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Aerwins Technologies Inc. (AWIN)
:AWIN
US Market

AERWINS Technologies (AWIN) Ratios

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AERWINS Technologies Ratios

AWIN's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, AWIN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.14 0.14 2.84 3.14
Quick Ratio
3.02 -1.53 2.79 3.02
Cash Ratio
1.92 0.12 2.29 1.92
Solvency Ratio
-0.99 0.02 -0.86 -0.99
Operating Cash Flow Ratio
-0.94 -0.76 -2.26 -0.94
Short-Term Operating Cash Flow Coverage
-3.06 -8.23 -50.49 -3.06
Net Current Asset Value
$ 11.64M$ -125.63M$ -4.20M$ 11.64M
Leverage Ratios
Debt-to-Assets Ratio
0.26 <0.01 0.75 0.26
Debt-to-Equity Ratio
0.47 -0.03 217.66 0.47
Debt-to-Capital Ratio
0.32 -0.03 1.00 0.32
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.99 0.16
Financial Leverage Ratio
1.80 -24.02 289.90 1.80
Debt Service Coverage Ratio
-4.74 -16.37 -70.62 -4.74
Interest Coverage Ratio
0.00 -276.68 0.00 0.00
Debt to Market Cap
0.02 <0.01 0.04 0.02
Interest Debt Per Share
27.94 0.55 47.59 27.94
Net Debt to EBITDA
0.68 0.02 -0.18 0.68
Profitability Margins
Gross Profit Margin
31.51%2.63%17.83%31.51%
EBIT Margin
-115.01%58.19%-178.90%-115.01%
EBITDA Margin
-111.57%-44.21%-176.04%-111.57%
Operating Profit Margin
-115.01%-44.21%-178.90%-115.01%
Pretax Profit Margin
-128.87%58.03%-185.13%-128.87%
Net Profit Margin
-126.43%52.48%-185.89%-126.43%
Continuous Operations Profit Margin
-129.11%52.48%-185.53%-129.11%
Net Income Per EBT
98.10%90.43%100.41%98.10%
EBT Per EBIT
112.06%-131.27%103.48%112.06%
Return on Assets (ROA)
-45.48%2.26%-87.17%-45.48%
Return on Equity (ROE)
-82.06%-54.32%-25271.14%-82.06%
Return on Capital Employed (ROCE)
-57.18%-1.93%-113.72%-57.18%
Return on Invested Capital (ROIC)
-50.05%-1.74%-107.54%-50.05%
Return on Tangible Assets
-45.91%2.26%-88.25%-45.91%
Earnings Yield
-4.92%0.91%-5.54%-4.92%
Efficiency Ratios
Receivables Turnover
2.14 0.00 0.68 2.14
Payables Turnover
3.01 0.00 0.00 3.01
Inventory Turnover
7.56 1.89 26.71 7.56
Fixed Asset Turnover
4.19 2.50 3.04 4.19
Asset Turnover
0.36 0.04 0.47 0.36
Working Capital Turnover Ratio
0.00 1.56 0.64 0.00
Cash Conversion Cycle
97.68 193.43 550.59 97.68
Days of Sales Outstanding
170.88 0.00 536.92 170.88
Days of Inventory Outstanding
48.26 193.43 13.66 48.26
Days of Payables Outstanding
121.45 0.00 0.00 121.45
Operating Cycle
219.14 193.43 550.59 219.14
Cash Flow Ratios
Operating Cash Flow Per Share
-28.09 -4.32 -37.49 -28.09
Free Cash Flow Per Share
-30.96 -7.65 -41.80 -30.96
CapEx Per Share
2.87 3.33 4.31 2.87
Free Cash Flow to Operating Cash Flow
1.10 1.77 1.11 1.10
Dividend Paid and CapEx Coverage Ratio
-9.79 -1.30 -8.70 -9.79
Capital Expenditure Coverage Ratio
-9.79 -1.30 -8.70 -9.79
Operating Cash Flow Coverage Ratio
-1.01 -8.23 -0.79 -1.01
Operating Cash Flow to Sales Ratio
-0.72 -0.24 -1.26 -0.72
Free Cash Flow Yield
-3.10%-0.73%-4.19%-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.32 109.64 -18.04 -20.32
Price-to-Sales (P/S) Ratio
25.69 57.54 33.54 25.69
Price-to-Book (P/B) Ratio
16.67 -59.56 4.56K 16.67
Price-to-Free Cash Flow (P/FCF) Ratio
-32.30 -137.19 -23.85 -32.30
Price-to-Operating Cash Flow Ratio
-35.59 -242.87 -26.59 -35.59
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.93 -1.47 0.00
Price-to-Fair Value
16.67 -59.56 4.56K 16.67
Enterprise Value Multiple
-22.35 -130.13 -19.24 -22.35
Enterprise Value
247.42M 299.61M 265.15M 247.42M
EV to EBITDA
-22.35 -130.13 -19.24 -22.35
EV to Sales
24.93 57.53 33.86 24.93
EV to Free Cash Flow
-31.35 -137.17 -24.08 -31.35
EV to Operating Cash Flow
-34.55 -242.84 -26.85 -34.55
Tangible Book Value Per Share
58.96 -18.14 -0.55 58.96
Shareholders’ Equity Per Share
59.98 -17.61 0.22 59.98
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.10 >-0.01 >-0.01
Revenue Per Share
38.93 18.23 29.72 38.93
Net Income Per Share
-49.22 9.57 -55.26 -49.22
Tax Burden
0.98 0.90 1.00 0.98
Interest Burden
1.12 1.00 1.03 1.12
Research & Development to Revenue
0.76 1.71 1.19 0.76
SG&A to Revenue
0.70 1.36 0.74 0.70
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.56 -0.45 0.68 0.56
Currency in USD
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