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Autozi Internet Technology (Global) Ltd. Class A (AZI)
NASDAQ:AZI
US Market
AZI
Autozi Internet Technology (Global) Ltd. Class A
RESEARCH TOOLSreports

Autozi Internet Technology (Global) Ltd. Class A (AZI) Ratios

124 Followers

Autozi Internet Technology (Global) Ltd. Class A Ratios

AZI's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, AZI's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.31 0.31 0.37 0.39 0.65
Quick Ratio
 0.12 0.12 0.31 0.37 0.63
Cash Ratio
 <0.01 <0.01 0.03 0.04 0.05
Solvency Ratio
 -0.44 -0.43 -0.18 -0.21 -0.14
Operating Cash Flow Ratio
 >-0.01 -0.12 -0.18 -0.15 -0.13
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.24 -0.78 -0.59 -0.36
Net Current Asset Value
$ -25.95M$ -25.95M$ -35.95M$ -28.99M$ -13.37M
Leverage Ratios
Debt-to-Assets Ratio
 1.61 1.61 0.62 0.67 0.54
Debt-to-Equity Ratio
 -0.48 -0.48 -0.40 -0.09 -0.10
Debt-to-Capital Ratio
 -0.93 -0.93 -0.67 -0.09 -0.11
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
 -0.30 -0.30 -0.65 -0.13 -0.18
Debt Service Coverage Ratio
 -0.82 -0.80 -0.52 -0.56 -0.27
Interest Coverage Ratio
 -8.33 -8.33 -2.01 -3.56 -2.81
Debt to Market Cap
 2.25 0.03 <0.01 0.04 0.05
Interest Debt Per Share
 3.81 3.88 3.09 7.01 7.31
Net Debt to EBITDA
 -1.09 -1.11 -1.42 -1.30 -2.86
Profitability Margins
Gross Profit Margin
1.75%1.75%1.00%0.44%0.59%
EBIT Margin
-14.25%-14.25%-6.73%-7.48%-3.75%
EBITDA Margin
-14.21%-13.97%-6.49%-7.12%-3.38%
Operating Profit Margin
-14.25%-14.25%-4.37%-6.45%-3.87%
Pretax Profit Margin
-13.48%-13.48%-8.90%-9.29%-5.12%
Net Profit Margin
-13.44%-13.44%-8.70%-8.94%-4.66%
Continuous Operations Profit Margin
-13.50%-13.50%-8.90%-9.29%-5.12%
Net Income Per EBT
99.72%99.72%97.75%96.24%91.06%
EBT Per EBIT
94.59%94.59%203.89%144.01%132.30%
Return on Assets (ROA)
-137.59%-137.59%-49.67%-53.33%-22.15%
Return on Equity (ROE)
45.03%41.28%32.17%6.92%4.07%
Return on Capital Employed (ROCE)
68.54%68.54%15.50%25.80%37.44%
Return on Invested Capital (ROIC)
277.71%277.71%25.13%46.51%-391.60%
Return on Tangible Assets
-137.59%-137.59%-49.92%-53.66%-22.30%
Earnings Yield
-176.98%-2.92%-0.34%-3.69%-2.04%
Efficiency Ratios
Receivables Turnover
 108.58 108.58 81.96 92.31 43.92
Payables Turnover
 47.93 47.93 43.06 81.39 47.99
Inventory Turnover
 17.21 17.21 37.76 127.16 157.41
Fixed Asset Turnover
 326.59 326.59 188.74 244.48 174.32
Asset Turnover
 10.23 10.23 5.71 5.96 4.75
Working Capital Turnover Ratio
 -5.46 -3.97 -3.85 -5.37 -8.88
Cash Conversion Cycle
 16.95 16.95 5.64 2.34 3.02
Days of Sales Outstanding
 3.36 3.36 4.45 3.95 8.31
Days of Inventory Outstanding
 21.21 21.21 9.67 2.87 2.32
Days of Payables Outstanding
 7.61 7.61 8.48 4.48 7.61
Operating Cycle
 24.57 24.57 14.12 6.82 10.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.85 -1.92 -3.47 -2.32
Free Cash Flow Per Share
 -0.03 -0.85 -1.93 -3.47 -2.42
CapEx Per Share
 0.00 0.00 0.01 0.00 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -165.05 0.00 -23.05
Capital Expenditure Coverage Ratio
 0.00 0.00 -165.05 0.00 -23.05
Operating Cash Flow Coverage Ratio
 >-0.01 -0.24 -0.75 -0.57 -0.36
Operating Cash Flow to Sales Ratio
 >-0.01 -0.04 -0.08 -0.06 -0.04
Free Cash Flow Yield
-1.96%-0.83%-0.31%-2.65%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.57 -34.24 -297.36 -27.09 -48.99
Price-to-Sales (P/S) Ratio
 0.07 4.60 25.88 2.42 2.29
Price-to-Book (P/B) Ratio
 -0.23 -14.13 -95.68 -1.87 -1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.02 -120.94 -318.71 -37.78 -54.20
Price-to-Operating Cash Flow Ratio
 -55.52 -120.94 -320.64 -37.78 -56.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.23 1.19 -1.63 -0.08
Price-to-Fair Value
 -0.23 -14.13 -95.68 -1.87 -1.99
Enterprise Value Multiple
 -1.58 -34.07 -400.36 -35.31 -70.56
Enterprise Value
 27.61M 584.30M 3.24B 285.59M 286.67M
EV to EBITDA
 -1.58 -34.07 -400.36 -35.31 -70.56
EV to Sales
 0.22 4.76 25.97 2.52 2.38
EV to Free Cash Flow
 -164.34 -125.01 -319.84 -39.22 -56.49
EV to Operating Cash Flow
 -164.34 -125.01 -321.78 -39.22 -58.94
Tangible Book Value Per Share
 -4.55 -4.64 -6.72 -13.59 -6.04
Shareholders’ Equity Per Share
 -7.12 -7.25 -6.43 -69.89 -65.69
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 21.85 22.27 23.76 54.08 57.32
Net Income Per Share
 -2.94 -2.99 -2.07 -4.84 -2.67
Tax Burden
 1.00 1.00 0.98 0.96 0.91
Interest Burden
 0.95 0.95 1.32 1.24 1.37
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.28 0.91 0.69 0.79
Currency in USD