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AirNet Technology (ANTE)
NASDAQ:ANTE
US Market
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AirNet Technology (ANTE) Ratios

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AirNet Technology Ratios

ANTE's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, ANTE's free cash flow was decreased by $ and operating cash flow was $-212.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.33 0.35 0.69 0.35 0.52
Quick Ratio
0.33 0.35 0.33 0.32 0.36
Cash Ratio
<0.01 <0.01 0.03 0.01 <0.01
Solvency Ratio
-0.17 <0.01 -0.11 -0.13 0.08
Operating Cash Flow Ratio
0.29 -0.02 <0.01 -0.05 -0.05
Short-Term Operating Cash Flow Coverage
0.00 42.26 0.05 -0.33 -0.77
Net Current Asset Value
$ -56.27M$ -63.35M$ -32.00M$ -68.32M$ -57.80M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.12 0.16 0.09
Debt-to-Equity Ratio
0.00 <0.01 0.31 0.62 0.34
Debt-to-Capital Ratio
0.00 <0.01 0.23 0.38 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
5.51 6.09 2.52 3.92 3.64
Debt Service Coverage Ratio
-124.80 5.13 -0.31 -0.87 1.19
Interest Coverage Ratio
-80.71 -12.05 -15.45 -12.48 -0.13
Debt to Market Cap
0.00 >-0.01 3.07 0.62 0.36
Interest Debt Per Share
0.01 0.05 3.93 4.06 3.67
Net Debt to EBITDA
0.01 -0.10 -2.63 -0.98 -13.76
Profitability Margins
Gross Profit Margin
10.79%-62.84%-82.11%-26.53%16.41%
EBIT Margin
-3065.31%52.54%-178.91%-138.77%-12.99%
EBITDA Margin
-3056.27%168.17%-150.14%-119.67%-3.26%
Operating Profit Margin
-1976.68%-456.33%-490.90%-119.67%-0.42%
Pretax Profit Margin
-3089.80%14.67%-428.66%-149.89%-16.16%
Net Profit Margin
-3979.88%-67.93%-429.25%-152.33%32.12%
Continuous Operations Profit Margin
-3089.80%14.56%-208.61%-165.90%27.52%
Net Income Per EBT
128.81%-462.90%100.14%101.62%-198.76%
EBT Per EBIT
156.31%-3.22%87.32%125.25%3864.29%
Return on Assets (ROA)
-22.67%-0.80%-10.69%-18.52%6.54%
Return on Equity (ROE)
-49.52%-4.84%-26.90%-72.60%23.80%
Return on Capital Employed (ROCE)
36.90%31.49%-105.37%156.64%-7.84%
Return on Invested Capital (ROIC)
36.90%31.14%-53.82%-226.52%1.77%
Return on Tangible Assets
-22.67%-0.80%-10.69%-18.52%6.54%
Earnings Yield
-161.79%-10.53%-294.64%-72.75%27.28%
Efficiency Ratios
Receivables Turnover
0.01 0.04 0.11 0.42 0.66
Payables Turnover
0.03 0.12 0.33 0.80 0.88
Inventory Turnover
0.00 68.80 0.14 5.59 1.12
Fixed Asset Turnover
0.01 0.08 0.26 0.60 1.73
Asset Turnover
<0.01 0.01 0.02 0.12 0.20
Working Capital Turnover Ratio
>-0.01 -0.02 -0.06 -0.19 -0.36
Cash Conversion Cycle
10.84K 6.47K 4.64K 478.94 467.79
Days of Sales Outstanding
24.49K 9.54K 3.22K 867.38 556.41
Days of Inventory Outstanding
0.00 5.31 2.53K 65.24 325.25
Days of Payables Outstanding
13.65K 3.08K 1.10K 453.69 413.88
Operating Cycle
24.49K 9.54K 5.74K 932.62 881.66
Cash Flow Ratios
Operating Cash Flow Per Share
2.83 -0.28 0.16 -1.24 -1.76
Free Cash Flow Per Share
-0.19 -0.28 0.16 -1.26 -1.79
CapEx Per Share
3.02 0.26 0.00 0.02 0.03
Free Cash Flow to Operating Cash Flow
-0.07 1.00 1.00 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
0.94 -1.05 0.00 -59.94 -7.29
Capital Expenditure Coverage Ratio
0.94 -1.05 0.00 -59.94 -66.93
Operating Cash Flow Coverage Ratio
0.00 -302.83 0.04 -0.33 -0.51
Operating Cash Flow to Sales Ratio
66.24 -2.15 0.21 -0.43 -0.24
Free Cash Flow Yield
-10.35%-33.32%14.70%-20.69%-20.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.61 -9.50 -0.34 -1.37 3.67
Price-to-Sales (P/S) Ratio
43.25 6.45 1.46 2.09 1.18
Price-to-Book (P/B) Ratio
0.76 0.46 0.09 1.00 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-9.53 -3.00 6.80 -4.83 -4.89
Price-to-Operating Cash Flow Ratio
0.37 -3.00 6.80 -4.91 -4.97
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.10 0.01 <0.01 -0.03
Price-to-Fair Value
0.76 0.46 0.09 1.00 0.87
Enterprise Value Multiple
-1.40 3.74 -3.60 -2.72 -49.83
Enterprise Value
14.94M 5.31M 15.49M 38.07M 38.12M
EV to EBITDA
-1.42 3.74 -3.60 -2.72 -49.83
EV to Sales
43.55 6.28 5.40 3.26 1.63
EV to Free Cash Flow
-9.59 -2.92 25.23 -7.53 -6.76
EV to Operating Cash Flow
0.66 -2.92 25.23 -7.65 -6.86
Tangible Book Value Per Share
-2.74 -3.21 3.52 -2.22 -0.43
Shareholders’ Equity Per Share
1.36 1.80 12.05 6.09 10.04
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 -0.02 2.70
Revenue Per Share
0.04 0.13 0.76 2.90 7.44
Net Income Per Share
-1.70 -0.09 -3.24 -4.42 2.39
Tax Burden
1.29 -4.63 1.00 1.02 -1.99
Interest Burden
1.01 0.28 2.40 1.08 1.24
Research & Development to Revenue
0.00 0.04 0.01 0.03 0.03
SG&A to Revenue
19.12 3.23 2.01 0.73 0.42
Stock-Based Compensation to Revenue
1.51 <0.01 0.02 0.02 <0.01
Income Quality
-2.14 3.17 -0.05 0.28 -0.86
Currency in USD
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