AIM
TV:AI-MEDIA
AI-Media
- Stock
Last Close
0.73
22/11 05:10
Market Cap
91.88M
Beta: -
Volume Today
754.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.70 21.75% | 0.53 24.03% | 0.29 46.11% | 0.57 98.35% | 0.13 76.81% | 0.15 - | 0.30 100% | 0.15 50.18% | 0.15 - | 0.30 100% | 0.16 47.27% | 0.32 100% | 0.18 42.95% | 0.36 100.00% | 0.18 50.41% | 0.36 100.00% | |||
cash conversion cycle | 34.84 - | 13.68 60.75% | -0.70 105.09% | 40.34 5,898.97% | 22.32 44.69% | 78.78 253.01% | 43.86 - | 24.66 43.78% | 54.66 121.68% | 21.73 - | 16.73 23.04% | 61.12 265.40% | 30.00 50.92% | 9.84 67.19% | 10.31 4.69% | 68.23 562.02% | 17.02 75.06% | |||
cash per share | 0.01 - | 0.02 114.53% | 0.02 10.90% | 0.07 213.56% | 0.06 14.49% | 0.11 92.75% | 0.08 - | 0.08 0.44% | 0.07 2.25% | 0.07 - | 0.07 0.34% | 0.08 16.14% | 0.08 0.01% | 0.06 31.08% | 0.06 0.04% | 0.05 6.40% | 0.05 0.06% | |||
company equity multiplier | 3.91 - | -39.95 1,121.86% | -3.02 92.44% | 1.35 144.61% | 1.35 0% | 1.26 6.30% | 1.24 2.04% | 1.26 1.89% | 1.26 0% | 1.30 3.12% | 1.30 0% | 1.27 2.04% | 1.27 0% | 1.31 2.63% | 1.31 0% | 1.22 6.61% | 1.22 0% | 1.23 0.52% | 1.23 0% | |
days of inventory outstanding | 0.00 - | 3.51 - | 4.60 - | 1.99 56.66% | 7.71 286.37% | 8.28 - | 3.00 63.76% | 9.65 221.66% | 2.78 71.22% | 13.64 390.86% | 5.17 62.10% | 19.44 276.06% | 7.42 61.83% | |||||||
days of payables outstanding | 2.48 - | 29.23 1,079.29% | 38.56 31.92% | 38.41 0.39% | 17.39 54.73% | 9.03 48.09% | 45.58 - | 19.75 56.66% | 20.81 5.36% | 45.97 - | 16.66 63.76% | 10.26 38.39% | 2.95 71.22% | 52.45 1,675.47% | 19.88 62.10% | 12.78 35.72% | 22.62 77.01% | |||
days of sales outstanding | 37.32 - | 42.91 14.97% | 37.86 11.75% | 78.75 107.99% | 39.70 49.58% | 84.29 112.29% | 84.83 - | 42.42 50% | 67.77 59.77% | 59.43 - | 30.39 48.87% | 61.73 103.16% | 30.18 51.12% | 48.66 61.25% | 25.02 48.59% | 61.57 146.12% | 32.22 47.67% | |||
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.40 - | -0.44 8.96% | -0.59 34.04% | -0.24 59.21% | -0.25 4.30% | -0.13 46.34% | -0.08 - | -0.08 0% | -0.04 53.46% | -0.03 - | -0.03 0% | -0.02 51.55% | -0.02 0% | -0.01 34.44% | -0.01 0.00% | 0.08 822.82% | 0.00 97.61% | |||
ebt per ebit | 1.01 - | 0.87 13.74% | 1.42 62.44% | 1.98 39.14% | 1.91 3.32% | 0.95 50.33% | 1.30 - | 1.30 0% | 1.62 24.45% | 1.35 - | 1.35 0.00% | 1.63 20.74% | 1.63 0.00% | 1.46 10.46% | 1.46 0.00% | 0.09 94.05% | 3.64 4,090.76% | |||
effective tax rate | 0.15 - | 0.19 30.73% | 0.22 15.23% | -0.31 242.87% | 0.31 200.00% | -0.04 113.44% | -0.19 - | 0.19 200% | -0.45 333.09% | -0.21 - | 0.21 200.00% | -2.28 1,169.10% | -2.28 0.00% | -1.28 43.71% | -1.28 0.00% | 1.56 221.88% | 1.56 0.00% | |||
