Aion Therapeutic Inc (AION) Ratios

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Aion Therapeutic Inc Ratios

TSE:AION's free cash flow for Q3 2024 was C$0.40. For the 2024 fiscal year, TSE:AION's free cash flow was decreased by C$ and operating cash flow was C$-1.48. See a summary of the company’s cash flow.

Ratios	TTM	Jul 23	Jul 21	Apr 20	Apr 19
Liquidity Ratios
Current Ratio	―	0.07	0.39	4.31	0.03
Quick Ratio	―	0.07	0.39	4.31	1.50
Cash Ratio	―	<0.01	0.20	3.51	<0.01
Solvency Ratio	―	-0.08	-6.75	-2.80	7.43
Operating Cash Flow Ratio	―	-0.01	-1.77	-2.85	-1.04
Short-Term Operating Cash Flow Coverage	―	-0.05	-4.27	-7.57	0.00
Net Current Asset Value	C$ ―	C$ -2.74M	C$ -731.35K	C$ 522.42K	C$ -312.13K
Leverage Ratios
Debt-to-Assets Ratio	―	3.92	0.35	0.29	161.30
Debt-to-Equity Ratio	―	-0.30	1.43	0.45	-4.64
Debt-to-Capital Ratio	―	-0.44	0.59	0.31	1.27
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.28	0.00
Financial Leverage Ratio	―	-0.08	4.03	1.56	-0.03
Debt Service Coverage Ratio	―	-0.13	-11.86	-4.03	-15.50
Interest Coverage Ratio	―	-7.24	-0.01	-2.50	-22.95
Debt to Market Cap	―	0.56	0.06	0.22	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.07	0.04
Net Debt to EBITDA	―	-9.23	-0.04	0.13	-11.06
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	113.77%	100.00%
EBT Per EBIT	―	23.67%	317618.13%	290.08%	67.55%
Return on Assets (ROA)	―	-121.83%	-515.44%	-136.62%	-1559.25%
Return on Equity (ROE)	―	9.42%	-2079.47%	-212.76%	44.89%
Return on Capital Employed (ROCE)	―	39.79%	-0.65%	-46.65%	66.46%
Return on Invested Capital (ROIC)	―	57.10%	-0.27%	-44.52%	66.46%
Return on Tangible Assets	―	-121.83%	-515.44%	-136.62%	-1559.25%
Earnings Yield	―	-17.53%	-97.80%	-104.76%	-1.39%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	<0.01	0.00	2.93
Inventory Turnover	―	-87.65	0.00	0.00	>-0.01
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-41.49K	-152.29M	0.00	-86.42K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	-4.16	0.00	0.00	-86.30K
Days of Payables Outstanding	―	41.48K	152.29M	0.00	124.65
Operating Cycle	―	-4.16	0.00	0.00	-86.30K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	-0.05	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.04	-0.12	>-0.01
CapEx Per Share	―	<0.01	0.02	0.07	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.68	2.48	1.00
Dividend Paid and CapEx Coverage Ratio	―	-13.80K	-1.48	-0.68	0.00
Capital Expenditure Coverage Ratio	―	-13.80K	-1.48	-0.68	0.00
Operating Cash Flow Coverage Ratio	―	-0.05	-3.77	-1.12	-0.23
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.83%	-42.34%	-61.01%	-3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.70	-1.02	-0.95	-71.76
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.54	21.26	2.03	-32.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-35.36	-2.36	-1.64	-30.21
Price-to-Operating Cash Flow Ratio	―	-35.36	-3.96	-4.06	-30.21
Price-to-Earnings Growth (PEG) Ratio	―	0.06	>-0.01	>-0.01	0.79
Price-to-Fair Value	―	-0.54	21.26	2.03	-32.21
Enterprise Value Multiple	―	-25.58	-1.10	-1.43	-87.76
Enterprise Value	―	2.29M	8.78M	4.92M	11.50M
EV to EBITDA	―	-25.58	-1.10	-1.43	-87.76
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-55.32	-2.45	-1.50	-34.56
EV to Operating Cash Flow	―	-55.32	-4.11	-3.73	-34.56
Tangible Book Value Per Share	―	-0.02	<0.01	0.10	>-0.01
Shareholders’ Equity Per Share	―	-0.02	<0.01	0.10	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.16	-0.02	0.00	-0.06
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.09	-0.20	>-0.01
Tax Burden	―	1.00	1.00	1.14	1.00
Interest Burden	―	2.40	1.02	1.16	1.13
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	0.00	0.00	0.00
Income Quality	―	0.16	0.26	0.27	2.38

Currency in CAD