AI Financial Corporation AIFC
0.52
0.00
0.00%
as of 28 Sep
- Market cap
- $73.9M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.18% | (59.81%) | (137.69%) | (247.36%) | |
| 3.76% | (53.20%) | (118.26%) | (203.72%) | ||
ROIC |
(0.90%) | (1.23%) | (1.64%) | (2.02%) | |
Return on Tangible Assets |
(279.10%) | 1,572.73% | 8,955.17% | 8,403.53% | |
Average Days of Receivables |
445.06 | 298.13 | 204.79 | 108.26 | |
Free Cash Flow per Share |
(0.26) | (0.14) | (0.14) | (0.14) | |
Free Cash Flow |
(18.98) | (7.99) | (18.03) | (18.88) | |
Capital Expenditures |
(1.56) | (0.83) | — | — | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(1.11%) | (0.61%) | (1.93%) | (2.69%) | |
Accounts Receivable Turnover |
0.93 | 1.12 | 1.47 | 1.57 | |
Accounts Payable Turnover |
4.08 | 3.52 | 4.18 | 2.28 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
104.09 | 127.10 | 92.36 | 156.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.31) | (0.20) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
135.90% | 133.01% | 143.64% | 162.38% | |
Share Based Compensation of Revenue |
33.25% | 28.43% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.54) | 0.02 | 0.03 | 0.02 | |
Depreciation/Fixed assets |
115.38 | 130.04 | 131.31 | 157.92 | |
Capex/Depreciation |
(0.47) | (0.23) | 0.00 | 0.00 | |
Revenue per Share |
0.32 | 0.43 | 0.19 | 0.15 | |
Operating CF per Share |
(0.24) | (0.12) | (0.14) | (0.14) | |
Capex per Share |
(0.02) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.03 | 0.00 | 0.00 | |
Net Profit Margin |
136.83% | (1,386.90%) | (2,483.94%) | (4,021.65%) |
Columns are period end dates