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Aerwins Technologies Inc. (AWIN)
:AWIN
US Market
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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
0.19 0.14 2.84 3.14
Quick Ratio
0.19 -1.53 2.79 3.02
Cash Ratio
0.03 0.12 2.29 1.92
Solvency Ratio
0.69 0.02 -0.86 -0.99
Operating Cash Flow Ratio
0.16 -0.76 -2.26 -0.94
Short-Term Operating Cash Flow Coverage
0.47 -8.23 -50.49 -3.06
Net Current Asset Value
$ -7.97M$ -125.63M$ -4.20M$ 11.64M
Leverage Ratios
Debt-to-Assets Ratio
3.87 <0.01 0.75 0.26
Debt-to-Equity Ratio
-0.48 -0.03 217.66 0.47
Debt-to-Capital Ratio
-0.94 -0.03 1.00 0.32
Long-Term Debt-to-Capital Ratio
-0.36 0.00 0.99 0.16
Financial Leverage Ratio
-0.13 -24.02 289.90 1.80
Debt Service Coverage Ratio
1.62 -16.37 -70.62 -4.74
Interest Coverage Ratio
10.35 -276.68 0.00 0.00
Debt to Market Cap
20.88K <0.01 0.04 0.02
Interest Debt Per Share
655.76 0.55 47.59 27.94
Net Debt to EBITDA
0.19 0.02 -0.18 0.68
Profitability Margins
Gross Profit Margin
520.11%2.63%17.83%31.51%
EBIT Margin
-4571.16%58.19%-178.90%-115.01%
EBITDA Margin
-4036.79%-44.21%-176.04%-111.57%
Operating Profit Margin
-2023.90%-44.21%-178.90%-115.01%
Pretax Profit Margin
-4375.61%58.03%-185.13%-128.87%
Net Profit Margin
-1228.16%52.48%-185.89%-126.43%
Continuous Operations Profit Margin
-4375.61%52.48%-185.53%-129.11%
Net Income Per EBT
28.07%90.43%100.41%98.10%
EBT Per EBIT
216.20%-131.27%103.48%112.06%
Return on Assets (ROA)
608.11%2.26%-87.17%-45.48%
Return on Equity (ROE)
-45.94%-54.32%-25271.14%-82.06%
Return on Capital Employed (ROCE)
-232.50%-1.93%-113.72%-57.18%
Return on Invested Capital (ROIC)
-110.06%-1.74%-107.54%-50.05%
Return on Tangible Assets
608.11%2.26%-88.25%-45.91%
Earnings Yield
412327406.00%0.91%-5.54%-4.92%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.68 2.14
Payables Turnover
1.01 0.00 0.00 3.01
Inventory Turnover
0.00 1.89 26.71 7.56
Fixed Asset Turnover
0.00 2.50 3.04 4.19
Asset Turnover
-0.50 0.04 0.47 0.36
Working Capital Turnover Ratio
0.06 1.56 0.64 0.00
Cash Conversion Cycle
-361.38 193.43 550.59 97.68
Days of Sales Outstanding
0.00 0.00 536.92 170.88
Days of Inventory Outstanding
0.00 193.43 13.66 48.26
Days of Payables Outstanding
361.38 0.00 0.00 121.45
Operating Cycle
0.00 193.43 550.59 219.14
Cash Flow Ratios
Operating Cash Flow Per Share
112.94 -4.32 -37.49 -28.09
Free Cash Flow Per Share
115.76 -7.65 -41.80 -30.96
CapEx Per Share
2.82 3.33 4.31 2.87
Free Cash Flow to Operating Cash Flow
1.02 1.77 1.11 1.10
Dividend Paid and CapEx Coverage Ratio
40.09 -1.30 -8.70 -9.79
Capital Expenditure Coverage Ratio
40.09 -1.30 -8.70 -9.79
Operating Cash Flow Coverage Ratio
0.22 -8.23 -0.79 -1.01
Operating Cash Flow to Sales Ratio
-1.68 -0.24 -1.26 -0.72
Free Cash Flow Yield
460974.05%-0.73%-4.19%-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 109.64 -18.04 -20.32
Price-to-Sales (P/S) Ratio
>-0.01 57.54 33.54 25.69
Price-to-Book (P/B) Ratio
>-0.01 -59.56 4.56K 16.67
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -137.19 -23.85 -32.30
Price-to-Operating Cash Flow Ratio
<0.01 -242.87 -26.59 -35.59
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.93 -1.47 0.00
Price-to-Fair Value
>-0.01 -59.56 4.56K 16.67
Enterprise Value Multiple
0.19 -130.13 -19.24 -22.35
Enterprise Value
3.70M 299.61M 265.15M 247.42M
EV to EBITDA
0.19 -130.13 -19.24 -22.35
EV to Sales
-7.48 57.53 33.86 24.93
EV to Free Cash Flow
4.34 -137.17 -24.08 -31.35
EV to Operating Cash Flow
4.45 -242.84 -26.85 -34.55
Tangible Book Value Per Share
-1.08K -18.14 -0.55 58.96
Shareholders’ Equity Per Share
-1.08K -17.61 0.22 59.98
Tax and Other Ratios
Effective Tax Rate
0.72 0.10 >-0.01 >-0.01
Revenue Per Share
-67.15 18.23 29.72 38.93
Net Income Per Share
824.65 9.57 -55.26 -49.22
Tax Burden
0.28 0.90 1.00 0.98
Interest Burden
0.96 1.00 1.03 1.12
Research & Development to Revenue
13.64 1.71 1.19 0.76
SG&A to Revenue
3.13 1.36 0.74 0.70
Stock-Based Compensation to Revenue
-4.73 0.00 0.00 0.00
Income Quality
0.04 -0.45 0.68 0.56
Currency in USD
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