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Alset Ehome International Inc. (AEI)
:AEI
US Market

Alset EHome International (AEI) Ratios

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Alset EHome International Ratios

AEI's free cash flow for Q3 2024 was $0.41. For the 2024 fiscal year, AEI's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.65 29.41 10.54 10.55 1.67
Quick Ratio
6.65 29.40 10.54 10.54 1.66
Cash Ratio
3.23 5.49 4.14 2.85 0.39
Solvency Ratio
-6.37 -5.99 -6.05 1.68 1.36
Operating Cash Flow Ratio
0.90 -9.82 -1.23 0.21 0.85
Short-Term Operating Cash Flow Coverage
157.08 -132.69 -11.62 0.61 10.51
Net Current Asset Value
$ 46.39M$ 90.59M$ 128.81M$ 73.31M$ -1.89M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 0.03 0.16
Debt-to-Equity Ratio
0.02 0.01 0.01 0.05 0.37
Debt-to-Capital Ratio
0.02 0.01 0.01 0.05 0.27
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.01 0.25
Financial Leverage Ratio
1.43 1.12 1.24 1.81 2.35
Debt Service Coverage Ratio
-17.29 1.77 -37.31 -0.64 -1.95
Interest Coverage Ratio
-721.95 -3.83K -47.26 -11.45 -4.21
Debt to Market Cap
0.02 0.02 0.09 0.07 0.09
Interest Debt Per Share
0.19 0.28 1.53 7.32 13.92
Net Debt to EBITDA
31.57 3.02 0.84 10.52 -2.08
Profitability Margins
Gross Profit Margin
34.01%16.70%42.92%25.57%17.68%
EBIT Margin
-9.13%-158.23%-596.83%-27.88%-27.16%
EBITDA Margin
-3.62%-118.13%-327.61%-11.25%-5.79%
Operating Profit Margin
-13.01%-158.23%-75.73%-10.41%-6.48%
Pretax Profit Margin
-277.01%-1031.43%-598.44%-24.46%-28.69%
Net Profit Margin
-266.86%-903.73%-601.13%-24.52%-30.47%
Continuous Operations Profit Margin
-277.42%-1031.43%-601.13%-28.84%-30.47%
Net Income Per EBT
96.34%87.62%100.45%100.22%106.20%
EBT Per EBIT
2129.96%651.86%790.20%235.00%443.08%
Return on Assets (ROA)
-46.67%-26.38%-64.61%-3.85%-20.61%
Return on Equity (ROE)
-66.84%-29.42%-80.21%-6.97%-48.48%
Return on Capital Employed (ROCE)
-2.44%-4.72%-8.79%-1.77%-5.45%
Return on Invested Capital (ROIC)
-2.42%-4.13%-8.74%-1.72%-5.66%
Return on Tangible Assets
-46.69%-13.19%-64.61%-3.85%-20.61%
Earnings Yield
-632.94%-270.28%-762.23%-7.97%-12.16%
Efficiency Ratios
Receivables Turnover
284.95 1.09 1.50 11.89 28.47
Payables Turnover
3.35 1.25 1.00 7.23 5.00
Inventory Turnover
2.62K 106.57 238.99 134.18 171.11
Fixed Asset Turnover
10.00 1.54 21.44 24.60 107.17
Asset Turnover
0.17 0.03 0.11 0.16 0.68
Working Capital Turnover Ratio
0.32 0.04 0.19 0.41 7.44
Cash Conversion Cycle
-107.39 46.49 -122.02 -17.05 -58.07
Days of Sales Outstanding
1.28 334.86 242.74 30.71 12.82
Days of Inventory Outstanding
0.14 3.43 1.53 2.72 2.13
Days of Payables Outstanding
108.81 291.79 366.29 50.47 73.02
Operating Cycle
1.42 338.29 244.27 33.43 14.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 -4.89 -11.92 3.94 13.68
Free Cash Flow Per Share
0.82 -4.98 -12.09 3.89 13.67
CapEx Per Share
<0.01 0.09 0.16 0.05 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
30.65 -53.12 -55.32 12.50 1.64K
Capital Expenditure Coverage Ratio
256.96 -53.12 -73.23 75.88 1.64K
Operating Cash Flow Coverage Ratio
4.47 -17.48 -9.17 0.57 1.05
Operating Cash Flow to Sales Ratio
0.34 -7.11 -0.84 0.10 0.25
Free Cash Flow Yield
79.99%-216.64%-108.31%3.25%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.37 -0.13 -12.55 -8.23
Price-to-Sales (P/S) Ratio
0.42 3.34 0.79 3.08 2.51
Price-to-Book (P/B) Ratio
0.11 0.11 0.11 0.87 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
1.25 -0.46 -0.92 30.77 10.21
Price-to-Operating Cash Flow Ratio
1.25 -0.47 -0.94 30.37 10.21
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 >-0.01 0.29 -0.18
Price-to-Fair Value
0.11 0.11 0.11 0.87 3.99
Enterprise Value Multiple
19.92 0.19 0.60 -16.82 -45.38
EV to EBITDA
19.92 0.19 0.60 -16.82 -45.38
EV to Sales
-0.72 -0.23 -1.95 1.89 2.63
EV to Free Cash Flow
-2.14 0.03 2.28 18.94 10.70
EV to Operating Cash Flow
-2.13 0.03 2.32 18.69 10.69
Tangible Book Value Per Share
12.96 22.82 121.71 226.82 51.02
Shareholders’ Equity Per Share
9.75 21.13 106.05 136.73 35.00
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.12 >-0.01 >-0.01 -0.06
Revenue Per Share
2.44 0.69 14.15 38.88 55.69
Net Income Per Share
-6.52 -6.22 -85.06 -9.53 -16.97
Tax Burden
0.96 0.88 1.00 1.00 1.06
Interest Burden
30.34 6.52 1.00 0.88 1.06
Research & Development to Revenue
0.00 >-0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.43 1.75 1.19 0.36 0.24
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.10 0.00
Income Quality
-0.13 0.69 0.14 -0.37 -0.81
Currency in USD
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