enterprise value multiple | -14.63 - | -13.80 5.70% | -8.57 37.91% | -12.70 48.21% | -9.86 22.36% | -22.35 126.76% | -78.00 - | -1.15K 1,374.58% | -257.78 77.59% | 739.55 - | 39.95 94.60% | 115.23 188.41% | 21.80 81.08% | 129.58 494.33% | 32.50 74.92% | 97.63 200.44% | 27.12 72.22% | |||
fixed asset turnover | 7.27 - | 4.73 34.91% | 6.35 34.16% | 5.24 17.38% | 10.40 98.35% | 2.79 73.21% | 3.62 - | 7.24 100% | 3.17 56.29% | 3.33 - | 6.66 100% | 3.54 46.86% | 7.08 100% | 3.49 50.66% | 6.98 100.00% | 3.45 50.56% | 6.91 100.00% | |||
free cash flow per share | -0.02 - | -0.02 8.62% | -0.04 95.51% | -0.06 41.31% | -0.12 119.81% | -0.01 88.47% | 0.00 - | 0.00 16.46% | -0.00 122.84% | 0.00 - | -0.00 129.92% | 0.01 2,262.85% | 0.01 71.41% | 0.01 22.40% | 0.01 85.02% | -0.00 110.56% | -0.00 111.28% | |||
gross profit margin | -0.05 - | -0.16 224.08% | -0.26 61.01% | 0.02 106.20% | -0.10 681.80% | 0.16 271.20% | 0.17 - | 0.04 75.53% | 0.50 1,118.10% | 0.34 - | 0.09 73.89% | 0.48 442.58% | 0.10 79.60% | 0.32 229.04% | 0.11 67.02% | 0.33 211.81% | 0.12 62.42% | |||
interest coverage | -24.34 - | -16.25 33.21% | -7.08 56.42% | -2.40 - | -14.46 - | -2.77 - | -1.42 - | -1.23 - | ||||||||||||
inventory turnover | 11.27M - | 25.63 - | 19.56 - | 45.13 130.74% | 11.68 74.12% | 10.87 - | 29.99 175.95% | 9.32 68.91% | 32.39 247.45% | 6.60 79.63% | 17.41 163.87% | 4.63 73.41% | 12.13 162.00% | |||||||
long term debt to capitalization | 0.23 - | 1.11 392.06% | -0.05 104.10% | 0.02 153.44% | 0.00 80.26% | 0.00 32.10% | 0.00 0.00% | 0.00 27.55% | 0.00 - | 0.00 0% | 0.00 27.80% | 0.00 - | 0.00 0% | 0.01 171.18% | ||||||
net income per ebt | 0.85 - | 0.81 5.23% | 0.78 3.58% | 0.69 12.03% | 0.69 0.00% | 0.96 39.45% | 0.81 - | 0.81 0% | 1.45 79.34% | 0.79 - | 0.79 0.00% | 3.28 316.88% | 3.28 0.00% | 2.28 30.39% | 2.28 0.00% | -0.56 124.70% | -0.56 0.00% | |||
net profit margin | -0.35 - | -0.31 10.93% | -0.65 109.96% | -0.33 50.07% | -0.33 0.83% | -0.12 62.83% | -0.08 - | -0.08 0% | -0.08 3.86% | -0.04 - | -0.04 0% | -0.09 143.88% | -0.09 0% | -0.04 59.14% | -0.04 0.00% | -0.00 89.37% | -0.00 0.00% | |||
operating cash flow per share | -0.01 - | -0.01 15.03% | -0.03 143.65% | -0.05 96.63% | -0.09 71.02% | -0.01 85.89% | 0.00 - | 0.01 99.13% | -0.00 102.11% | 0.00 - | 0.00 99.33% | 0.01 156.77% | 0.01 92.71% | 0.01 34.81% | 0.02 99.92% | -0.00 101.29% | -0.00 100.11% | |||
