Airtificial Intelligence Structures, S.A.
AITLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.07 |
| FCF Yield | 0.00% | 0.00% | 1.10% | 1.83% |
| EV / EBITDA | -1,106.02 | -1,106.02 | 38.12 | 39.01 |
| Quality | ||||
| ROIC | -1.32% | -1.32% | -15.30% | -13.86% |
| Gross Margin | 13.06% | 13.06% | 15.84% | 15.84% |
| Cash Conversion Ratio | 1.23 | 1.23 | 1.89 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.40% | -1.90% | -0.95% | -1.49% |
| Free Cash Flow Growth | 0.00% | -415.75% | 0.00% | 398.17% |
| Safety | ||||
| Net Debt / EBITDA | -1,106.02 | -1,106.02 | -2.10 | 14.75 |
| Interest Coverage | 0.00 | 0.00 | 1.31 | 1.31 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 1.53 | 2.18 | 2.18 |
| Cash Conversion Cycle | 173.04 | 170.18 | 106.34 | 103.47 |