AiRWA Inc. Financial Ratios — YYAI Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	61.24	-162.91	- -	- -	- -	- -	- -	- -	79.66
Return on Assets (%)	- -	31	-33.92	-178.85	-1,331.45	-525.39	-128.53	-173.61	17.35	12.45
Return on Capital (%)	- -	52.62	- -	- -	- -	- -	- -	- -	-5.97	37.17
Return on Invested Capital (%)	- -	40.79	- -	- -	- -	- -	- -	- -	50.78	16.57
Gross Margin (%)	- -	100	100	- -	-99.79	28.91	26.24	28	77.35	76.78
EBITDA Margin (%)	- -	27.5	-40.14	- -	-979.06	-34.47	-289.79	-104.84	96.84	74.56
Operating Margin (%)	- -	25.8	-58.76	- -	-979.16	-34.49	-290.06	-221.3	74.18	51.33
Incremental Operating Margin (%)	- -	25.8	- -	154.9	- -	- -	- -	- -	-546.08	35.75
Pretax Margin (%)	- -	25.8	-58.76	- -	-1,344.8	-172.11	-288.93	-717.07	74.46	51.84
Profit Margin (%)	- -	25.8	-58.76	- -	-1,344.8	-172.11	-321.52	-717.07	50.53	27.24
Net Income to Common Margin (%)	- -	25.8	-58.76	- -	-1,344.8	-172.11	-321.52	-717.07	50.53	27.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.13	30.27
Dvd Payout Ratio (%)	- -	- -	- -	- -	-3.6	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	61.24	-162.91	- -	- -	- -	- -	- -	- -	79.66

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	- -	- -	- -	- -	4	6	17	3	3	- -
ST Debt	- -	- -	- -	- -	2	6	15	1	3	- -
LT Debt	- -	- -	- -	- -	2	- -	2	2	- -	- -
Total Debt/EBITDA	- -	0.28	-0.21	-0.39	-0.61	-1.65	-0.36	-0.33	0.54	- -
Net Debt/EBITDA	- -	-3.68	3.7	-0.32	-0.59	-1.4	-0.35	-0.31	0.54	-0.01
Total Debt/EBIT	- -	0.29	-0.14	-0.36	-0.61	-1.65	-0.36	-0.16	0.71	- -
Net Debt/EBIT	- -	-3.92	2.53	-0.29	-0.59	-1.4	-0.35	-0.15	0.7	-0.01
EBITDA to Interest Expense	- -	- -	- -	- -	-2.91	-0.27	-4.56	-1.97	2.08	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.91	-0.27	-4.56	-1.97	2.08	- -
EBIT to Interest Expense	- -	- -	- -	- -	-2.91	-0.27	-4.56	-4.16	1.59	- -
Interest Expense	- -	- -	- -	- -	2	14	10	5	2	- -
Common Equity/Total Assets	82.08	42.33	5.1	-170.04	-738.87	-505.84	-107.65	-2,135.06	11.34	18.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.15	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-30.78	-0.05	-3.14	-1.32	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	136.71	0.18	2.67	27.49	- -	- -
Total Debt/Equity (%)	21.83	9	4.78	-163.37	-81.5	-33.35	52.19	-18.47	12.59	- -
Total Debt/Capital (%)	17.92	11.96	45.16	720.88	-66.36	-27.15	-26.67	-2.32	50.99	- -
Total Debt/Total Assets (%)	17.92	5.75	4.2	197.42	294.72	108.01	22.66	48.38	11.8	- -
Net Debt to Equity	-100	-120.02	-84.42	-131.16	-79.9	-28.32	50.14	-17.39	12.4	-0.21
Net Debt/Capital (%)	- -	223.13	107.39	-1,373.94	-64.22	-22.14	-25.36	-2.18	50.63	-0.76
EBITDA	- -	- -	- -	- -	-7	-4	-47	-10	5	10
EBITDA-CapEx	- -	- -	- -	- -	-7	-4	-47	-10	5	10
Operating Income (Loss)	- -	- -	- -	- -	-7	-4	-47	-22	4	7

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	5.58	2.29	6.47	0.18	0.02	0.04	0.02	0.01	1.22	0.22
Current Ratio	5.58	2.38	6.67	0.23	0.31	0.23	0.33	0.21	6.71	3.45
Quick Ratio	5.58	2.29	6.47	0.18	0.02	0.07	0.05	0.03	6.37	3.03
CFO/Avg Current Liab	- -	2.35	-1.78	-3.83	-1.87	-0.32	-0.39	-0.2	0.2	-0.1
Common Equity/Total Assets	82.08	42.33	5.1	-170.04	-738.87	-505.84	-107.65	-2,135.06	11.34	18.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.15	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-30.78	-0.05	-3.14	-1.32	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	136.71	0.18	2.67	27.49	- -	- -
Total Debt/Equity (%)	21.83	9	4.78	-163.37	-81.5	-33.35	52.19	-18.47	12.59	- -
Total Debt/Capital (%)	17.92	11.96	45.16	720.88	-66.36	-27.15	-26.67	-2.32	50.99	- -
Total Debt/Total Assets (%)	17.92	5.75	4.2	197.42	294.72	108.01	22.66	48.38	11.8	- -
CFO/Total Liabilities	- -	132.67	-282.85	-245.61	-66.01	-18.71	-29.2	-24.75	172.42	-5.85
CFO/CapEx	- -	3.09	-1.89	- -	- -	-150.58	- -	- -	- -	- -
Altman's Z-Score	0.76	2.22	0.12	-44.29	-28.17	-9.45	-3.85	-42.41	75.68	3.86

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	28.34	17.93	13.85	1.95	1.26
Days Sales Outstanding	- -	- -	- -	- -	- -	12.88	20.35	26.36	187.53	289.42
Inventory Turnover	- -	- -	- -	- -	2.98	3.33	2.06	1.29	0.49	3.7
Days Inventory Outstanding	- -	- -	- -	- -	122.43	109.61	177.54	282.31	744.15	98.65
Accounts Payable Turnover	- -	- -	- -	- -	4.13	9.72	5.1	0.46	-0.08	0.58
Accounts Payable Turnover Days	- -	- -	- -	- -	88.32	37.54	71.59	793.5	-4,612.26	627.75
Cash Conversion Cycle	- -	- -	- -	- -	34.11	84.95	126.3	-484.83	5,543.94	-239.67
Inventory to Cash Days	- -	- -	- -	- -	-122.43	-96.73	-157.18	-255.95	-556.62	190.77
Inventories	- -	- -	- -	- -	1	4	8	3	2	- -
Raw Materials	- -	- -	- -	- -	- -	2	3	2	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	2	4	2	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	1	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	- -	- -	5	82	43	2	174	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	- -	- -	- -	4	6	17	3	3	- -
Enterprise Value	- -	- -	- -	- -	9	87	60	5	175	11
Total Capital	- -	- -	- -	- -	-6	-23	-64	-148	5	7
Total Debt/Capital (%)	17.92	11.96	45.16	720.88	-66.36	-27.15	-26.67	-2.32	50.99	- -
Total Debt / EV	-0.22	-0.07	-0.06	1.25	0.46	0.07	0.29	0.63	0.02	- -
EV/Sales	- -	- -	- -	- -	12.81	8.04	3.7	0.55	33.69	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	34.79	1.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	45.42	1.73
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	9.38	- -	- -	42.41	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	9.35	- -	- -	42.41	- -
Diluted Market Cap	- -	- -	- -	- -	5	82	43	2	174	12
Diluted Enterprise Value	- -	- -	- -	- -	9	87	60	5	177	13
EV per Share	- -	- -	- -	8,120	8,790,195	86,824,904	29,751,076	678,149.25	30,157.01	1,768.18
TTM Sales	- -	- -	- -	- -	1	11	16	10	5	13
TTM EBITDA	- -	- -	- -	- -	-7	-4	-47	-10	5	10
TTM Operating Income	- -	- -	- -	- -	-7	-4	-47	-22	4	7
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	9	-2	-1	4	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	9	-2	-1	4	- -

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	-1.14	-18.18	-3.49	-0.34	70.02	-30.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	45.42	1.73
Enterprise Value	- -	- -	- -	- -	9	87	60	5	175	11
Low Price	- -	- -	- -	- -	4,800,000	1,600,000	14,736,000	216,000	5,780	700.2
EV/Sales	- -	- -	- -	- -	12.81	8.04	3.7	0.55	33.69	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	34.79	1.19
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	66.3	3.35
Price/Earnings Average	- -	- -	- -	- -	-0.9	-1.46	-1.58	-0.3	255.92	22.88
Price/Earnings High	- -	- -	- -	- -	-2.6	-5.89	-3.21	-2.43	1,018.81	73.88
Price/Earnings Low	- -	- -	- -	- -	-0.52	-0.09	-0.57	-0.02	12.78	1.29
Price/Book Value	- -	- -	- -	- -	-0.47	-2.83	-0.54	-0.01	66.25	1.91
Price/Book Value Average	- -	- -	- -	- -	-0.81	-0.94	-1.02	-0.14	255.71	13.01
Price/Book Value High	- -	- -	- -	- -	-2.35	-3.8	-2.06	-1.14	1,017.99	42.02
Price/Book Value Low	- -	- -	- -	- -	-0.47	-0.06	-0.37	-0.01	12.77	0.74
Price/Tangible Book Value	- -	- -	- -	- -	-0.96	-4.4	2.07	-0.12	21.14	0.74
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.66	-1.46	3.93	-1.13	81.58	5.02
Price/Tangible Book Value High	- -	- -	- -	- -	-4.81	-5.9	7.95	-9.23	324.78	16.21
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.96	-0.09	1.41	-0.09	4.07	0.28
Price/Sales	- -	- -	- -	- -	7	7.55	2.68	0.22	33.5	0.91
Price/Sales Average	- -	- -	- -	- -	12.08	2.51	5.09	2.13	129.32	6.23
Price/Sales High	- -	- -	- -	- -	34.98	10.13	10.31	17.41	514.83	20.12
Price/Sales Low	- -	- -	- -	- -	7	0.15	1.83	0.17	6.46	0.35
Price/Cash Flow	- -	- -	- -	- -	-1.14	-18.06	-3.49	-0.34	70.02	-30.83
Price/Cash Flow Average	- -	- -	- -	- -	-1.97	-6	-6.63	-3.32	270.26	-210.55
Price/Cash Flow High	- -	- -	- -	- -	-5.7	-24.23	-13.43	-27.15	1,075.89	-679.84
Price/Cash Flow Low	- -	- -	- -	- -	-1.14	-0.35	-2.38	-0.27	13.5	-11.9
Price/Free Cash Flow Average	- -	- -	- -	- -	-1.97	-6.04	-6.63	-3.32	270.26	-210.55
Price/Free Cash Flow High	- -	- -	- -	- -	-5.7	-24.39	-13.43	-27.15	1,075.89	-679.84
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.14	-0.36	-2.38	-0.27	13.5	-11.9
EV/Sales Average	- -	- -	- -	- -	17.89	2.99	6.1	2.46	129.84	6.32
EV/Sales High	- -	- -	- -	- -	40.79	10.61	11.33	17.74	515.35	20.21
EV/Sales Low	- -	- -	- -	- -	12.81	0.63	2.84	0.5	6.98	0.44
EV/EBITDA Average	- -	-3.68	3.7	-0.32	-1.83	-8.68	-2.11	-2.34	134.08	8.47
EV/EBITDA High	- -	-3.68	3.7	-0.32	-4.17	-30.79	-3.91	-16.92	532.18	27.1
EV/EBITDA Low	- -	-3.68	3.7	-0.32	-1.31	-1.83	-0.98	-0.48	7.2	0.59
EV/EBIT Average	- -	-3.92	2.53	-0.29	-1.83	-8.67	-2.1	-1.11	175.02	12.3
EV/EBIT High	- -	-3.92	2.53	-0.29	-4.17	-30.77	-3.9	-8.02	694.68	39.36
EV/EBIT Low	- -	-3.92	2.53	-0.29	-1.31	-1.83	-0.98	-0.23	9.4	0.85
Last Price	- -	- -	- -	- -	4,800,000	81,600,000	21,600,000	273,600	29,988	1,814
High Price	- -	- -	- -	- -	24,000,000	109,440,000	83,040,000	21,600,000	460,800	40,000
Enterprise Value Average	- -	- -	- -	- -	12	32	98	24	675	81
Enterprise Value High	- -	- -	- -	- -	28	115	182	176	2,678	259
Enterprise Value Low	- -	- -	- -	- -	9	7	46	5	36	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	14,700	13,240	- -	686,179	10,804,214	8,051,336	1,240,349.88	895.06	1,987.93
EBITDA per Share	- -	4,042	-5,314	-25,689	-6,718,128	-3,723,807	-23,332,250.5	-1,300,430.38	866.74	1,482.13
Operating Income per Share	- -	3,792	-7,780	-28,289	-6,718,778	-3,726,537	-23,354,017.5	-2,744,846.88	664	1,020.45
Basic EPS, GAAP	- -	3,792	-7,780	-28,289	-9,227,744	-18,594,760	-25,886,826	-8,894,210.62	452.29	541.45
Basic EPS from Cont Ops	- -	3,792	-7,780	-28,289	-9,227,744	-18,594,760	-23,262,987.5	-8,894,210.62	452.29	718.59
Diluted EPS, GAAP	- -	3,792	-7,780	-28,289	-9,227,744	-18,594,760	-25,886,826	-8,894,210.62	452.29	541.45
Diluted EPS from Cont Ops	- -	3,792	-7,780	-28,289	-9,227,744	-18,594,760	-23,262,987.5	-8,894,210.62	452.29	718.59
Dividend per Share	- -	- -	- -	- -	332,239	- -	- -	- -	- -	- -
Cash Flow per Share	- -	9,270	-9,088	-27,788	-4,208,274	-4,517,457	-6,183,350	-795,673.62	428.3	-58.84
Free Cash Flow per Basic Share	- -	6,270	-13,888	-27,788	-4,208,274	-4,547,457	-6,183,350	-795,673.62	428.3	-58.84
Cash & Equivalents per Share	- -	15,970	20,782	1,994	79,847	928,796	332,501	25,261.88	301.93	222.95
Book Value per Share	- -	8,198	1,353	-8,711	-10,203,764	-28,820,509	-40,296,365	-18,968,824.12	452.66	951.87
Tangible Book Value per Share	- -	12,378	19,964	-7,925	-4,993,830	-18,563,597	10,443,941.5	-2,339,380.25	1,418.8	2,467.27

AiRWA Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)