Saturday 17 October 2026
Export AWIN’s income statement to Excel — free account
AERWINS Technologies Inc.
AWIN Technology Scientific & Technical Instruments
Operating cash flow growth for three consecutive years.
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| Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Current Ratio |
0.08 | 1.39 | 0.14 | 2.07 | 2.07 | — |
Net Debt/EBITDA |
(0.19) | 334.33 | 0.08 | 0.63 | 0.63 | — |
Debt/Assets |
142.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.08) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.25 | 1.16 | (0.45) | (0.10) | (0.10) | — |
Capex/Depreciation |
0.00 | — | — | — | — | — |
Interest Coverage |
(46.26) | — | (2.70) | — | (333.69) | — |
| 313.04% | 524.82% | 0.00% | (61.74%) | (61.74%) | — | |
| (403.83%) | (22.45%) | 0.00% | 3.91% | 7.82% | — | |
ROIC |
0.00% | (0.03%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
216.66% | (622.76%) | (195.68%) | 1,744.20% | 1,744.20% | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | — | — | — | — | — |
Free Cash Flow per Share |
(11.18) | (37.75) | (0.02) | (6.18) | (0.03) | — |
Cash per Share |
0.00 | 0.67 | 0.00 | 4.54 | 0.02 | — |
Shareholders Equity per Share |
(31.42) | 4.27 | 2.07 | (99.96) | 7.34 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(31.42) | 4.27 | 2.07 | (99.96) | 7.34 | — |
Free Cash Flow |
(6.58) | (16.87) | (1.23) | (0.46) | (0.46) | — |
Working Capital |
(11.97) | 2.33 | (1.40) | 0.26 | 0.26 | — |
Net Current Asset Value |
(18.48) | (1.64) | (5.49) | (124.16) | (7.43) | — |
| Other line items | ||||||
Quick Ratio |
0.00 | 0.05 | 0.12 | 1.37 | 1.37 | — |
Depreciation/Fixed assets |
0.00 | — | — | — | — | — |
Cash ROIC |
38.78% | (763.20%) | (1.07%) | 6.47% | (0.42%) | — |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(11.18) | (37.75) | (0.02) | (6.18) | (0.03) | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
1.49 | 0.72 | — | — | — | — |
Average Assets |
6.42 | 64.51 | 119.03 | 117.24 | 58.62 | — |
Average Common Equity |
(8.29) | (2.76) | (6.23) | (7.43) | (7.43) | — |
Columns are period end dates