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Rocket Doctor Ai Inc (TSE:AIDR)
:AIDR
Canadian Market

Rocket Doctor AI (AIDR) Ratios

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14 Followers

Rocket Doctor AI Ratios

TSE:AIDR's free cash flow for Q2 2025 was C$0.89. For the 2025 fiscal year, TSE:AIDR's free cash flow was decreased by C$ and operating cash flow was C$-5.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09 0.50 <0.01 1.13 0.54
Quick Ratio
0.09 0.50 <0.01 1.13 0.54
Cash Ratio
0.02 0.48 <0.01 1.10 0.54
Solvency Ratio
-0.84 -2.41 0.04 0.07 0.00
Operating Cash Flow Ratio
-0.73 -0.50 -0.79 -7.55 -3.49
Short-Term Operating Cash Flow Coverage
-13.53 -1.67 -7.29 0.00 0.00
Net Current Asset Value
C$ -9.81MC$ -738.05KC$ -2.19MC$ 109.90KC$ -263.26K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.60 41.41 0.00 0.00
Debt-to-Equity Ratio
0.08 -0.60 -0.26 0.00 0.00
Debt-to-Capital Ratio
0.07 -1.49 -0.35 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.03 0.00 -0.20 0.00 0.00
Financial Leverage Ratio
2.29 -1.00 >-0.01 8.58 -1.19
Debt Service Coverage Ratio
-22.19 -6.71 0.38 0.00 0.00
Interest Coverage Ratio
-458.89 -30.65 -71.95 0.00 0.00
Debt to Market Cap
<0.01 0.07 0.18 0.00 0.00
Interest Debt Per Share
0.01 0.04 0.10 0.00 0.00
Net Debt to EBITDA
-0.06 0.07 0.00 0.00 0.11
Profitability Margins
Gross Profit Margin
89.39%0.00%0.00%0.00%0.00%
EBIT Margin
-1666.65%0.00%0.00%0.00%0.00%
EBITDA Margin
-1666.65%0.00%0.00%0.00%0.00%
Operating Profit Margin
-1585.96%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-1670.11%0.00%0.00%0.00%0.00%
Net Profit Margin
-1670.11%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1670.11%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%97.44%99.83%100.00%
EBT Per EBIT
105.31%159.97%98.86%99.60%100.00%
Return on Assets (ROA)
-47.18%-503.50%-27054.94%-1468.54%-928.56%
Return on Equity (ROE)
-304.34%504.35%169.03%-12594.81%1104.72%
Return on Capital Employed (ROCE)
-71.72%315.28%210.75%-12666.45%1104.72%
Return on Invested Capital (ROIC)
-69.47%750.88%230.67%-11391.24%<0.01%
Return on Tangible Assets
-1352.17%-503.50%-27054.94%-1468.54%-928.56%
Earnings Yield
-15.68%-61.04%-119.34%-26.05%-2.16%
Efficiency Ratios
Receivables Turnover
7.50 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.26 0.82 0.59
Inventory Turnover
0.00 0.00 0.00 0.00 -583.67
Fixed Asset Turnover
59.02 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.25 0.00 0.00 0.00 0.00
Cash Conversion Cycle
48.68 0.00 -1.40K -445.38 -615.93
Days of Sales Outstanding
48.68 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -0.63
Days of Payables Outstanding
0.00 0.00 1.40K 445.38 615.30
Operating Cycle
48.68 0.00 0.00 0.00 -0.63
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.05 -0.24 -0.97 -0.31
Free Cash Flow Per Share
-0.08 -0.05 -0.24 -0.97 -0.31
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -370.04K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -370.04K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-8.28 -1.67 -2.57 0.00 0.00
Operating Cash Flow to Sales Ratio
-9.69 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-6.85%-12.13%-47.04%-11.84%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.38 -1.64 -0.84 -3.84 -46.20
Price-to-Sales (P/S) Ratio
141.55 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
6.90 -8.26 -1.42 483.51 -510.43
Price-to-Free Cash Flow (P/FCF) Ratio
-14.60 -8.24 -2.13 -8.45 -66.78
Price-to-Operating Cash Flow Ratio
-10.99 -8.24 -2.13 -8.45 -66.78
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.03 0.01 -0.01 10.86
Price-to-Fair Value
6.90 -8.26 -1.42 483.51 -510.43
Enterprise Value Multiple
-8.55 -1.60 0.00 0.00 -46.10
Enterprise Value
74.63M 5.83M 3.66M 52.22M 134.06M
EV to EBITDA
-8.55 -1.60 0.00 0.00 -46.10
EV to Sales
142.50 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-14.70 -7.87 -2.51 -8.30 -66.63
EV to Operating Cash Flow
-14.70 -7.87 -2.51 -8.30 -66.63
Tangible Book Value Per Share
-0.16 -0.05 -0.35 0.02 -0.04
Shareholders’ Equity Per Share
0.13 -0.05 -0.35 0.02 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.05 0.03 <0.01 1.00
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-0.14 -0.26 -0.60 -2.14 -0.45
Tax Burden
1.00 1.00 0.97 1.00 1.00
Interest Burden
1.00 1.02 1.01 1.00 1.00
Research & Development to Revenue
1.23 0.00 0.00 0.00 0.00
SG&A to Revenue
13.97 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
4.63 0.00 0.00 0.00 0.00
Income Quality
0.58 0.20 0.38 0.45 0.69
Currency in CAD