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STOCKS

AIS Holdings Group (AIDG)

OTHER OTC:AIDG

AIDG

AIS Holdings Group

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AIS Holdings Group (AIDG) Ratios

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AIS Holdings Group Ratios

AIDG's free cash flow for Q4 2022 was $1.00. For the 2022 fiscal year, AIDG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 22	Mar 21	Mar 20	Mar 19
Liquidity Ratios
Current Ratio	0.42	0.00	0.34	0.39	-
Quick Ratio	0.42	0.00	0.34	0.39	-
Cash Ratio	0.39	0.00	0.28	0.32	-
Solvency Ratio	1.88	0.08	-0.44	-0.53	-
Operating Cash Flow Ratio	0.34	0.00	-0.17	-0.31	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.17	-0.32	-
Net Current Asset Value	$ -67.08K	$ -70.95K	$ -99.21K	$ -69.96K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	2.65	1.99	-
Debt-to-Equity Ratio	0.00	0.00	-1.57	-1.89	-
Debt-to-Capital Ratio	0.00	0.00	2.77	2.12	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.73	-0.38	-0.59	-0.95	-
Debt Service Coverage Ratio	-0.38	1.76	-0.40	-0.51	-
Interest Coverage Ratio	-0.38	2.22	2.97	4.60	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	15.94	-0.84	-1.97	-1.43	-
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	-
EBIT Margin	0.00%	0.00%	-55.57%	-53.97%	-
EBITDA Margin	-6.36%	32.46%	-55.58%	-53.95%	-
Operating Profit Margin	-6.36%	26.06%	-33.21%	-37.61%	-
Pretax Profit Margin	-23.17%	14.31%	-44.39%	-45.79%	-
Net Profit Margin	-23.17%	2.57%	-45.06%	-46.42%	-
Continuous Operations Profit Margin	-23.17%	2.57%	-45.06%	-46.42%	-
Net Income Per EBT	100.00%	17.96%	101.52%	101.38%	-
EBT Per EBIT	364.37%	54.93%	133.68%	121.75%	-
Return on Assets (ROA)	-21.11%	8.03%	-78.23%	-79.89%	-
Return on Equity (ROE)	15.44%	-3.07%	46.28%	76.11%	-
Return on Capital Employed (ROCE)	4.24%	81.38%	34.10%	61.66%	-
Return on Invested Capital (ROIC)	4.24%	-5.59%	-61.23%	-69.98%	-
Return on Tangible Assets	-21.11%	8.03%	-86.57%	-99.89%	-
Earnings Yield	0.00%	0.00%	0.00%	0.00%	-
Efficiency Ratios
Receivables Turnover	12.42	23.53	12.05	11.98	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.91	3.12	1.74	1.72	-
Working Capital Turnover Ratio	-2.24	-2.35	-1.14	-1.74	-
Cash Conversion Cycle	-	-	-	-	-
Days of Sales Outstanding	29.40	15.51	30.29	30.46	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	-	-	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.17	-0.32	-
Operating Cash Flow to Sales Ratio	0.89	0.39	-0.26	-0.37	-
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-	-	-	-	-
Price-to-Sales (P/S) Ratio	-	-	-	-	-
Price-to-Book (P/B) Ratio	-	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-	-	-	-	-
Price-to-Operating Cash Flow Ratio	-	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	-	-	0.00	-	-
Price-to-Fair Value	-	-	-	-	-
Enterprise Value Multiple	-	-	-	-	-
Enterprise Value	-	-	-	-	-
EV to EBITDA	-	-	-	-	-
EV to Sales	-	-	-	-	-
EV to Free Cash Flow	-	-	-	-	-
EV to Operating Cash Flow	-	-	-	-	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.82	-0.02	-0.01	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	>-0.01	<0.01	>-0.01	>-0.01	-
Tax Burden	1.00	0.18	1.02	1.01	-
Interest Burden	0.00	0.00	0.80	0.85	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	1.48	0.96	1.33	1.38	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-3.84	2.69	0.57	0.80	-

Currency in USD

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