tiprankstipranks
Trending News
More News >
AOTI, Inc. (GB:AOTI)
LSE:AOTI
UK Market
Advertisement

AOTI, Inc. (AOTI) Ratios

Compare
2 Followers

AOTI, Inc. Ratios

GB:AOTI's free cash flow for Q4 2024 was £0.56. For the 2024 fiscal year, GB:AOTI's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 0.64 1.59 0.63
Quick Ratio
2.10 0.47 1.47 0.58
Cash Ratio
0.81 0.06 1.12 0.40
Solvency Ratio
<0.01 -0.25 0.39 <0.01
Operating Cash Flow Ratio
-0.09 -0.11 1.21 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 13.66 -0.20
Net Current Asset Value
£ 4.58M£ -18.65M£ -2.29M£ -903.12K
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.59 0.48 0.53
Debt-to-Equity Ratio
0.51 -2.09 1.30 3.12
Debt-to-Capital Ratio
0.34 1.92 0.57 0.76
Long-Term Debt-to-Capital Ratio
0.33 2.02 0.77 0.00
Financial Leverage Ratio
2.27 -3.57 2.74 5.84
Debt Service Coverage Ratio
1.06 -2.47 -0.03 13.53
Interest Coverage Ratio
0.76 -2.84 1.71 -2.29
Debt to Market Cap
0.09 0.06 <0.01 <0.01
Interest Debt Per Share
0.09 0.13 <0.01 <0.01
Net Debt to EBITDA
-0.87 -2.70 3.98 0.16
Profitability Margins
Gross Profit Margin
45.32%85.60%32.28%5.10%
EBIT Margin
1.79%-12.98%-1.98%357.27%
EBITDA Margin
4.75%-9.75%5.37%403.16%
Operating Profit Margin
2.40%-12.61%25.89%-8.81%
Pretax Profit Margin
-1.36%-17.42%25.48%-9.51%
Net Profit Margin
-2.77%-18.64%19.65%-9.76%
Continuous Operations Profit Margin
-2.77%-18.64%-31.65%227.98%
Net Income Per EBT
203.14%107.03%77.14%102.73%
EBT Per EBIT
-56.79%138.17%98.41%107.92%
Return on Assets (ROA)
-0.70%-38.84%18.63%-5.75%
Return on Equity (ROE)
-2.77%138.51%51.02%-33.61%
Return on Capital Employed (ROCE)
0.86%-69.49%32.50%-8.16%
Return on Invested Capital (ROIC)
1.73%-71.80%23.78%-6.55%
Return on Tangible Assets
-0.91%-70.23%-385.80%-6.59%
Earnings Yield
-0.29%-4.45%0.05%>-0.01%
Efficiency Ratios
Receivables Turnover
0.68 8.25 0.00 0.00
Payables Turnover
3.53 1.09 6.30 1.06
Inventory Turnover
2.18 2.87 21.83 28.69
Fixed Asset Turnover
2.62 13.36 1.56 0.77
Asset Turnover
0.25 2.08 0.95 0.59
Working Capital Turnover Ratio
1.09 -25.72 15.37 0.00
Cash Conversion Cycle
604.63 -162.72 -41.22 -330.93
Days of Sales Outstanding
540.34 44.23 0.00 0.00
Days of Inventory Outstanding
167.68 127.18 16.72 12.72
Days of Payables Outstanding
103.38 334.13 57.94 343.65
Operating Cycle
708.01 171.40 16.72 12.72
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 <0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.03 <0.01 >-0.01
CapEx Per Share
<0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.33 1.91 0.64 9.30
Dividend Paid and CapEx Coverage Ratio
-3.04 -0.52 1.90 -0.12
Capital Expenditure Coverage Ratio
-3.04 -1.10 2.77 -0.12
Operating Cash Flow Coverage Ratio
-0.12 -0.12 0.62 -0.06
Operating Cash Flow to Sales Ratio
-0.10 -0.03 0.31 -0.05
Free Cash Flow Yield
-1.44%-1.50%0.05%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-345.12 -22.49 1.89K -42.40K
Price-to-Sales (P/S) Ratio
9.56 4.19 371.00 4.14K
Price-to-Book (P/B) Ratio
5.49 -31.15 963.15 14.25K
Price-to-Free Cash Flow (P/FCF) Ratio
-69.67 -66.66 1.86K -8.59K
Price-to-Operating Cash Flow Ratio
-92.55 -127.24 1.19K -79.90K
Price-to-Earnings Growth (PEG) Ratio
-4.17 0.27 0.00 0.00
Price-to-Fair Value
5.49 -31.15 963.15 14.25K
Enterprise Value Multiple
200.28 -45.72 6.92K 1.03K
Enterprise Value
95.31M 195.71M 3.29B 3.68B
EV to EBITDA
200.28 -45.72 6.92K 1.03K
EV to Sales
9.52 4.46 371.21 4.14K
EV to Free Cash Flow
-69.37 -70.85 1.86K -8.59K
EV to Operating Cash Flow
-92.15 -135.23 1.19K -79.91K
Tangible Book Value Per Share
0.08 -0.14 >-0.01 <0.01
Shareholders’ Equity Per Share
0.16 -0.06 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-1.03 -0.07 0.23 -0.03
Revenue Per Share
0.09 0.41 <0.01 <0.01
Net Income Per Share
>-0.01 -0.08 <0.01 >-0.01
Tax Burden
2.03 1.07 0.77 1.03
Interest Burden
-0.76 1.34 -12.86 -0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.03 0.14 0.00
Income Quality
3.73 0.18 1.59 0.53
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis