Ai Artificial Intelligence Ventures Inc.
ESIFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.06 | -0.00 | 0.03 |
| FCF Yield | -0.72% | -2.66% | -6.45% | -21.10% |
| EV / EBITDA | -11.00 | -3.61 | -0.26 | -4.36 |
| Quality | ||||
| ROIC | -83.82% | -73.94% | -119.36% | 44.46% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.01% |
| Cash Conversion Ratio | 0.08 | 0.09 | 0.02 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 51.59% | -122.55% | 92.10% | -303.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.09 | -0.01 | -0.30 |
| Interest Coverage | -294.39 | -2,579.61 | -720.35 | 254.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,588.36 | -89.48 | 888.53 | 22.84 |