AI/ML Innovations Inc.
AIMLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.17 | -0.01 |
| FCF Yield | -9.76% | -10.01% | -6.46% | -6.57% |
| EV / EBITDA | -5.41 | -5.74 | -13.58 | -12.06 |
| Quality | ||||
| ROIC | -126.79% | -72.89% | -39.16% | -635.41% |
| Gross Margin | 97.68% | 99.20% | 97.65% | 95.17% |
| Cash Conversion Ratio | 0.56 | 0.64 | 0.97 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.53% | -29.99% | -18.76% | 12.23% |
| Free Cash Flow Growth | 43.02% | -57.29% | -23.71% | -50.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.72 | 1.59 | 0.97 |
| Interest Coverage | 0.00 | -453.59 | -210.50 | -212.11 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.12 | 0.35 | 0.69 |
| Cash Conversion Cycle | -52,655.25 | -81,940.24 | -28,475.92 | -16,819.18 |