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AIOS Tech (AIOS)
NASDAQ:AIOS
US Market
AIOS
AIOS Tech
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AIOS Tech (AIOS) Ratios

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AIOS Tech Ratios

AIOS's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, AIOS's free cash flow was decreased by $ and operating cash flow was $-0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 23Dec 22
Liquidity Ratios
Current Ratio
 12.26 12.26 4.23 2.64 2.55
Quick Ratio
 12.26 12.26 2.66 2.36 2.20
Cash Ratio
 3.43 3.43 0.76 1.03 0.71
Solvency Ratio
 -533.12 -533.12 0.03 0.18 0.20
Operating Cash Flow Ratio
 -89.40 -65.34 -1.27 0.32 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -12.16 18.00 -3.42
Net Current Asset Value
$ 4.63M$ 4.63M$ 191.04M$ 180.46M$ 137.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.01 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.02 0.06
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.31 1.59 1.53
Debt Service Coverage Ratio
 0.00 0.00 0.33 10.50 2.25
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.23 0.12 0.37
Interest Debt Per Share
 0.00 0.00 39.43 1.13 2.98
Net Debt to EBITDA
 -0.02 -0.46 -5.61 -4.15 -2.18
Profitability Margins
Gross Profit Margin
55.97%55.97%9.10%10.34%15.82%
EBIT Margin
1471.47%29.03%1.64%6.28%9.62%
EBITDA Margin
1503.44%61.00%1.94%6.86%10.17%
Operating Profit Margin
29.03%29.03%1.09%4.86%7.56%
Pretax Profit Margin
-4412.91%-4412.91%1.64%6.08%9.62%
Net Profit Margin
-4359.11%-4359.11%0.27%4.55%7.52%
Continuous Operations Profit Margin
-4414.24%-4414.24%0.31%4.58%7.59%
Net Income Per EBT
98.78%98.78%16.60%74.73%78.24%
EBT Per EBIT
-15199.24%-15199.24%150.03%125.08%127.17%
Return on Assets (ROA)
-4333.52%-4333.52%0.34%5.56%6.22%
Return on Equity (ROE)
-299.37%-4713.88%0.45%8.84%9.49%
Return on Capital Employed (ROCE)
31.40%31.40%1.75%9.18%9.18%
Return on Invested Capital (ROIC)
31.40%31.40%0.32%6.82%6.91%
Return on Tangible Assets
-4379.98%-4379.98%0.36%5.91%6.83%
Earnings Yield
-6557.88%-4452.62%3.40%111.43%77.55%
Efficiency Ratios
Receivables Turnover
 1.40 1.40 4.33 18.31 12.37
Payables Turnover
 0.00 0.00 7.94 7.61 4.82
Inventory Turnover
 0.00 0.00 3.32 11.18 6.24
Fixed Asset Turnover
 0.00 0.00 172.69 118.40 57.55
Asset Turnover
 0.99 0.99 1.25 1.22 0.83
Working Capital Turnover Ratio
 0.07 0.05 1.82 2.40 1.68
Cash Conversion Cycle
 261.45 261.45 148.43 4.64 12.26
Days of Sales Outstanding
 261.45 261.45 84.29 19.94 29.51
Days of Inventory Outstanding
 0.00 0.00 110.09 32.64 58.53
Days of Payables Outstanding
 0.00 0.00 45.95 47.94 75.78
Operating Cycle
 261.45 261.45 194.38 52.58 88.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -158.61 -115.93 -373.48 9.00 -7.26
Free Cash Flow Per Share
 -158.68 -115.93 -373.61 8.86 -7.45
CapEx Per Share
 0.06 0.00 0.13 0.14 0.18
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 -2.54K 0.00 -2.84K 64.78 -39.81
Capital Expenditure Coverage Ratio
 -2.54K 0.00 -2.84K 64.78 -39.81
Operating Cash Flow Coverage Ratio
 0.00 0.00 -9.47 7.93 -2.43
Operating Cash Flow to Sales Ratio
 -7.26 -5.30 -0.22 0.09 -0.12
Free Cash Flow Yield
-1092.06%-541.74%-278.40%221.56%-130.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.02 29.44 0.90 1.29
Price-to-Sales (P/S) Ratio
 0.66 0.98 0.08 0.04 0.10
Price-to-Book (P/B) Ratio
 0.72 1.06 0.13 0.08 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -0.18 -0.36 0.45 -0.77
Price-to-Operating Cash Flow Ratio
 -0.09 -0.18 -0.36 0.44 -0.78
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.31 0.99 -0.02
Price-to-Fair Value
 0.72 1.06 0.13 0.08 0.12
Enterprise Value Multiple
 0.03 1.15 -1.49 -3.55 -1.23
Enterprise Value
 1.96M 3.55M -9.84M -94.20M -29.28M
EV to EBITDA
 0.03 1.15 -1.49 -3.55 -1.23
EV to Sales
 0.39 0.70 -0.03 -0.24 -0.13
EV to Free Cash Flow
 -0.05 -0.13 0.13 -2.70 0.99
EV to Operating Cash Flow
 -0.05 -0.13 0.13 -2.65 1.01
Tangible Book Value Per Share
 19.98 19.98 956.67 46.79 41.19
Shareholders’ Equity Per Share
 20.21 20.21 1.02K 50.41 46.57
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.81 0.25 0.21
Revenue Per Share
 21.86 21.86 1.68K 98.05 58.74
Net Income Per Share
 -952.86 -952.86 4.56 4.46 4.42
Tax Burden
 0.99 0.99 0.17 0.75 0.78
Interest Burden
 -3.00 -151.99 1.00 0.97 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.27 0.08 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.53 0.12 -81.95 2.02 -1.63
Currency in USD