AI/ML Innovations Inc.
AIMLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.03 | 0.05 | 0.03 |
| FCF Yield | -33.14% | -41.05% | -14.35% | -76.89% |
| EV / EBITDA | -2.26 | -2.40 | -4.12 | -1.08 |
| Quality | ||||
| ROIC | -175.38% | 158.06% | -224.77% | -441.46% |
| Gross Margin | 97.31% | 100.00% | 95.59% | 100.00% |
| Cash Conversion Ratio | 0.87 | 0.50 | 0.46 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.99% | 65.19% | – | – |
| Free Cash Flow Growth | -143.48% | -153.11% | 78.56% | -215.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.00 | -0.66 | 0.06 |
| Interest Coverage | -206.79 | -30.75 | -22.29 | -50.23 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 106.96 | 6.48 | 0.00 |
| Cash Conversion Cycle | -24,622.66 | -347.90 | -9,433.16 | 194.10 |