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Ainos (AIMD)
NASDAQ:AIMD
US Market
AIMD
Ainos
RESEARCH TOOLSreports

Ainos (AIMD) Ratios

131 Followers

Ainos Ratios

AIMD's free cash flow for Q4 2025 was $0.86. For the 2025 fiscal year, AIMD's free cash flow was decreased by $ and operating cash flow was $-385.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.10 1.85 1.15
Quick Ratio
 0.78 0.78 1.06 1.72 0.91
Cash Ratio
 0.39 0.39 0.98 1.41 0.75
Solvency Ratio
 -0.75 -0.75 -0.76 -1.20 -3.71
Operating Cash Flow Ratio
 -4.28 -4.28 -1.47 -3.51 -1.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.94 -111.78 -2.41
Net Current Asset Value
$ -12.17M$ -12.17M$ -8.97M$ -4.92M$ 364.91K
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.42 0.19 0.03
Debt-to-Equity Ratio
 1.45 1.45 0.77 0.24 0.04
Debt-to-Capital Ratio
 0.59 0.59 0.44 0.20 0.04
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.37 0.19 0.00
Financial Leverage Ratio
 2.76 2.76 1.86 1.30 1.07
Debt Service Coverage Ratio
 -13.03 -13.03 -2.61 -47.12 -6.96
Interest Coverage Ratio
 -19.65 -19.65 -22.45 -91.59 -261.10
Debt to Market Cap
 1.78 1.57 0.55 0.14 0.03
Interest Debt Per Share
 2.74 2.74 1.33 1.49 0.48
Net Debt to EBITDA
 -1.14 -1.14 -0.86 -0.46 0.06
Profitability Margins
Gross Profit Margin
82.89%82.89%-153.73%-207.79%39.93%
EBIT Margin
-11323.01%-11323.01%-68724.46%-11158.24%-396.44%
EBITDA Margin
-7472.93%-7472.92%-45560.22%-7184.47%-259.67%
Operating Profit Margin
-11268.32%-11268.32%-66772.17%-10814.99%-397.09%
Pretax Profit Margin
-11896.40%-11896.40%-71698.40%-11276.33%-397.96%
Net Profit Margin
-11897.04%-11897.04%-71702.26%-11276.98%-397.96%
Continuous Operations Profit Margin
-11897.04%-11897.04%-71702.26%-11276.98%-397.96%
Net Income Per EBT
100.01%100.01%100.01%100.01%100.00%
EBT Per EBIT
105.57%105.57%107.38%104.27%100.22%
Return on Assets (ROA)
-70.77%-70.77%-51.57%-43.25%-37.74%
Return on Equity (ROE)
-140.10%-195.32%-95.79%-56.33%-40.45%
Return on Capital Employed (ROCE)
-70.69%-70.69%-55.66%-43.29%-40.35%
Return on Invested Capital (ROIC)
-70.69%-70.69%-49.67%-43.23%-38.93%
Return on Tangible Assets
-897.88%-897.88%-293.05%-386.97%-325.56%
Earnings Yield
-240.18%-210.89%-68.59%-32.78%-33.13%
Efficiency Ratios
Receivables Turnover
 5.64K 5.64K 370.16 268.38 17.46
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.07 0.07 0.37 2.24 3.55
Fixed Asset Turnover
 0.36 0.36 0.04 0.14 2.56
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.09
Working Capital Turnover Ratio
 0.21 0.56 0.03 0.16 -0.25
Cash Conversion Cycle
 5.08K 5.08K 998.63 164.12 123.66
Days of Sales Outstanding
 0.06 0.06 0.99 1.36 20.90
Days of Inventory Outstanding
 5.08K 5.08K 997.64 162.76 102.76
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.08K 5.08K 998.63 164.12 123.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.08 -1.08 -0.61 -1.15 -1.11
Free Cash Flow Per Share
 -1.09 -1.09 -0.61 -1.17 -1.35
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.23
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.02 1.21
Dividend Paid and CapEx Coverage Ratio
 -133.52 -133.52 -272.29 -50.49 -4.80
Capital Expenditure Coverage Ratio
 -133.52 -133.52 -272.29 -50.49 -4.80
Operating Cash Flow Coverage Ratio
 -0.42 -0.42 -0.48 -0.79 -2.40
Operating Cash Flow to Sales Ratio
 -37.17 -37.17 -280.20 -38.45 -0.86
Free Cash Flow Yield
-75.41%-66.38%-26.90%-11.40%-8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.42 -0.47 -1.46 -3.05 -3.02
Price-to-Sales (P/S) Ratio
 49.66 56.41 1.05K 343.99 12.01
Price-to-Book (P/B) Ratio
 0.81 0.93 1.40 1.72 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33 -1.51 -3.72 -8.77 -11.50
Price-to-Operating Cash Flow Ratio
 -1.33 -1.52 -3.73 -8.95 -13.90
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.03 0.09 -0.03
Price-to-Fair Value
 0.81 0.93 1.40 1.72 1.22
Enterprise Value Multiple
 -1.81 -1.90 -3.15 -5.25 -4.56
Enterprise Value
 16.75M 17.59M 29.78M 46.08M 41.69M
EV to EBITDA
 -1.81 -1.90 -3.15 -5.25 -4.56
EV to Sales
 134.89 141.65 1.44K 377.39 11.85
EV to Free Cash Flow
 -3.60 -3.78 -5.11 -9.63 -11.35
EV to Operating Cash Flow
 -3.63 -3.81 -5.13 -9.82 -13.71
Tangible Book Value Per Share
 -2.73 -2.73 -0.87 -0.94 0.67
Shareholders’ Equity Per Share
 1.77 1.77 1.63 5.97 12.70
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 0.03 0.03 <0.01 0.03 1.29
Net Income Per Share
 -3.46 -3.46 -1.56 -3.36 -5.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.05 1.04 1.01 1.00
Research & Development to Revenue
 62.42 62.42 405.90 59.92 1.95
SG&A to Revenue
 51.09 51.09 260.28 0.00 0.00
Stock-Based Compensation to Revenue
 13.92 13.92 170.92 9.13 1.82
Income Quality
 0.31 0.31 0.39 0.34 0.22
Currency in USD