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Ainos (AIMD)
NASDAQ:AIMD
US Market

Ainos (AIMD) Ratios

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Ainos Ratios

AIMD's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, AIMD's free cash flow was decreased by $ and operating cash flow was $-1.27K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
2.96 1.10 1.85 1.15 0.07
Quick Ratio
2.67 1.06 1.72 0.91 0.07
Cash Ratio
1.94 0.98 1.41 0.75 0.06
Solvency Ratio
-0.81 -0.76 -1.20 -3.71 -0.06
Operating Cash Flow Ratio
-7.95 -1.47 -3.51 -1.23 -0.04
Short-Term Operating Cash Flow Coverage
0.00 -1.94 -111.78 -2.41 -0.35
Net Current Asset Value
$ -10.91M$ -8.97M$ -4.92M$ 364.91K$ -28.41M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.42 0.19 0.03 0.09
Debt-to-Equity Ratio
1.10 0.77 0.24 0.04 0.36
Debt-to-Capital Ratio
0.52 0.44 0.20 0.04 0.26
Long-Term Debt-to-Capital Ratio
0.52 0.37 0.19 0.00 0.00
Financial Leverage Ratio
2.26 1.86 1.30 1.07 4.00
Debt Service Coverage Ratio
-13.16 -2.61 -47.12 -6.96 -0.51
Interest Coverage Ratio
-19.92 -22.45 -91.59 -261.10 -206.94
Debt to Market Cap
1.61 0.55 0.14 0.03 <0.01
Interest Debt Per Share
2.57 1.33 1.49 0.48 2.41
Net Debt to EBITDA
-1.04 -0.86 -0.46 0.06 -1.02
Profitability Margins
Gross Profit Margin
82.69%-153.73%-207.79%39.93%69.02%
EBIT Margin
-12594.61%-68724.46%-11158.24%-396.44%-650.89%
EBITDA Margin
-8375.28%-45560.22%-7184.47%-259.67%-307.04%
Operating Profit Margin
-12674.00%-66772.17%-10814.99%-397.09%-650.47%
Pretax Profit Margin
-13231.00%-71698.40%-11276.33%-397.96%-651.32%
Net Profit Margin
-13231.71%-71702.26%-11276.98%-397.96%-654.04%
Continuous Operations Profit Margin
-13231.71%-71702.26%-11276.98%-397.96%-654.04%
Net Income Per EBT
100.01%100.01%100.01%100.00%100.42%
EBT Per EBIT
104.39%107.38%104.27%100.22%100.13%
Return on Assets (ROA)
-65.95%-51.57%-43.25%-37.74%-9.53%
Return on Equity (ROE)
-119.35%-95.79%-56.33%-40.45%-38.13%
Return on Capital Employed (ROCE)
-64.83%-55.66%-43.29%-40.35%-37.81%
Return on Invested Capital (ROIC)
-64.83%-49.67%-43.23%-38.93%-27.99%
Return on Tangible Assets
-646.51%-293.05%-386.97%-325.56%-111.33%
Earnings Yield
-226.49%-68.59%-32.78%-33.13%-0.82%
Efficiency Ratios
Receivables Turnover
1.82K 370.16 268.38 17.46 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.12 0.37 2.24 3.55 0.00
Fixed Asset Turnover
0.27 0.04 0.14 2.56 0.50
Asset Turnover
<0.01 <0.01 <0.01 0.09 0.01
Working Capital Turnover Ratio
0.10 0.03 0.16 -0.25 -0.04
Cash Conversion Cycle
3.11K 998.63 164.12 123.66 0.00
Days of Sales Outstanding
0.20 0.99 1.36 20.90 0.00
Days of Inventory Outstanding
3.11K 997.64 162.76 102.76 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.11K 998.63 164.12 123.66 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.02 -0.61 -1.15 -1.11 -0.83
Free Cash Flow Per Share
-1.02 -0.61 -1.17 -1.35 -0.92
CapEx Per Share
<0.01 <0.01 0.02 0.23 0.10
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.02 1.21 1.12
Dividend Paid and CapEx Coverage Ratio
-124.97 -272.29 -50.49 -4.80 -8.69
Capital Expenditure Coverage Ratio
-124.97 -272.29 -50.49 -4.80 -8.69
Operating Cash Flow Coverage Ratio
-0.42 -0.48 -0.79 -2.40 -0.35
Operating Cash Flow to Sales Ratio
-40.91 -280.20 -38.45 -0.86 -2.10
Free Cash Flow Yield
-66.67%-26.90%-11.40%-8.69%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.43 -1.46 -3.05 -3.02 -122.35
Price-to-Sales (P/S) Ratio
60.57 1.05K 343.99 12.01 800.19
Price-to-Book (P/B) Ratio
0.64 1.40 1.72 1.22 46.66
Price-to-Free Cash Flow (P/FCF) Ratio
-1.47 -3.72 -8.77 -11.50 -341.35
Price-to-Operating Cash Flow Ratio
-1.40 -3.73 -8.95 -13.90 -380.62
Price-to-Earnings Growth (PEG) Ratio
2.91 0.03 0.09 -0.03 32.91
Price-to-Fair Value
0.64 1.40 1.72 1.22 46.66
Enterprise Value Multiple
-1.77 -3.15 -5.25 -4.56 -261.64
Enterprise Value
16.86M 29.78M 46.08M 41.69M 477.63M
EV to EBITDA
-1.78 -3.15 -5.25 -4.56 -261.64
EV to Sales
149.18 1.44K 377.39 11.85 803.34
EV to Free Cash Flow
-3.62 -5.11 -9.63 -11.35 -342.69
EV to Operating Cash Flow
-3.65 -5.13 -9.82 -13.71 -382.11
Tangible Book Value Per Share
-2.27 -0.87 -0.94 0.67 -17.97
Shareholders’ Equity Per Share
2.21 1.63 5.97 12.70 6.75
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.00 >-0.01
Revenue Per Share
0.02 <0.01 0.03 1.29 0.39
Net Income Per Share
-3.28 -1.56 -3.36 -5.14 -2.57
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.05 1.04 1.01 1.00 1.00
Research & Development to Revenue
70.37 405.90 59.92 1.95 3.23
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
34.96 170.92 9.13 1.82 0.25
Income Quality
0.31 0.39 0.34 0.22 0.32
Currency in USD