Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.3% |
| EBIT Margin |
-407.8% |
| EBITDA Margin |
-406.8% |
| Operating Margin |
-287.3% |
| Pretax Margin |
-408.4% |
| Cont. Ops Margin |
-409.2% |
| Net Margin |
-408.8% |
| Bottom Line Margin |
-408.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.18 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
-2.148 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-1.67
Hist. avg: 70.7
Peer avg not available.
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
7.94 |
| Price/Sales |
6.82 |
| Price/FCF |
-193.66 |
| Price/Op Cash Flow |
-233.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0568 |
| Debt/Equity |
0.1813 |
| Debt/Capital |
0.1535 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.85 |
| Operating Cash Flow Ratio |
-0.032 |
| Operating Cash Flow/Sales |
-2.9% |
| Free Cash Flow/Operating Cash Flow |
120.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-37.99 |
| Interest Coverage |
-431.0472 |
| Short-Term Operating Cash Flow Coverage |
-0.29 |
| Operating Cash Flow Coverage |
-0.19 |
| Capital Expenditure Coverage |
-4.88 |
| Dividend + Capital Expenditure Coverage |
-4.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.93 |
| EPS |
-224.555 |
| Debt/Share |
8.9295 |
| Cash/Share |
3.58 |
| Book Value/Share |
46.50 |
| Tangible BV/Share |
46.50 |
| Equity/Share |
47.22 |
| Operating Cash Flow/Share |
-1.606 |
| Capital Expenditure/Share |
0.329 |
| FCF/Share |
-1.935 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.001 |
| Earnings Before Tax/EBIT |
1.422 |
| Price/Fair Value |
7.94 |
| Debt/Market Cap |
0.0147 |
| Effective Tax Rate |
-0.2% |
| Enterprise Value Multiple |
-1.70 |
AIFU - AIFU Inc.