AERWINS Technologies Inc.

AWIN Technology Scientific & Technical Instruments

Operating cash flow growth for three consecutive years.

0.00 0.00 NaN
Market cap
$350.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Mar '24 Dec '23 Sep '23 Jun '23 Older periods
ROE
151.16% 313.04% 264.37% 338.36%

+8 more TTM periods

ROA
(149.38%) (403.83%) (43.15%) (42.84%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
213.90% 216.66% 296.34% 435.74%
Average Days of Receivables
— — 227.90 192.91
Free Cash Flow per Share
(5.06) (11.18) (20.26) (28.36)
Free Cash Flow
(3.73) (6.58) (12.68) (16.13)
Capital Expenditures
— — (0.11) (0.14)
Other line items
Cash ROIC
65.48% 38.78% 115.41% 206.24%
Accounts Receivable Turnover
— — 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.86 0.58
Inventory Turnover
— — 0.00 0.00
Average Days of Payables
0.00 0.00 772.41 1,211.13
Days of Inventory on Hand
— — 0.00 280.94
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% (112.99%) 11.92%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 321.79% 262.83%
Share Based Compensation of Revenue
0.00% 0.00% 338.10% 201.05%
Interest Coverage
(21.88) (46.28) (5.77) —
Operating CF/Net income
0.40 0.25 0.48 0.60
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 0.00 (0.31) (0.31)
Revenue per Share
0.00 0.00 2.45 3.20
Operating CF per Share
(5.06) (11.18) (20.08) (28.11)
Capex per Share
0.00 0.00 (0.18) (0.25)
Capex to Sales
— — 0.07 0.08

Fold the line items

Columns are period end dates