Artificial Intelligence Technology Solutions
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.95-1.350.01-0.180.25-0.02-15.97-0.74-1.40-0.97-1.12-0.02
Price/Sales ratio
148.14N/AN/A57.8793.821.06410.6749.0030.589.0521.621.06
Price/Book Value ratio
-0.97-1.09-0.03-0.17-0.67-0.01-10.19-3.38-1.27-0.50-1.01-0.01
Price/Cash Flow ratio
-2.63-3.09-2.63-1.86-5.96-0.15-48.22-4.78-3.23-1.55-2.16-5.96
Price/Free Cash Flow ratio
-2.44-3.09-1.80-1.74-5.28-0.15-47.63-4.73-3.17-1.55-2.11-5.28
Price/Earnings Growth ratio
-0.000.01-0.000.00-0.000.000.15-0.000.010.010.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.70%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%N/AN/A57.73%96.05%67.87%72.79%67.31%49.09%49.22%55.79%67.87%
Operating Profit Margin
-9660.84%N/AN/A-2773.64%-3553.22%-688.09%-829.70%-926.05%-952.78%-628.01%-879.03%-3553.22%
Pretax Profit Margin
-15222.50%N/AN/A-22774.14%13396.18%-2382.82%-1634.55%-4298.05%-1359.61%-929.65%-1913.69%-1913.69%
Net Profit Margin
-15547.08%N/AN/A-31117.66%36229.40%-3711.63%-2571.08%-6555.44%-2173.84%-929.65%-1913.69%-1913.69%
Effective Tax Rate
-2.13%-3.74%-103.41%-36.63%-170.44%-55.76%-57.29%-52.52%-59.88%N/AN/A-170.44%
Return on Assets
-1191.73%-13423.19%1091803.16%-4498.18%7028.96%-2816.52%-592.00%-1022.35%-459.82%-272.59%-446.06%-446.06%
Return On Equity
102.13%80.81%-221.80%96.70%-262.41%45.85%63.79%452.24%90.92%51.51%104.78%-262.41%
Return on Capital Employed
81.67%59.75%1.94%8.67%26.88%9.28%105.30%-283.24%130.12%99.08%-760.37%9.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.76N/A
Quick Ratio
0.000.000.000.000.000.000.251.210.110.060.260.00
Cash ratio
0.000.000.000.000.000.000.231.020.050.000.150.00
Days of Sales Outstanding
283.88N/AN/A233.10127.2070.1499.66108.3272.62123.88118.74118.74
Days of Inventory outstanding
N/AN/A0.002.56K22.07K108.02238.221.18K881.66687.85910.80108.02
Operating Cycle
N/AN/AN/A2.79K22.20K178.17337.891.28K954.29811.74940.09178.17
Days of Payables Outstanding
N/A177.8815.693.95K119.98K4.98K5.10K747.75723.12655.94675.084.98K
Cash Conversion Cycle
N/AN/AN/A-1.15K-97.78K-4.80K-4.77K541.91231.16155.80-331.75-97.78K
Debt Ratios
Debt Ratio
7.27102.96152.763.5411.9225.396.982.324.083.725.9825.39
Debt Equity Ratio
-0.62-0.61-0.03-0.07-0.44-0.41-0.75-1.02-0.80-0.70-1.20-0.41
Long-term Debt to Capitalization
-0.22-0.36-0.02-0.00-0.02-0.00-1.56-30.43-0.95-0.58-4.39-0.00
Total Debt to Capitalization
-1.65-1.63-0.03-0.08-0.80-0.70-3.0437.60-4.19-2.37-7.15-0.70
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.84N/A
Cash Flow to Debt Ratio
-0.59-0.57-0.39-1.26-0.25-0.20-0.28-0.68-0.48-0.45-0.53-0.20
Company Equity Multiplier
-0.08-0.00-0.00-0.02-0.03-0.01-0.10-0.44-0.19-0.18-0.20-0.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-56.15N/AN/A-31.07-15.73-6.73-8.51-10.24-9.44-5.81-10.00-15.73
Free Cash Flow / Operating Cash Flow Ratio
1.0711.461.061.121.011.011.001.021.001.021.02
Cash Flow Coverage Ratio
-0.59-0.57-0.39-1.26-0.25-0.20-0.28-0.68-0.48-0.45-0.53-0.20
Short Term Coverage Ratio
-0.83-1.00-2.62-1.34-0.27-0.20-1.47-11.95-1.23-0.96-7.47-0.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-0.52%N/AN/AN/AN/A