operating cycle | 37.32 - | 42.91 14.97% | 37.86 11.75% | 78.75 107.99% | 39.70 49.58% | 87.80 121.14% | 89.43 - | 44.41 50.34% | 75.47 69.95% | 67.71 - | 33.39 50.69% | 71.39 113.81% | 32.95 53.84% | 62.30 89.04% | 30.18 51.55% | 81.00 168.37% | 39.64 51.07% | |||
operating profit margin | -0.40 - | -0.44 8.96% | -0.59 34.04% | -0.24 59.21% | -0.25 4.30% | -0.13 46.34% | -0.08 - | -0.08 0% | -0.04 53.46% | -0.03 - | -0.03 0% | -0.02 51.55% | -0.02 0% | -0.01 34.44% | -0.01 0.00% | 0.08 822.82% | 0.00 97.61% | |||
payables turnover | 36.31 - | 3.08 91.52% | 2.33 24.20% | 2.34 0.39% | 5.18 120.88% | 9.97 92.65% | 1.97 - | 4.56 130.74% | 4.32 5.09% | 1.96 - | 5.40 175.95% | 8.77 62.30% | 30.46 247.45% | 1.72 94.37% | 4.53 163.87% | 7.04 55.57% | 3.98 43.51% | |||
pretax profit margin | -0.41 - | -0.38 6.01% | -0.84 117.74% | -0.48 43.24% | -0.48 0.83% | -0.13 73.35% | -0.10 - | -0.10 0% | -0.06 42.09% | -0.05 - | -0.05 0.00% | -0.03 41.50% | -0.03 0.00% | -0.02 41.30% | -0.02 0.00% | 0.01 143.03% | 0.01 0.00% | |||
price fair value | 17.63 - | -118.02 769.49% | -5.48 95.35% | 1.38 125.25% | 1.62 16.95% | 0.66 59.48% | 0.87 - | 0.87 0.44% | 0.87 0.79% | 0.86 - | 0.87 0.34% | 0.80 8.07% | 0.77 3.40% | 0.85 9.96% | 0.97 15.05% | 1.00 3.18% | 0.94 6.90% | |||
receivables turnover | 2.41 - | 2.10 13.02% | 2.38 13.32% | 1.14 51.92% | 2.27 98.35% | 1.07 52.90% | 1.06 - | 2.12 100% | 1.33 37.41% | 1.51 - | 2.96 95.57% | 1.46 50.78% | 2.98 104.58% | 1.85 37.98% | 3.60 94.52% | 1.46 59.37% | 2.79 91.10% | |||
return on assets | -0.31 - | -0.22 30.30% | -0.35 59.50% | -0.09 73.09% | -0.19 100% | -0.02 91.38% | -0.01 - | -0.02 100% | -0.01 48.25% | -0.01 - | -0.01 100% | -0.01 28.60% | -0.03 100% | -0.01 76.69% | -0.01 100.00% | -0.00 94.73% | -0.00 100.00% | |||
return on capital employed | -0.75 - | -0.84 10.88% | 1.27 251.56% | -0.09 106.98% | -0.18 106.88% | -0.02 88.90% | -0.01 - | -0.03 100% | -0.01 78.24% | -0.01 - | -0.01 100% | -0.00 73.78% | -0.01 100% | -0.00 64.99% | -0.00 100.00% | 0.02 459.26% | 0.00 95.23% | |||
return on equity | -1.22 - | 8.67 812.21% | 1.05 87.94% | -0.13 112.00% | -0.25 100% | -0.02 91.92% | -0.02 - | -0.03 100% | -0.02 46.64% | -0.01 - | -0.01 100% | -0.02 31.98% | -0.04 100% | -0.01 78.23% | -0.02 100.00% | -0.00 94.70% | -0.00 100.00% | |||
total debt to capitalization | 0.40 - | 1.06 163.57% | 2.60 145.29% | 0.03 98.77% | 0.04 9.91% | 0.01 81.32% | 0.01 114.84% | 0.01 31.60% | 0.01 9.86% | 0.01 43.46% | 0.01 55.56% | 0.00 67.66% | 0.00 14.44% | 0.00 23.60% | 0.00 125.99% | 0.01 20.00% | 0.00 23.64% | 0.00 - |
All numbers in (except ratios and percentages)