AERWINS Technologies
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.31-18.04109.64-0.93N/A45.79
Price/Sales ratio
25.6833.5457.54N/AN/A45.54
Price/Book Value ratio
16.674.55K-59.56-0.48N/A2.25K
Price/Cash Flow ratio
-35.59-26.59-242.87-1.35N/A-134.73
Price/Free Cash Flow ratio
-32.29-23.84-137.18-1.35N/A-80.51
Price/Earnings Growth ratio
N/A-1.47-0.930.00N/A-1.20
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
31.50%17.83%2.63%N/AN/A10.23%
Operating Profit Margin
-115.00%-178.89%-44.21%N/AN/A-111.55%
Pretax Profit Margin
-128.87%-185.12%58.03%N/AN/A-63.54%
Net Profit Margin
-126.42%-185.89%52.48%N/AN/A-66.70%
Effective Tax Rate
-0.18%-0.21%9.56%N/AN/A4.67%
Return on Assets
-45.47%-87.17%2.26%-892.13%N/A-42.45%
Return On Equity
-82.05%-25271.13%-54.32%51.49%N/A-12662.73%
Return on Capital Employed
-57.17%-113.71%-1.93%79.05%N/A-57.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
3.022.78-1.520.08N/A0.62
Cash ratio
1.912.280.110.00N/A1.20
Days of Sales Outstanding
170.87536.92N/AN/AN/A268.46
Days of Inventory outstanding
48.2513.66193.43N/AN/A103.54
Operating Cycle
219.13550.58193.43N/AN/A372.00
Days of Payables Outstanding
121.45N/AN/AN/AN/AN/A
Cash Conversion Cycle
97.68550.58193.43N/AN/A372.00
Debt Ratios
Debt Ratio
0.190.660.003.07N/A0.33
Debt Equity Ratio
0.34193.83-0.02-0.17N/A96.90
Long-term Debt to Capitalization
0.160.99N/A-0.08N/A0.49
Total Debt to Capitalization
0.250.99-0.03-0.21N/A0.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.34-0.88-8.22-2.00N/A-4.55
Company Equity Multiplier
1.80289.90-24.01-0.05N/A132.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.72-1.26-0.23N/AN/A-0.74
Free Cash Flow / Operating Cash Flow Ratio
1.101.111.771N/A1.44
Cash Flow Coverage Ratio
-1.34-0.88-8.22-2.00N/A-4.55
Short Term Coverage Ratio
-3.05-50.48-8.22-3.74N/A-29.35
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A