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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
Australian Market
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Ai-Media Technologies Limited (AIM) Ratios

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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$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.79 1.90 1.51 2.22 2.73
Quick Ratio
1.66 1.73 1.46 2.17 2.69
Cash Ratio
0.72 0.77 0.83 1.12 1.53
Solvency Ratio
0.03 0.18 0.04 -0.02 -0.39
Operating Cash Flow Ratio
0.26 0.25 0.16 0.14 -1.54
Short-Term Operating Cash Flow Coverage
50.30 14.78 2.51 13.04 -68.01
Net Current Asset Value
AU$ 11.33MAU$ 9.53MAU$ 7.29MAU$ 6.27MAU$ 13.07M
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 1.23 1.31 1.30 1.24
Debt Service Coverage Ratio
1.98 8.00 0.80 -0.11 -1.91
Interest Coverage Ratio
123.78 -1.84 -2.22 -2.48 -5.34
Debt to Market Cap
<0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-7.38 -2.43 -4.95 -229.06 2.00
Profitability Margins
Gross Profit Margin
31.79%97.01%99.11%54.98%40.83%
EBIT Margin
-0.88%-0.20%-2.57%-5.60%-24.65%
EBITDA Margin
2.92%6.46%5.44%0.11%-17.18%
Operating Profit Margin
7.63%-0.45%-2.57%-5.60%-24.65%
Pretax Profit Margin
-0.81%-0.45%-3.73%-7.86%-29.27%
Net Profit Margin
-2.58%-2.02%-6.50%-8.24%-21.97%
Continuous Operations Profit Margin
-2.58%-2.02%-6.50%-8.24%-21.97%
Net Income Per EBT
317.87%452.61%174.20%104.73%75.06%
EBT Per EBIT
-10.62%99.22%144.98%140.39%118.74%
Return on Assets (ROA)
-1.66%-1.44%-3.99%-4.80%-10.94%
Return on Equity (ROE)
-2.19%-1.77%-5.21%-6.24%-13.53%
Return on Capital Employed (ROCE)
6.17%-0.38%-1.98%-3.76%-13.94%
Return on Invested Capital (ROIC)
24.90%-1.70%-3.39%-3.92%-10.36%
Return on Tangible Assets
-3.60%-3.63%-9.68%-11.64%-24.54%
Earnings Yield
-0.95%-1.89%-6.77%-9.62%-5.90%
Efficiency Ratios
Receivables Turnover
4.19 5.78 5.62 5.20 3.69
Payables Turnover
18.92 1.25 0.58 15.38 26.23
Inventory Turnover
16.37 0.82 0.62 41.54 67.41
Fixed Asset Turnover
11.90 13.65 13.64 12.40 10.37
Asset Turnover
0.64 0.71 0.61 0.58 0.50
Working Capital Turnover Ratio
4.56 5.75 4.60 3.27 -30.41
Cash Conversion Cycle
90.18 215.57 27.54 55.20 90.47
Days of Sales Outstanding
87.18 63.16 64.94 70.14 98.98
Days of Inventory Outstanding
22.29 444.85 590.94 8.79 5.41
Days of Payables Outstanding
19.29 292.44 628.34 23.73 13.92
Operating Cycle
109.47 508.01 655.88 78.93 104.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.02 0.02 <0.01 -0.09
Free Cash Flow Per Share
0.02 0.01 0.01 >-0.01 -0.10
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.82 0.67 0.62 -0.32 1.16
Dividend Paid and CapEx Coverage Ratio
5.50 3.05 2.63 0.76 -6.18
Capital Expenditure Coverage Ratio
5.50 3.05 2.63 0.76 -6.18
Operating Cash Flow Coverage Ratio
6.92 6.70 9.75 2.54 -15.85
Operating Cash Flow to Sales Ratio
0.08 0.05 0.05 0.03 -0.37
Free Cash Flow Yield
2.47%3.38%3.52%-1.18%-11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-108.26 -52.92 -14.77 -10.40 -16.94
Price-to-Sales (P/S) Ratio
2.77 1.07 0.96 0.86 3.72
Price-to-Book (P/B) Ratio
2.40 0.93 0.77 0.65 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
41.51 29.58 28.39 -84.96 -8.68
Price-to-Operating Cash Flow Ratio
34.27 19.90 17.60 27.04 -10.09
Price-to-Earnings Growth (PEG) Ratio
-2.72 0.79 0.81 0.19 0.41
Price-to-Fair Value
2.40 0.93 0.77 0.65 2.29
Enterprise Value Multiple
87.47 14.16 12.70 583.15 -19.66
Enterprise Value
161.23M 60.57M 42.68M 36.76M 164.43M
EV to EBITDA
85.26 14.16 12.70 583.15 -19.66
EV to Sales
2.49 0.91 0.69 0.61 3.38
EV to Free Cash Flow
37.31 25.25 20.43 -61.00 -7.88
EV to Operating Cash Flow
30.53 16.98 12.66 19.41 -9.16
Tangible Book Value Per Share
0.10 0.09 0.09 0.09 0.12
Shareholders’ Equity Per Share
0.36 0.36 0.37 0.38 0.38
Tax and Other Ratios
Effective Tax Rate
-3.05 -3.53 -0.74 -0.05 0.25
Revenue Per Share
0.31 0.32 0.30 0.29 0.23
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.02 -0.05
Tax Burden
3.18 4.53 1.74 1.05 0.75
Interest Burden
0.92 2.21 1.45 1.40 1.19
Research & Development to Revenue
0.01 0.02 0.03 0.03 0.04
SG&A to Revenue
0.19 0.65 0.65 0.36 0.32
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.02
Income Quality
-3.16 -2.66 -0.84 -0.38 1.68
Currency in AUD
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