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
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.32 3.60% | 1.58 19.79% | 0.96 39.49% | 0.50 47.95% | 0.58 16.99% | 0.61 5.22% | 0.71 16.05% | |
cash conversion cycle | 57.12 - | 39.65 30.58% | 73.17 84.54% | 65.83 10.03% | 85.76 30.27% | 59.72 30.36% | 26.09 56.32% | 71.26 173.16% | |
cash per share | 0.04 - | 0.04 13.94% | 0.01 69.46% | 0.02 91.15% | 0.13 475.27% | 0.07 42.04% | 0.08 11.40% | 0.05 35.49% | |
company equity multiplier | 1.97 - | 2.11 7.10% | 4.29 103.37% | -3.02 170.47% | 1.24 140.95% | 1.30 5.06% | 1.31 0.54% | 1.23 6.12% | |
days of inventory outstanding | 5.41 - | 8.79 62.30% | 590.94 6,624.55% | 15.07 97.45% | |||||
days of payables outstanding | 6.83 - | 8.33 21.88% | 5.37 35.47% | 19.07 254.96% | 13.92 27.04% | 23.73 70.56% | 628.34 2,547.37% | 9.90 98.42% | |
days of sales outstanding | 63.95 - | 47.98 24.98% | 78.54 63.71% | 84.90 8.10% | 94.26 11.02% | 74.67 20.79% | 63.49 14.97% | 66.10 4.11% | |
dividend yield | |||||||||
ebit per revenue | 0.03 - | -0.09 425.60% | -0.24 160.30% | -0.52 119.85% | -0.25 52.85% | -0.06 77.28% | -0.03 54.03% | -0.00 82.49% | |
ebt per ebit | 0.59 - | 0.91 53.89% | 1.04 13.85% | 1.22 16.76% | 1.19 2.30% | 1.40 18.23% | 1.45 3.27% | 0.99 31.57% | |
effective tax rate | 6.03 - | 0.67 88.95% | 0.14 78.28% | 0.21 45.96% | 0.25 18.06% | -0.05 118.95% | -0.74 1,469.38% | -3.53 375.24% | |
enterprise value multiple | 34.97 - | -91.88 362.77% | -19.30 79.00% | -5.53 71.36% | -3.43 37.91% | 48.92 1,525.45% | 12.88 73.68% | 14.73 14.39% | |
fixed asset turnover | 15.95 - | 12.28 23.01% | 8.33 32.17% | 11.48 37.85% | 10.37 9.70% | 12.40 19.61% | 13.64 10.02% | 13.65 0.05% | |
free cash flow per share | 0.01 - | -0.01 178.94% | -0.03 362.12% | -0.06 124.57% | -0.02 66.02% | -0.01 41.60% | 0.01 184.05% | 0.01 14.49% | |
gross profit margin | 0.24 - | 0.15 37.21% | -0.02 113.42% | -0.22 997.28% | 0.41 286.07% | 0.55 34.64% | 0.99 80.27% | 0.12 88.33% | |
interest coverage | 1.04 - | -10.58 1,113.35% | -10.85 2.54% | -8.99 17.10% | -5.34 40.67% | -2.48 53.60% | -2.22 10.20% | -1.84 17.33% | |
inventory turnover | 67.41 - | 41.54 38.39% | 0.62 98.51% | 24.23 3,822.45% | |||||
long term debt to capitalization | 0.12 - | 0.23 87.66% | -0.05 120.00% | 0.00 107.16% | 0.00 27.96% | 0.00 52.81% | |||
net income per ebt | -5.03 - | 0.33 106.63% | 0.86 156.39% | 0.79 7.78% | 0.75 4.84% | 1.05 39.53% | 1.74 66.33% | 4.53 159.83% | |
net profit margin | -0.08 - | -0.03 66.76% | -0.21 659.85% | -0.50 136.72% | -0.22 56.16% | -0.08 62.51% | -0.07 21.04% | -0.02 68.87% | |
operating cash flow per share | 0.02 - | 0.01 66.36% | -0.01 305.83% | -0.04 194.65% | 0.02 - | 0.02 5.52% | |||
operating cycle | 63.95 - | 47.98 24.98% | 78.54 63.71% | 84.90 8.10% | 99.68 17.40% | 83.46 16.27% | 654.42 684.15% | 81.17 87.60% | |
operating profit margin | 0.03 - | -0.09 425.60% | -0.24 160.30% | -0.52 119.85% | -0.25 52.85% | -0.06 77.28% | -0.03 54.03% | -0.00 82.49% | |
payables turnover | 53.43 - | 43.84 17.95% | 67.93 54.97% | 19.14 71.83% | 26.23 37.05% | 15.38 41.37% | 0.58 96.22% | 36.85 6,244.37% | |
pretax profit margin | 0.02 - | -0.08 601.06% | -0.25 196.36% | -0.64 156.69% | -0.29 53.93% | -0.08 73.13% | -0.04 52.53% | -0.00 88.02% | |
price fair value | 7.62 - | 8.35 9.53% | 17.82 113.58% | -5.48 130.76% | 0.59 110.75% | 0.87 47.11% | 0.77 11.27% | 0.93 21.53% | |
receivables turnover | 5.71 - | 7.61 33.29% | 4.65 38.92% | 4.30 7.49% | 3.87 9.93% | 4.89 26.24% | 5.75 17.61% | 5.52 3.95% | |
return on assets | -0.11 - | -0.04 65.57% | -0.33 810.20% | -0.48 43.23% | -0.11 77.18% | -0.05 56.15% | -0.04 16.92% | -0.01 63.87% | |
return on capital employed | 0.06 - | -0.19 426.79% | -0.74 279.64% | 2.03 375.52% | -0.14 106.87% | -0.04 73.04% | -0.02 47.23% | -0.00 80.94% | |
return on equity | -0.21 - | -0.08 63.12% | -1.44 1,751.03% | 1.45 200.93% | -0.14 109.34% | -0.06 53.93% | -0.05 16.47% | -0.02 66.09% | |
total debt to capitalization | 0.03 - | 0.15 499.62% | 0.46 203.87% | 2.60 465.45% | 0.01 99.46% | 0.01 33.91% | 0.00 52.23% | 0.00 29.00% |
All numbers in (except ratios and percentages)