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Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
US Market
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Artificial Intelligence Technology Solutions (AITX) Ratios

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Artificial Intelligence Technology Solutions Ratios

AITX's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, AITX's free cash flow was decreased by $ and operating cash flow was $1.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.21 1.55 0.27 0.02
Quick Ratio
0.19 0.11 1.21 0.26 <0.01
Cash Ratio
0.04 0.06 1.02 0.24 <0.01
Solvency Ratio
-0.23 -0.74 -3.12 -0.57 2.54
Operating Cash Flow Ratio
-1.21 -0.78 -3.26 -0.70 -0.11
Short-Term Operating Cash Flow Coverage
-4.52 -1.24 -11.95 -1.47 -0.27
Net Current Asset Value
$ -53.63M$ -34.70M$ -23.20M$ -14.90M$ -16.06M
Leverage Ratios
Debt-to-Assets Ratio
3.03 4.27 2.46 7.02 11.93
Debt-to-Equity Ratio
-0.61 -0.85 -1.09 -0.76 -0.45
Debt-to-Capital Ratio
-1.60 -5.46 12.13 -3.10 -0.80
Long-Term Debt-to-Capital Ratio
-1.20 -0.95 -30.44 -1.56 -0.03
Financial Leverage Ratio
-0.20 -0.20 -0.44 -0.11 -0.04
Debt Service Coverage Ratio
-0.91 -1.48 -4.51 -1.06 1.65
Interest Coverage Ratio
-2.54 -2.34 -0.83 -0.89 -0.60
Debt to Market Cap
1.53 0.63 0.30 0.07 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 70.53
Net Debt to EBITDA
-3.93 -2.13 -0.40 -4.15 -1.74
Profitability Margins
Gross Profit Margin
63.10%49.09%67.32%72.80%96.06%
EBIT Margin
-124.43%-952.22%-3183.45%-698.02%19919.47%
EBITDA Margin
-98.81%-916.89%-3159.75%-664.54%-3517.09%
Operating Profit Margin
-190.37%-952.79%-926.05%-829.71%-3553.23%
Pretax Profit Margin
-199.28%-1359.61%-4298.05%-1634.55%13396.18%
Net Profit Margin
-199.28%-2173.84%-6555.45%-2571.09%36229.40%
Continuous Operations Profit Margin
-199.28%-1359.61%-4298.05%-1634.55%14035.66%
Net Income Per EBT
100.00%159.89%152.52%157.30%270.45%
EBT Per EBIT
104.68%142.70%464.13%197.00%-377.01%
Return on Assets (ROA)
-153.68%-459.83%-1022.35%-592.00%7028.96%
Return on Equity (ROE)
30.14%90.93%452.24%63.80%-262.41%
Return on Capital Employed (ROCE)
-4164.38%130.12%-283.24%105.31%26.89%
Return on Invested Capital (ROIC)
-498.98%-3077.32%-328.31%658.46%129.55%
Return on Tangible Assets
-154.25%-461.81%-1025.53%-592.00%7028.96%
Earnings Yield
-79.28%-71.08%-133.76%-6.26%0.04%
Efficiency Ratios
Receivables Turnover
7.89 5.03 3.37 3.66 2.87
Payables Turnover
1.04 0.50 0.49 0.07 <0.01
Inventory Turnover
2.52 0.41 0.31 1.53 0.02
Fixed Asset Turnover
5.90 0.48 0.66 1.01 0.51
Asset Turnover
0.77 0.21 0.16 0.23 0.19
Working Capital Turnover Ratio
-1.45 -0.26 -4.13 -0.03 >-0.01
Cash Conversion Cycle
-158.96 231.16 541.92 -4.77K -97.78K
Days of Sales Outstanding
46.26 72.63 108.32 99.67 127.21
Days of Inventory Outstanding
144.77 881.66 1.18K 238.23 22.08K
Days of Payables Outstanding
349.99 723.13 747.75 5.11K 119.98K
Operating Cycle
191.03 954.29 1.29K 337.89 22.20K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -9.22
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -10.41
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 1.19
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.01 1.01 1.13
Dividend Paid and CapEx Coverage Ratio
-297.15 -48.67 -23.10 -81.38 -7.75
Capital Expenditure Coverage Ratio
-1.41K -48.67 -104.54 -81.38 -7.75
Operating Cash Flow Coverage Ratio
-0.39 -0.47 -0.65 -0.28 -0.26
Operating Cash Flow to Sales Ratio
-1.52 -9.44 -10.24 -8.52 -15.73
Free Cash Flow Yield
-61.07%-31.51%-21.10%-2.10%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.26 -1.41 -0.75 -15.97 2.59K
Price-to-Sales (P/S) Ratio
2.49 30.58 49.01 410.67 938.25K
Price-to-Book (P/B) Ratio
-0.39 -1.28 -3.38 -10.19 -6.80K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.64 -3.17 -4.74 -47.64 -52.81K
Price-to-Operating Cash Flow Ratio
-1.65 -3.24 -4.78 -48.22 -59.63K
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.02 >-0.01 0.16 -25.88
Price-to-Fair Value
-0.39 -1.28 -3.38 -10.19 -6.80K
Enterprise Value Multiple
-6.45 -5.46 -1.95 -65.95 -26.68K
Enterprise Value
46.80M 66.71M 89.13M 158.16M 107.60B
EV to EBITDA
-6.45 -5.46 -1.95 -65.95 -26.68K
EV to Sales
6.37 50.09 61.60 438.26 938.31K
EV to Free Cash Flow
-4.19 -5.20 -5.96 -50.84 -52.82K
EV to Operating Cash Flow
-4.19 -5.30 -6.01 -51.46 -59.63K
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 -0.01 -80.93
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 -0.01 -80.93
Tax and Other Ratios
Effective Tax Rate
0.00 -0.60 -0.53 -0.57 -1.70
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.59
Net Income Per Share
>-0.01 >-0.01 -0.02 >-0.01 212.38
Tax Burden
1.00 1.60 1.53 1.57 2.70
Interest Burden
1.60 1.43 1.35 2.34 0.67
Research & Development to Revenue
0.56 2.72 2.05 1.05 4.72
SG&A to Revenue
1.92 6.94 7.73 7.64 30.78
Stock-Based Compensation to Revenue
0.25 0.56 1.49 1.00 6.51
Income Quality
0.76 0.69 0.24 0.52 -0.12
Currency in USD
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