Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	7.04	12.44	8.62	6.33
Quick Ratio	―	7.04	12.44	8.62	6.33
Cash Ratio	―	6.92	11.85	8.03	5.86
Solvency Ratio	―	0.27	2.99	2.80	0.37
Operating Cash Flow Ratio	―	-7.63	-0.01	0.58	0.65
Short-Term Operating Cash Flow Coverage	―	-0.31	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ -2.56B	¥ 3.58B	¥ 2.47B	¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.71	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.41	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.41	0.00	0.00	0.00
Financial Leverage Ratio	―	1.71	1.08	1.10	1.14
Debt Service Coverage Ratio	―	2.24	0.00	0.00	0.00
Interest Coverage Ratio	―	158.56	0.00	0.00	0.00
Debt to Market Cap	―	0.22	0.00	0.00	0.00
Interest Debt Per Share	―	304.34	0.00	0.00	0.00
Net Debt to EBITDA	―	1.69	76.69	-49.09	-30.72
Profitability Margins
Gross Profit Margin	―	44.01%	41.14%	47.15%	47.51%
EBIT Margin	―	46.24%	-9.84%	9.25%	11.97%
EBITDA Margin	―	48.67%	-9.65%	9.61%	12.34%
Operating Profit Margin	―	46.21%	-9.65%	9.07%	11.79%
Pretax Profit Margin	―	45.95%	337.80%	75.62%	31.86%
Net Profit Margin	―	21.63%	212.99%	185.05%	26.34%
Continuous Operations Profit Margin	―	40.28%	213.19%	184.88%	27.07%
Net Income Per EBT	―	47.08%	63.05%	244.71%	82.66%
EBT Per EBIT	―	99.44%	-3502.04%	833.33%	270.31%
Return on Assets (ROA)	―	10.20%	21.95%	25.65%	4.55%
Return on Equity (ROE)	―	17.49%	23.70%	28.26%	5.21%
Return on Capital Employed (ROCE)	―	21.86%	-1.06%	1.37%	2.29%
Return on Invested Capital (ROIC)	―	17.60%	-0.67%	3.35%	1.95%
Return on Tangible Assets	―	10.20%	21.96%	25.66%	4.57%
Earnings Yield	―	4.38%	12.97%	0.09%	0.01%
Efficiency Ratios
Receivables Turnover	―	11.57	36.29	80.29	181.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.54K	169.33	562.00	181.00
Asset Turnover	―	0.47	0.10	0.14	0.17
Working Capital Turnover Ratio	―	1.64	0.17	0.26	0.00
Cash Conversion Cycle	―	31.56	10.06	4.55	2.02
Days of Sales Outstanding	―	31.56	10.06	4.55	2.02
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	31.56	10.06	4.55	2.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	-20.56	-0.45	21.35	25.61
Free Cash Flow Per Share	―	-23.14	-0.45	21.23	25.28
CapEx Per Share	―	2.58	0.00	0.11	0.34
Free Cash Flow to Operating Cash Flow	―	1.13	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	―	-7.96	0.00	190.00	76.00
Capital Expenditure Coverage Ratio	―	-7.96	0.00	190.00	76.00
Operating Cash Flow Coverage Ratio	―	-0.07	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.06	>-0.01	0.34	0.42
Free Cash Flow Yield	―	-1.35%	-0.05%	0.02%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	22.81	7.71	1.06K	7.10K
Price-to-Sales (P/S) Ratio	―	4.93	16.42	1.97K	1.87K
Price-to-Book (P/B) Ratio	―	3.99	1.83	300.82	369.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-73.98	-2.09K	5.86K	4.51K
Price-to-Operating Cash Flow Ratio	―	-83.27	-2.09K	5.83K	4.45K
Price-to-Earnings Growth (PEG) Ratio	―	-0.60	1.94	1.71	0.00
Price-to-Fair Value	―	3.99	1.83	300.82	369.64
Enterprise Value Multiple	―	11.83	-93.52	20.45K	15.11K
Enterprise Value	―	17.77B	4.58B	1.10T	1.01T
EV to EBITDA	―	11.83	-93.52	20.45K	15.11K
EV to Sales	―	5.76	9.02	1.97K	1.86K
EV to Free Cash Flow	―	-86.28	-1.15K	5.84K	4.50K
EV to Operating Cash Flow	―	-97.12	-1.15K	5.81K	4.44K
Tangible Book Value Per Share	―	429.15	512.96	413.54	306.81
Shareholders’ Equity Per Share	―	429.15	512.96	413.42	308.38
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.37	-1.44	0.15
Revenue Per Share	―	346.92	57.07	63.14	61.00
Net Income Per Share	―	75.05	121.56	116.84	16.07
Tax Burden	―	0.47	0.63	2.45	0.83
Interest Burden	―	0.99	-34.32	8.17	2.66
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.04	0.00	0.00	0.00
Income Quality	―	-0.13	>-0.01	0.45	1.32

AI FUSION CAPITAL GROUP CORP. (254A) Ratios

AI FUSION CAPITAL GROUP CORP. Ratios