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Roboai (AIIO)
NASDAQ:AIIO
US Market
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Roboai (AIIO) Ratios

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Roboai Ratios

AIIO's free cash flow for Q2 2024 was $-0.16. For the 2024 fiscal year, AIIO's free cash flow was decreased by $ and operating cash flow was $-2.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.84 3.81 0.20 0.06
Quick Ratio
0.29 0.76 3.77 0.19 0.12
Cash Ratio
<0.01 0.24 3.36 <0.01 <0.01
Solvency Ratio
-1.56 -2.49 -0.56 -0.18 -0.05
Operating Cash Flow Ratio
0.33 -1.41 -2.83 -0.09 >-0.01
Short-Term Operating Cash Flow Coverage
2.47 -9.18 -10.31 -0.19 -0.03
Net Current Asset Value
$ -75.48M$ -22.45M$ 168.30M$ -55.52M$ -208.08M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.13 0.07 1.83 1.68
Debt-to-Equity Ratio
-0.33 0.34 0.08 -0.48 -0.12
Debt-to-Capital Ratio
-0.49 0.25 0.08 -0.94 -0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.66 2.57 1.25 -0.26 -0.07
Debt Service Coverage Ratio
-10.23 -4.77 -2.31 -0.35 -0.45
Interest Coverage Ratio
-35.44 -6.38 -1.10K -5.44 -8.18
Debt to Market Cap
0.03 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
0.08 0.19 0.09 0.11 0.09
Net Debt to EBITDA
-0.12 <0.01 4.71 -2.29 -2.14
Profitability Margins
Gross Profit Margin
22.24%-39.81%0.00%0.00%0.00%
EBIT Margin
-1417.55%-625.31%0.00%0.00%0.00%
EBITDA Margin
-1388.02%-616.78%0.00%0.00%0.00%
Operating Profit Margin
-795.13%-567.85%0.00%0.00%0.00%
Pretax Profit Margin
-1439.98%-714.37%0.00%0.00%0.00%
Net Profit Margin
-1438.39%-710.62%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1439.98%-714.37%0.00%0.00%0.00%
Net Income Per EBT
99.89%99.47%98.71%94.83%94.17%
EBT Per EBIT
181.10%125.80%101.99%121.35%116.02%
Return on Assets (ROA)
-416.10%-159.58%-11.63%-89.13%-86.00%
Return on Equity (ROE)
-16019.96%-409.72%-14.50%23.58%6.10%
Return on Capital Employed (ROCE)
154.42%-311.71%-14.09%19.40%5.24%
Return on Invested Capital (ROIC)
207.68%-255.29%-13.22%49.91%5.99%
Return on Tangible Assets
-416.38%-159.61%-11.63%-89.13%-86.02%
Earnings Yield
-38.85%-11.89%-1.54%-0.44%-0.41%
Efficiency Ratios
Receivables Turnover
0.63 0.70 0.00 0.00 0.00
Payables Turnover
0.37 2.08 0.15 <0.01 0.00
Inventory Turnover
3.85 6.33 0.36 0.02 0.00
Fixed Asset Turnover
1.35 3.00 0.00 0.00 0.00
Asset Turnover
0.29 0.22 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.28 0.46 0.00 0.00 0.00
Cash Conversion Cycle
-316.26 406.95 -1.39K -167.28K 0.00
Days of Sales Outstanding
579.31 524.94 0.00 0.00 0.00
Days of Inventory Outstanding
94.82 57.63 1.03K 15.91K 0.00
Days of Payables Outstanding
990.40 175.62 2.42K 183.18K 0.00
Operating Cycle
674.13 582.57 1.03K 15.91K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 -0.48 -0.73 -0.03 >-0.01
Free Cash Flow Per Share
0.11 -0.50 -0.73 -0.03 >-0.01
CapEx Per Share
<0.01 0.02 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.04 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
189.70 -25.06 -146.93 0.00 0.00
Capital Expenditure Coverage Ratio
189.70 -25.06 -146.93 0.00 0.00
Operating Cash Flow Coverage Ratio
1.63 -6.24 -7.83 -0.24 -0.03
Operating Cash Flow to Sales Ratio
2.80 -3.70 0.00 0.00 0.00
Free Cash Flow Yield
7.65%-6.43%-6.81%-0.22%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.57 -8.41 -64.79 -229.01 -240.98
Price-to-Sales (P/S) Ratio
36.38 59.77 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-7.10 34.46 9.40 -54.00 -14.69
Price-to-Free Cash Flow (P/FCF) Ratio
13.07 -15.54 -14.69 -464.58 -4.33K
Price-to-Operating Cash Flow Ratio
13.23 -16.16 -14.79 -464.58 -4.33K
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.02 -0.28 -9.65 0.11
Price-to-Fair Value
-7.10 34.46 9.40 -54.00 -14.69
Enterprise Value Multiple
-2.74 -9.68 -61.06 -258.62 -266.39
Enterprise Value
456.89M 2.23B 2.45B 2.86B 2.89B
EV to EBITDA
-2.74 -9.68 -61.06 -258.62 -266.39
EV to Sales
38.09 59.73 0.00 0.00 0.00
EV to Free Cash Flow
13.68 -15.53 -13.64 -468.74 -4.37K
EV to Operating Cash Flow
13.61 -16.15 -13.73 -468.74 -4.37K
Tangible Book Value Per Share
-0.29 0.21 1.13 -0.23 -0.73
Shareholders’ Equity Per Share
-0.21 0.23 1.14 -0.22 -0.68
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.08 -0.01
Revenue Per Share
0.04 0.13 0.00 0.00 0.00
Net Income Per Share
-0.59 -0.92 -0.17 -0.05 -0.04
Tax Burden
1.00 0.99 0.99 0.95 0.94
Interest Burden
1.02 1.14 1.01 1.18 1.16
Research & Development to Revenue
0.37 0.65 0.00 0.00 0.00
SG&A to Revenue
7.58 4.53 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.19 0.52 4.32 0.47 0.05
Currency in USD
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