AirNet Technology
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.734.81-2.34-0.44-0.17-0.363.66-1.37-0.33-9.50-1.66-0.36
Price/Sales ratio
0.5814.349.312.890.630.481.172.091.456.454.180.63
Price/Book Value ratio
0.591.860.570.460.300.610.870.990.090.462.940.30
Price/Cash Flow ratio
-81.21-10.43-1.48-1.17-0.79-0.83-4.96-4.916.80-3.008.47-0.79
Price/Free Cash Flow ratio
-5.80-9.07-1.22-1.04-0.67-0.70-4.89-4.836.80-3.00-3.79-0.70
Price/Earnings Growth ratio
-0.04-0.010.01-0.000.000.00-0.030.000.010.090.000.00
Dividend Yield
N/A0.03%N/AN/AN/AN/A2.46%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
6.59%-78.32%-196.99%-148.18%-32.93%-29.07%16.41%-26.53%-82.11%-62.84%-26.93%-32.93%
Operating Profit Margin
-13.76%-151.40%-543.88%-752.57%-198.61%-128.25%-0.41%-119.67%-490.89%-456.33%-150.17%-198.61%
Pretax Profit Margin
-12.35%-147.71%-513.08%-740.54%-379.97%-127.63%-16.16%-149.89%-428.66%14.67%-134.72%-379.97%
Net Profit Margin
-10.17%297.90%-397.41%-658.59%-367.05%-130.28%32.12%-152.32%-429.25%-67.92%-251.53%-367.05%
Effective Tax Rate
-1.37%-8.65%-5.29%-0.35%-0.16%-2.08%270.26%-1.62%-0.13%0.80%-1.45%-1.45%
Return on Assets
-6.49%28.15%-17.21%-69.54%-69.40%-34.69%6.54%-18.52%-10.69%-0.79%-84.09%-34.69%
Return On Equity
-10.33%38.71%-24.41%-105.97%-175.28%-165.67%23.80%-72.60%-26.90%-4.84%-286.57%-165.67%
Return on Capital Employed
-12.85%-17.93%-30.86%-119.83%-284.06%210.67%-7.84%156.64%-105.36%31.49%-232.70%-284.06%
Liquidity Ratios
Current Ratio
1.993.182.271.300.580.340.51N/AN/AN/A0.720.58
Quick Ratio
1.613.062.901.030.540.310.360.320.330.350.060.31
Cash ratio
0.530.801.300.200.130.000.000.010.020.000.050.05
Days of Sales Outstanding
42.911.72K1.67K991.53654.50421.83556.40867.373.21K9.53K8.70421.83
Days of Inventory outstanding
74.4456.22-422.82123.4460.1434.42325.2565.242.52K5.30N/A34.42
Operating Cycle
117.361.78K1.24K1.11K714.65456.26881.66932.625.74K9.54K2.14456.26
Days of Payables Outstanding
61.60148.20300.42300.48439.65386.26413.87453.681.10K3.07K114.60386.26
Cash Conversion Cycle
55.751.63K947.45814.48274.9969.99467.78478.934.64K6.46K-105.9069.99
Debt Ratios
Debt Ratio
0.00N/AN/AN/A0.060.020.080.150.11-0.000.780.06
Debt Equity Ratio
0.01N/AN/AN/A0.170.130.310.610.28-0.001.640.17
Long-term Debt to Capitalization
N/AN/AN/AN/A0.050.110.07N/AN/AN/AN/A0.11
Total Debt to Capitalization
0.01N/AN/AN/A0.140.110.230.380.21-0.00N/A0.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-12.42N/AN/AN/A16.72N/A
Cash Flow to Debt Ratio
-0.60N/AN/AN/A-2.22-5.46-0.56-0.320.0442.25N/A-2.22
Company Equity Multiplier
1.591.371.411.522.524.773.633.912.516.092.104.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-1.37-6.27-2.46-0.80-0.57-0.23-0.420.21-2.150.49-0.80
Free Cash Flow / Operating Cash Flow Ratio
14.001.151.201.121.181.181.011.0111-2.231.18
Cash Flow Coverage Ratio
-0.60N/AN/AN/A-2.22-5.46-0.56-0.320.0442.25N/A-2.22
Short Term Coverage Ratio
-0.60N/AN/AN/A-3.23-103.58-0.77-0.320.0442.251.43-3.23
Dividend Payout Ratio
N/A0.14%N/AN/AN/AN/A9.02%N/AN/AN/AN/AN/A