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STOCKS

Ai-Media Technologies Limited (AU:AIM)

ASX:AIM

AIM

Ai-Media Technologies Limited

RESEARCH TOOLSreports

Ai-Media Technologies Limited (AIM) Ratios

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22 Followers

Ai-Media Technologies Limited Ratios

AU:AIM's free cash flow for Q4 2025 was AU$0.34. For the 2025 fiscal year, AU:AIM's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	1.79	1.90	1.51	2.22
Quick Ratio	1.66	1.66	1.73	1.46	2.17
Cash Ratio	0.72	0.72	0.77	0.83	1.12
Solvency Ratio	0.03	0.03	0.18	0.04	-0.02
Operating Cash Flow Ratio	0.26	0.26	0.25	0.16	0.14
Short-Term Operating Cash Flow Coverage	50.30	50.30	14.78	2.51	13.04
Net Current Asset Value	AU$ 11.33M	AU$ 11.33M	AU$ 9.53M	AU$ 7.29M	AU$ 6.27M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.01	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.34	1.23	1.31	1.30
Debt Service Coverage Ratio	1.98	5.14	8.00	0.80	-0.11
Interest Coverage Ratio	123.78	123.78	-1.84	-2.22	-2.48
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-7.38	-7.38	-2.43	-4.95	-229.06
Profitability Margins
Gross Profit Margin	31.79%	31.79%	97.01%	99.11%	54.98%
EBIT Margin	-0.88%	-0.88%	-0.20%	-2.57%	-5.60%
EBITDA Margin	2.92%	2.92%	6.46%	5.44%	0.11%
Operating Profit Margin	7.63%	7.63%	-0.45%	-2.57%	-5.60%
Pretax Profit Margin	-0.81%	-0.81%	-0.45%	-3.73%	-7.86%
Net Profit Margin	-2.58%	-2.58%	-2.02%	-6.50%	-8.24%
Continuous Operations Profit Margin	-3.28%	-2.58%	-2.02%	-6.50%	-8.24%
Net Income Per EBT	317.87%	317.87%	452.61%	174.20%	104.73%
EBT Per EBIT	-10.62%	-10.62%	99.22%	144.98%	140.39%
Return on Assets (ROA)	-1.66%	-1.66%	-1.44%	-3.99%	-4.80%
Return on Equity (ROE)	-2.19%	-2.22%	-1.77%	-5.21%	-6.24%
Return on Capital Employed (ROCE)	6.17%	6.17%	-0.38%	-1.98%	-3.76%
Return on Invested Capital (ROIC)	6.15%	6.15%	-1.70%	-3.39%	-3.92%
Return on Tangible Assets	-3.60%	-3.60%	-3.63%	-9.68%	-11.64%
Earnings Yield	-1.30%	-1.55%	-1.89%	-6.77%	-9.62%
Efficiency Ratios
Receivables Turnover	4.19	4.19	5.78	5.62	5.20
Payables Turnover	18.92	18.92	1.25	0.58	15.38
Inventory Turnover	16.37	16.37	0.82	0.62	41.54
Fixed Asset Turnover	11.90	11.90	13.65	13.64	12.40
Asset Turnover	0.64	0.64	0.71	0.61	0.58
Working Capital Turnover Ratio	4.56	4.50	5.75	4.60	3.27
Cash Conversion Cycle	90.18	90.18	215.57	27.54	55.20
Days of Sales Outstanding	87.18	87.18	63.16	64.94	70.14
Days of Inventory Outstanding	22.29	22.29	444.85	590.94	8.79
Days of Payables Outstanding	19.29	19.29	292.44	628.34	23.73
Operating Cycle	109.47	109.47	508.01	655.88	78.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.02	0.02	<0.01
Free Cash Flow Per Share	0.02	0.02	0.01	0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.67	0.62	-0.32
Dividend Paid and CapEx Coverage Ratio	5.50	5.50	3.05	2.63	0.76
Capital Expenditure Coverage Ratio	5.50	5.50	3.05	2.63	0.76
Operating Cash Flow Coverage Ratio	6.92	6.92	6.70	9.75	2.54
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.05	0.03
Free Cash Flow Yield	3.39%	4.02%	3.38%	3.52%	-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-76.79	-64.32	-52.92	-14.77	-10.40
Price-to-Sales (P/S) Ratio	1.96	1.66	1.07	0.96	0.86
Price-to-Book (P/B) Ratio	1.70	1.43	0.93	0.77	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	29.48	24.89	29.58	28.39	-84.96
Price-to-Operating Cash Flow Ratio	24.31	20.36	19.90	17.60	27.04
Price-to-Earnings Growth (PEG) Ratio	-1.93	-2.57	0.79	0.81	0.19
Price-to-Fair Value	1.70	1.43	0.93	0.77	0.65
Enterprise Value Multiple	59.98	49.49	14.16	12.70	583.15
Enterprise Value	113.42M	93.58M	60.57M	42.68M	36.76M
EV to EBITDA	59.98	49.49	14.16	12.70	583.15
EV to Sales	1.75	1.44	0.91	0.69	0.61
EV to Free Cash Flow	26.25	21.66	25.25	20.43	-61.00
EV to Operating Cash Flow	21.48	17.72	16.98	12.66	19.41
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Shareholders’ Equity Per Share	0.36	0.36	0.36	0.37	0.38
Tax and Other Ratios
Effective Tax Rate	-3.05	-2.18	-3.53	-0.74	-0.05
Revenue Per Share	0.31	0.31	0.32	0.30	0.29
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.02	-0.02
Tax Burden	3.18	3.18	4.53	1.74	1.05
Interest Burden	0.92	0.92	2.21	1.45	1.40
Research & Development to Revenue	0.01	0.01	0.02	0.03	0.03
SG&A to Revenue	0.19	0.19	0.65	0.65	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-3.16	-3.16	-2.66	-0.84	-0.38

Currency in AUD