Autozi Internet Technology (Global) Ltd. AZI

1.17 (0.04) (3.31%) as of 25 Sep
Market cap
$80.3M
P/E
—
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF ratio
0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(0.78) (0.42) 0.00 0.00 0.00
EV/FCF
(0.77) (0.42) 0.00 0.00 0.00
Quick Ratio
0.01 0.06 0.06 0.11 0.11
Current Ratio
0.31 0.37 0.39 0.65 0.65
Net Debt/EBITDA
(1.05) (1.87) (1.10) (1.90) 0.57
Debt/Assets
154.10% 57.08% 52.11% 40.79% 0.00%
Debt/Equity
(0.72) (0.35) (0.07) (0.07) 0.00
Asset Turnover
7.25 6.10 5.12 4.75 0.00
Operating CF/Net income
0.28 (0.31) 0.47 0.37 0.00
Capex/Depreciation
(0.02) (0.67) 0.01 (0.70) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00
ROE
54.35% (35.59%) 10.75% 9.05% 0.00%
ROA
(97.52%) 158.79% (69.13%) (52.48%) 0.00%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
64.42% (91.51%) 53.77% 105.32% 44.45%
Average Days of Receivables
0.41 2.08 1.72 6.04 6.04
Research and Development Expense of Revenue
0.87% 0.88% 1.16% 0.87% 0.00%
Selling, General and Administrative Expense of Revenue
15.13% 4.49% 5.73% 3.60% 3.60%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
9.45% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
556.41 606.70 798.46 846.33 0.00
Operating CF per Share
(21.18) (48.97) (51.20) (34.21) —
Capex per Share
(0.01) (0.30) 0.01 (1.48) —
Free Cash Flow per Share
(21.19) (49.27) (51.19) (35.69) —
Cash per Share
1.21 12.03 14.91 14.56 0.00
Shareholders Equity per Share
(115.86) (171.09) (1,035.66) (970.69) 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 —
Book value per Share
(115.86) (171.09) (1,035.66) (970.69) 0.00
Free Cash Flow
(4.68) (10.13) (7.28) (5.07) —
Working Capital
(25.91) (35.90) (28.97) (13.31) (13.31)
Capital Expenditures
0.00 (0.06) 0.00 (0.21) —
Net Current Asset Value
(25.95) (35.95) (147.85) (138.90) (138.90)
EV/EBIT
0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.00
Net Profit Margin
(13.44%) 26.03% (13.51%) (11.05%) (4.66%)
Other line items
Depreciation/Fixed assets
0.44 0.21 0.52 0.44 0.00
Cash ROIC
72.81% 51.89% 5.71% 4.41% 0.50%
Accounts Receivable Turnover
288.94 200.22 89.90 60.45 0.00
Accounts Payable Turnover
44.81 58.01 58.24 0.00 0.00
Inventory Turnover
68.47 59.38 137.11 157.41 0.00
Average Days of Payables
7.61 8.48 4.48 7.61 0.00
Days of Inventory on Hand
0.77 9.67 2.87 2.32 2.32
Average Receivables
0.43 0.62 1.26 1.99 —
Average Payables
2.69 2.13 1.94 — —
Average Inventory
1.76 2.08 0.82 0.76 —
Average Assets
16.93 20.45 22.19 25.35 —
Average Common Equity
(30.37) (91.22) (142.65) (146.95) —

Fold the line items

Columns are period end dates