42% | -328.32% |
| Continuous Operations Profit Margin | -46.63% | -86.31% | -67.14% | -238.99% | -327.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.10% |
| EBT Per EBIT | 103.15% | 129.80% | 128.00% | 103.24% | 101.59% |
| Return on Assets (ROA) | -139.41% | -1358.25% | -257.00% | -268.47% | -357.60% |
| Return on Equity (ROE) | -6232.76% | 226.52% | 162.98% | -717.50% | -547.15% |
| Return on Capital Employed (ROCE) | -4182.86% | 179.66% | 240.22% | -694.96% | -538.04% |
| Return on Invested Capital (ROIC) | -916.10% | 209.18% | 495.46% | -380.02% | -522.97% |
| Return on Tangible Assets | -142.44% | -5094.25% | -343.93% | -346.89% | -512.05% |
| Earnings Yield | -40.27% | -102.49% | -61.90% | -78.17% | -33.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.48 | 0.00 | 874.72 | 11.85 | 3348.27 |
| Payables Turnover | 1.53 | 1.95 | 1.41 | 2.89 | 6.40 |
| Inventory Turnover | 2.80 | 0.00 | 4.48 | 3.83 | 6.10 |
| Fixed Asset Turnover | 1334.48 | 509.56 | 282.52 | 221.93 | 2387.67 |
| Asset Turnover | 2.99 | 15.74 | 3.83 | 1.13 | 1.09 |
| Working Capital Turnover Ratio | -16.04 | -2.76 | -8.61 | 4.77 | 1.01 |
| Cash Conversion Cycle | -101.54 | -187.46 | -176.51 | -0.32 | 2.95 |
| Days of Sales Outstanding | 6.95 | 0.00 | 0.42 | 30.80 | 0.11 |
| Days of Inventory Outstanding | 130.22 | 0.00 | 81.39 | 95.29 | 59.88 |
| Days of Payables Outstanding | 238.72 | 187.46 | 258.31 | 126.41 | 57.04 |
| Operating Cycle | 137.18 | 0.00 | 81.81 | 126.09 | 59.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.03 | 0.00 | -0.21 | -0.36 |
| Free Cash Flow Per Share | -0.10 | -0.03 | 0.00 | -0.22 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -1092.21 | 0.00 | 2.46 | -238.03 | -997669.00 |
| Capital Expenditure Coverage Ratio | -1092.21 | 0.00 | 2.46 | -238.03 | -997669.00 |
| Operating Cash Flow Coverage Ratio | -11.87 | -2.36 | 0.03 | -3.97 | -99.77 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.15 | 0.01 | -1.19 | -1.72 |
| Free Cash Flow Yield | -42.93% | -17.72% | 0.47% | -39.09% | -17.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.48 | -0.98 | -1.62 | -1.28 | -2.95 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.84 | 1.08 | 3.05 | 9.68 |
| Price-to-Book (P/B) Ratio | 154.79 | -2.21 | -2.63 | 9.18 | 16.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | -5.64 | 211.23 | -2.56 | -5.61 |
| Price-to-Operating Cash Flow Ratio | -2.33 | -5.64 | 125.44 | -2.57 | -5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.03 | 0.04 | 0.03 | -0.04 |
| Enterprise Value Multiple | -2.51 | -1.24 | -2.71 | -1.41 | -2.96 |
| Enterprise Value | 20.13M | 4.95M | 7.90M | 8.27M | 21.93M |
| EV to EBITDA | -2.51 | -1.24 | -2.71 | -1.41 | -2.96 |
| EV to Sales | 1.12 | 0.90 | 1.36 | 3.24 | 9.48 |
| EV to Free Cash Flow | -2.24 | -6.03 | 264.27 | -2.72 | -5.49 |
| EV to Operating Cash Flow | -2.25 | -6.03 | 156.94 | -2.73 | -5.49 |
| Tangible Book Value Per Share | 0.00 | -0.09 | -0.18 | 0.02 | 0.07 |
| Shareholders’ Equity Per Share | 0.00 | -0.08 | -0.15 | 0.06 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.23 | -0.02 | -0.00 |
| Revenue Per Share | 0.20 | 0.21 | 0.37 | 0.18 | 0.21 |
| Net Income Per Share | -0.09 | -0.18 | -0.25 | -0.43 | -0.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.15 | 1.28 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| SG&A to Revenue | 1.07 | 0.59 | 0.35 | 1.43 | 2.30 |
| Stock-Based Compensation to Revenue | 0.03 | 0.10 | 0.08 | 0.46 | 1.30 |
| Income Quality | 1.07 | 0.17 | -0.01 | 0.50 | 0.53 |
Currency in CAD
