tiprankstipranks
Trending News
More News >
Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
US Market

Artificial Intelligence Technology Solutions (AITX) Ratios

Compare
1,318 Followers

Artificial Intelligence Technology Solutions Ratios

AITX's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, AITX's free cash flow was decreased by $ and operating cash flow was $-1.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.02 0.21 1.55 0.27 <0.01
Quick Ratio
<0.01 0.11 1.21 0.26 <0.01
Cash Ratio
<0.01 0.06 1.02 0.24 <0.01
Solvency Ratio
2.54 -0.74 -3.12 -0.57 -0.45
Operating Cash Flow Ratio
-0.11 -0.78 -3.26 -0.70 -0.09
Short-Term Operating Cash Flow Coverage
-0.27 -1.24 -11.95 -1.47 -0.20
Net Current Asset Value
$ -16.06M$ -34.70M$ -23.20M$ -14.90M$ -21.36M
Leverage Ratios
Debt-to-Assets Ratio
11.93 4.27 2.46 7.02 25.40
Debt-to-Equity Ratio
-0.45 -0.85 -1.09 -0.76 -0.41
Debt-to-Capital Ratio
-0.80 -5.46 12.13 -3.10 -0.71
Long-Term Debt-to-Capital Ratio
-0.03 -0.95 -30.44 -1.56 >-0.01
Financial Leverage Ratio
-0.04 -0.20 -0.44 -0.11 -0.02
Debt Service Coverage Ratio
1.65 -1.48 -4.51 -1.06 -0.50
Interest Coverage Ratio
-0.60 -2.34 -0.83 -0.89 -0.52
Debt to Market Cap
<0.01 0.63 0.30 0.07 0.32
Interest Debt Per Share
70.53 <0.01 <0.01 0.01 61.73
Net Debt to EBITDA
-1.74 -2.13 -0.40 -4.15 -3.29
Profitability Margins
Gross Profit Margin
96.06%49.09%67.32%72.80%67.88%
EBIT Margin
19919.47%-952.22%-3183.45%-698.02%-1054.02%
EBITDA Margin
-3517.09%-916.89%-3159.75%-664.54%-1014.81%
Operating Profit Margin
-3553.23%-952.79%-926.05%-829.71%-688.09%
Pretax Profit Margin
13396.18%-1359.61%-4298.05%-1634.55%-2382.83%
Net Profit Margin
36229.40%-2173.84%-6555.45%-2571.09%-3711.63%
Continuous Operations Profit Margin
14035.66%-1359.61%-4298.05%-1634.55%-2382.83%
Net Income Per EBT
270.45%159.89%152.52%157.30%155.77%
EBT Per EBIT
-377.01%142.70%464.13%197.00%346.30%
Return on Assets (ROA)
7028.96%-459.83%-1022.35%-592.00%-2816.52%
Return on Equity (ROE)
-262.41%90.93%452.24%63.80%45.86%
Return on Capital Employed (ROCE)
26.89%130.12%-283.24%105.31%9.28%
Return on Invested Capital (ROIC)
129.55%-3077.32%-328.31%658.46%26.18%
Return on Tangible Assets
7028.96%-461.81%-1025.53%-592.00%-2816.52%
Earnings Yield
0.04%-71.08%-133.76%-6.26%-35.00%
Efficiency Ratios
Receivables Turnover
2.87 5.03 3.37 3.66 5.20
Payables Turnover
<0.01 0.50 0.49 0.07 0.07
Inventory Turnover
0.02 0.41 0.31 1.53 3.38
Fixed Asset Turnover
0.51 0.48 0.66 1.01 1.02
Asset Turnover
0.19 0.21 0.16 0.23 0.76
Working Capital Turnover Ratio
>-0.01 -0.26 -4.13 -0.03 -0.01
Cash Conversion Cycle
-97.78K 231.16 541.92 -4.77K -4.81K
Days of Sales Outstanding
127.21 72.63 108.32 99.67 70.15
Days of Inventory Outstanding
22.08K 881.66 1.18K 238.23 108.02
Days of Payables Outstanding
119.98K 723.13 747.75 5.11K 4.99K
Operating Cycle
22.20K 954.29 1.29K 337.89 178.17
Cash Flow Ratios
Operating Cash Flow Per Share
-9.22 >-0.01 >-0.01 >-0.01 -8.89
Free Cash Flow Per Share
-10.41 >-0.01 >-0.01 >-0.01 -9.03
CapEx Per Share
1.19 <0.01 <0.01 <0.01 0.14
Free Cash Flow to Operating Cash Flow
1.13 1.02 1.01 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-7.75 -48.67 -23.10 -81.38 -65.50
Capital Expenditure Coverage Ratio
-7.75 -48.67 -104.54 -81.38 -65.50
Operating Cash Flow Coverage Ratio
-0.26 -0.47 -0.65 -0.28 -0.20
Operating Cash Flow to Sales Ratio
-15.73 -9.44 -10.24 -8.52 -6.74
Free Cash Flow Yield
>-0.01%-31.51%-21.10%-2.10%-6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.59K -1.41 -0.75 -15.97 -2.86
Price-to-Sales (P/S) Ratio
938.25K 30.58 49.01 410.67 106.05
Price-to-Book (P/B) Ratio
-6.80K -1.28 -3.38 -10.19 -1.31
Price-to-Free Cash Flow (P/FCF) Ratio
-52.81K -3.17 -4.74 -47.64 -15.50
Price-to-Operating Cash Flow Ratio
-59.63K -3.24 -4.78 -48.22 -15.74
Price-to-Earnings Growth (PEG) Ratio
-25.88 0.02 >-0.01 0.16 0.02
Price-to-Fair Value
-6.80K -1.28 -3.38 -10.19 -1.31
Enterprise Value Multiple
-26.68K -5.46 -1.95 -65.95 -13.74
Enterprise Value
107.60B 66.71M 89.13M 158.16M 36.37M
EV to EBITDA
-26.68K -5.46 -1.95 -65.95 -13.74
EV to Sales
938.31K 50.09 61.60 438.26 139.47
EV to Free Cash Flow
-52.82K -5.20 -5.96 -50.84 -20.39
EV to Operating Cash Flow
-59.63K -5.30 -6.01 -51.46 -20.70
Tangible Book Value Per Share
-80.93 >-0.01 >-0.01 -0.01 -106.85
Shareholders’ Equity Per Share
-80.93 >-0.01 >-0.01 -0.01 -106.85
Tax and Other Ratios
Effective Tax Rate
-1.70 -0.60 -0.53 -0.57 -0.56
Revenue Per Share
0.59 <0.01 <0.01 <0.01 1.32
Net Income Per Share
212.38 >-0.01 -0.02 >-0.01 -49.00
Tax Burden
2.70 1.60 1.53 1.57 1.56
Interest Burden
0.67 1.43 1.35 2.34 2.26
Research & Development to Revenue
4.72 2.72 2.05 1.05 1.28
SG&A to Revenue
30.78 6.94 7.73 7.64 5.89
Stock-Based Compensation to Revenue
6.51 0.56 1.49 1.00 0.00
Income Quality
-0.12 0.69 0.24 0.52 0.28
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis