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Alset EHome International (AEI)
NASDAQ:AEI
US Market
AEI
Alset EHome International
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Alset EHome International (AEI) Ratios

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Alset EHome International Ratios

AEI's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, AEI's free cash flow was decreased by $ and operating cash flow was $-25.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.63 7.63 10.91 6.83 29.41
Quick Ratio
 7.63 7.63 10.91 6.83 29.40
Cash Ratio
 4.24 4.24 4.97 3.32 5.49
Solvency Ratio
 -6.67 -6.67 -0.42 -6.37 -8.19
Operating Cash Flow Ratio
 -0.99 -1.00 0.94 0.92 -9.82
Short-Term Operating Cash Flow Coverage
 -18.86 -18.97 3.85 157.08 -163.77
Net Current Asset Value
$ 38.35M$ 38.35M$ 53.20M$ 46.39M$ 90.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.02 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.13 1.13 1.19 1.16 1.12
Debt Service Coverage Ratio
 -153.96 -131.07 -1.95 -17.29 -230.42
Interest Coverage Ratio
 0.00 -252.26 -36.74 -721.95 -3.83K
Debt to Market Cap
 0.02 0.01 0.15 0.02 0.01
Interest Debt Per Share
 0.09 0.09 0.33 0.19 0.28
Net Debt to EBITDA
 0.49 0.49 9.08 31.57 0.35
Profitability Margins
Gross Profit Margin
27.94%27.94%39.46%34.01%16.70%
EBIT Margin
-1092.94%-1092.94%-18.48%-9.13%-1031.39%
EBITDA Margin
-1066.13%-1066.13%-12.67%-3.62%-1009.89%
Operating Profit Margin
-307.78%-307.78%-19.50%-13.01%-158.23%
Pretax Profit Margin
-1094.16%-1094.16%-19.01%-277.01%-1031.43%
Net Profit Margin
-1060.53%-1060.53%-18.78%-266.86%-903.73%
Continuous Operations Profit Margin
-1103.82%-1103.82%-19.73%-277.42%-1031.43%
Net Income Per EBT
96.93%96.93%98.78%96.34%87.62%
EBT Per EBIT
355.50%355.50%97.52%2129.96%651.86%
Return on Assets (ROA)
-34.71%-34.71%-4.10%-46.67%-26.38%
Return on Equity (ROE)
-44.53%-39.16%-4.88%-54.26%-29.42%
Return on Capital Employed (ROCE)
-10.53%-10.53%-4.51%-2.43%-4.72%
Return on Invested Capital (ROIC)
-10.46%-10.46%-4.42%-2.42%-4.71%
Return on Tangible Assets
-34.71%-34.71%-4.10%-46.69%-26.38%
Earnings Yield
-147.99%-64.53%-42.10%-632.94%-270.28%
Efficiency Ratios
Receivables Turnover
 78.44 78.44 2.16 3.98 1.09
Payables Turnover
 0.64 0.64 3.54 3.33 1.25
Inventory Turnover
 518.41 518.41 2.60K 2.62K 106.57
Fixed Asset Turnover
 4.60 4.60 10.23 10.00 1.54
Asset Turnover
 0.03 0.03 0.22 0.17 0.03
Working Capital Turnover Ratio
 0.11 0.10 0.42 0.32 0.04
Cash Conversion Cycle
 -565.81 -565.81 66.39 -17.56 46.49
Days of Sales Outstanding
 4.65 4.65 169.21 91.80 334.86
Days of Inventory Outstanding
 0.70 0.70 0.14 0.14 3.43
Days of Payables Outstanding
 571.17 571.17 102.96 109.50 291.79
Operating Cycle
 5.36 5.36 169.35 91.94 338.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.28 0.56 0.83 -4.89
Free Cash Flow Per Share
 -0.27 -0.29 0.55 0.82 -4.98
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.98 1.03 0.98 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -54.33 -33.78 50.18 30.65 -53.12
Capital Expenditure Coverage Ratio
 -54.33 -33.78 50.18 256.96 -53.12
Operating Cash Flow Coverage Ratio
 -3.13 -3.15 1.74 4.47 -17.48
Operating Cash Flow to Sales Ratio
 -1.32 -1.33 0.24 0.34 -7.11
Free Cash Flow Yield
-9.91%-8.31%53.65%79.99%-216.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.68 -1.55 -2.38 -0.16 -0.37
Price-to-Sales (P/S) Ratio
 13.22 16.43 0.45 0.42 3.34
Price-to-Book (P/B) Ratio
 0.27 0.61 0.12 0.09 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.22 -12.04 1.86 1.25 -0.46
Price-to-Operating Cash Flow Ratio
 -5.51 -12.40 1.83 1.25 -0.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 -0.03 <0.01
Price-to-Fair Value
 0.27 0.61 0.12 0.09 0.11
Enterprise Value Multiple
 -0.75 -1.05 5.56 19.92 0.02
Enterprise Value
 35.04M 50.17M -14.87M -15.94M -1.02M
EV to EBITDA
 -0.74 -1.05 5.56 19.92 0.02
EV to Sales
 7.84 11.22 -0.70 -0.72 -0.23
EV to Free Cash Flow
 -6.06 -8.22 -2.94 -2.14 0.03
EV to Operating Cash Flow
 -5.95 -8.46 -2.88 -2.13 0.03
Tangible Book Value Per Share
 6.07 6.07 9.77 12.96 22.82
Shareholders’ Equity Per Share
 5.67 5.67 8.81 12.02 21.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.04 >-0.01 0.00
Revenue Per Share
 0.21 0.21 2.29 2.44 0.69
Net Income Per Share
 -2.22 -2.22 -0.43 -6.52 -6.22
Tax Burden
 0.97 0.97 0.99 0.96 0.88
Interest Burden
 1.00 1.00 1.03 30.34 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 3.36 0.51 0.43 1.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 0.12 -1.24 -0.12 0.69
Currency in USD