Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.27	0.14	0.21	0.68
Quick Ratio	―	0.23	0.09	0.15	0.57
Cash Ratio	―	0.15	0.02	0.07	0.15
Solvency Ratio	―	0.05	-0.02	-0.64	-0.21
Operating Cash Flow Ratio	―	0.18	-0.14	0.09	>-0.01
Short-Term Operating Cash Flow Coverage	―	0.80	-0.32	0.33	>-0.01
Net Current Asset Value	¥ ―	¥ -415.47M	¥ -594.65M	¥ -649.65M	¥ -406.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.72	0.70	0.44
Debt-to-Equity Ratio	―	5.00	-3.46	-2.59	1.18
Debt-to-Capital Ratio	―	0.83	1.41	1.63	0.54
Long-Term Debt-to-Capital Ratio	―	0.39	-0.34	-2.82	0.22
Financial Leverage Ratio	―	11.47	-4.81	-3.68	2.66
Debt Service Coverage Ratio	―	0.37	0.03	-2.96	-0.67
Interest Coverage Ratio	―	-3.37	-0.98	-12.57	-6.73
Debt to Market Cap	―	1.96	0.00	0.00	0.00
Interest Debt Per Share	―	5.90	0.00	0.00	0.00
Net Debt to EBITDA	―	7.20	-34.47	-0.66	-3.36
Profitability Margins
Gross Profit Margin	―	47.18%	53.07%	41.74%	60.43%
EBIT Margin	―	-5.95%	-10.83%	-101.32%	-25.54%
EBITDA Margin	―	3.71%	-1.65%	-85.96%	-13.74%
Operating Profit Margin	―	-7.15%	-3.17%	-53.00%	-21.79%
Pretax Profit Margin	―	-8.07%	-14.05%	-105.53%	-28.78%
Net Profit Margin	―	-5.48%	-11.38%	-90.87%	-26.12%
Continuous Operations Profit Margin	―	-5.85%	-11.36%	-103.71%	-27.39%
Net Income Per EBT	―	67.99%	80.96%	86.10%	90.75%
EBT Per EBIT	―	112.80%	442.81%	199.13%	132.07%
Return on Assets (ROA)	―	-6.68%	-13.96%	-101.68%	-22.68%
Return on Equity (ROE)	―	-76.57%	67.08%	374.44%	-60.24%
Return on Capital Employed (ROCE)	―	-32.70%	-839.27%	-969.74%	-26.68%
Return on Invested Capital (ROIC)	―	-12.72%	-6.43%	-152.99%	-20.59%
Return on Tangible Assets	―	-7.15%	-14.98%	-108.69%	-28.38%
Earnings Yield	―	-58.62%	-	-	-
Efficiency Ratios
Receivables Turnover	―	52.83	63.66	47.08	42.90
Payables Turnover	―	8.50	6.73	12.03	10.60
Inventory Turnover	―	23.14	11.29	12.30	10.70
Fixed Asset Turnover	―	2.24	2.09	1.80	1.69
Asset Turnover	―	1.22	1.23	1.12	0.87
Working Capital Turnover Ratio	―	-1.78	-1.50	-2.47	0.00
Cash Conversion Cycle	―	-20.24	-16.20	7.08	8.18
Days of Sales Outstanding	―	6.91	5.73	7.75	8.51
Days of Inventory Outstanding	―	15.77	32.32	29.66	34.10
Days of Payables Outstanding	―	42.93	54.26	30.33	34.43
Operating Cycle	―	22.68	38.06	37.42	42.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.69	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.43	0.00	0.00	0.00
CapEx Per Share	―	1.26	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.25	1.02	0.35	54.57
Dividend Paid and CapEx Coverage Ratio	―	1.34	-44.77	1.53	-0.02
Capital Expenditure Coverage Ratio	―	1.34	-44.77	1.53	-0.02
Operating Cash Flow Coverage Ratio	―	0.30	-0.19	0.13	>-0.01
Operating Cash Flow to Sales Ratio	―	0.11	-0.11	0.08	>-0.01
Free Cash Flow Yield	―	9.83%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.71	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	0.09	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.31	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.39	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.86	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.00	0.00	0.00
Price-to-Fair Value	―	1.31	0.00	0.00	0.00
Enterprise Value Multiple	―	9.72	-34.47	-0.66	-3.36
Enterprise Value	―	373.77M	380.94M	366.62M	416.40M
EV to EBITDA	―	14.77	-34.47	-0.66	-3.36
EV to Sales	―	0.55	0.57	0.57	0.46
EV to Free Cash Flow	―	19.85	-4.96	20.77	-9.05
EV to Operating Cash Flow	―	5.03	-5.07	7.18	-493.95
Tangible Book Value Per Share	―	-0.07	0.00	0.00	0.00
Shareholders’ Equity Per Share	―	1.11	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.19	0.02	0.05
Revenue Per Share	―	15.55	0.00	0.00	0.00
Net Income Per Share	―	-0.85	0.00	0.00	0.00
Tax Burden	―	0.68	0.81	0.86	0.91
Interest Burden	―	1.36	1.30	1.04	1.13
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.20	0.22	0.32	0.26
Stock-Based Compensation to Revenue	―	0.01	0.04	0.05	0.09
Income Quality	―	-1.35	0.80	-0.07	<0.01

Aesthetic Medical International Holdings Group (PAIYY) Ratios

Aesthetic Medical International Holdings Group Ratios

Become an Expert with TipRanks Premium