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	2026 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	04/30/2026

Return on Common Equity (%)	- -	45.79	-43.61	- -	- -	- -	- -	- -	- -	14.86	- -
Return on Assets (%)	- -	31	-33.92	-178.85	-1,331.45	-525.39	-128.53	-173.61	17.35	12.45	- -
Return on Capital (%)	- -	40.79	- -	- -	- -	- -	- -	- -	91.96	9.23	- -
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	51.33
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 (%)	- -	45.79	-43.61	- -	- -	- -	- -	- -	- -	14.86	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 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	04/30/2026

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	63.92	87.88	-120.85	-361.61	-323.84	43.43	-261.89	93.77	76.81	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.15	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-204.37	-0.09	4.04	-12.88	- -	- -	- -
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	8.26	4.56	257.81	-440.58	-50.04	34.29	-22.66	11.18	- -	- -
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 (%)	- -	599.52	-541.82	420.94	-397.57	-39.51	33.4	-21.05	11.04	-0.21	- -
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)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 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	04/30/2026

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	3.45	- -
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	63.92	87.88	-120.85	-361.61	-323.84	43.43	-261.89	93.77	76.81	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.15	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-204.37	-0.09	4.04	-12.88	- -	- -	- -
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	8.26	4.56	257.81	-440.58	-50.04	34.29	-22.66	11.18	- -	- -
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	-19.59	29.07	7.78	-41.44	231.34	27.21	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 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	04/30/2026

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)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 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	04/30/2026

Market Capitalization	- -	- -	- -	- -	96	1,632	864	44	548	264	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Total Debt	- -	- -	- -	- -	4	6	17	3	3	- -	- -
Enterprise Value	- -	- -	- -	- -	100	1,637	880	47	549	264	- -
Total Capital	- -	- -	- -	- -	-1	-12	49	-15	24	26	- -
Total Debt/Capital (%)	17.92	8.26	4.56	257.81	-440.58	-50.04	34.29	-22.66	11.18	- -	- -
Total Debt / EV	-0.22	-0.07	-0.06	1.25	0.04	- -	0.02	0.07	- -	- -	- -
EV/Sales	- -	- -	- -	- -	145.72	151.54	54.67	4.74	105.69	20.58	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	109.15	27.61	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	142.47	40.1	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	176.81	- -	- -	133.03	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	176.24	- -	- -	133.03	- -	- -
Diluted Market Cap	- -	- -	- -	- -	96	1,632	864	44	27	13	14
Diluted Enterprise Value	- -	- -	- -	- -	100	1,637	880	47	30	14	14
EV per Share	- -	- -	- -	8,120	99,990,195	1,637,224,904	440,151,076	5,876,549.25	600,833.43	36,239.42	- -
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)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 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	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	-22.81	-363.68	-69.87	-6.88	10.86	-34.81	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	142.47	40.1	- -
Enterprise Value	- -	- -	- -	- -	100	1,637	880	47	549	264	- -
Low Price	- -	- -	- -	- -	96,000,000	32,000,000	294,720,000	4,320,000	115,600	14,004	552.8
EV/Sales	- -	- -	- -	- -	145.72	151.54	54.67	4.74	105.69	20.58	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	109.15	27.61	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	10.28	3.78	- -
Price/Earnings Average	- -	- -	- -	- -	-17.97	-29.13	-31.68	-5.94	39.68	25.83	- -
Price/Earnings High	- -	- -	- -	- -	-52.02	-117.71	-64.16	-48.57	157.96	83.41	- -
Price/Earnings Low	- -	- -	- -	- -	-10.4	-1.72	-11.38	-0.49	1.98	1.46	- -
Price/Book Value	- -	- -	- -	- -	-19.22	-88.45	26.57	-2.35	25.24	10.45	- -
Price/Book Value Average	- -	- -	- -	- -	-33.2	-29.36	50.44	-22.72	97.41	71.37	- -
Price/Book Value High	- -	- -	- -	- -	-96.12	-118.63	102.17	-185.67	387.77	230.44	- -
Price/Book Value Low	- -	- -	- -	- -	-19.22	-1.73	18.13	-1.86	4.86	4.03	- -
Price/Tangible Book Value	- -	- -	- -	- -	-19.22	-87.91	41.36	-2.34	66.56	17.89	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-33.2	-29.18	78.51	-22.59	256.91	122.16	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-96.12	-117.91	159.02	-184.66	1,022.74	394.45	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-19.22	-1.72	28.22	-1.85	12.83	6.9	- -
Price/Sales	- -	- -	- -	- -	139.91	151.05	53.66	4.41	5.19	1.03	- -
Price/Sales Average	- -	- -	- -	- -	241.6	50.14	101.84	42.61	20.05	7.04	- -
Price/Sales High	- -	- -	- -	- -	699.53	202.59	206.28	348.29	79.82	22.72	- -
Price/Sales Low	- -	- -	- -	- -	139.91	2.96	36.61	3.48	1	0.4	- -
Price/Cash Flow	- -	- -	- -	- -	-22.81	-361.27	-69.87	-6.88	10.86	-34.81	- -
Price/Cash Flow Average	- -	- -	- -	- -	-39.39	-119.92	-132.61	-66.43	41.9	-237.71	- -
Price/Cash Flow High	- -	- -	- -	- -	-114.06	-484.52	-268.59	-542.94	166.81	-767.55	- -
Price/Cash Flow Low	- -	- -	- -	- -	-22.81	-7.08	-47.66	-5.43	2.09	-13.44	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-39.39	-120.72	-132.61	-66.43	41.9	-237.71	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-114.06	-487.76	-268.59	-542.94	166.81	-767.55	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-22.81	-7.13	-47.66	-5.43	2.09	-13.44	- -
EV/Sales Average	- -	- -	- -	- -	247.41	50.62	102.86	42.94	407.75	140.82	- -
EV/Sales High	- -	- -	- -	- -	705.34	203.07	207.29	348.61	1,621.72	454.5	- -
EV/Sales Low	- -	- -	- -	- -	145.72	3.45	37.62	3.81	20.85	8.04	- -
EV/EBITDA Average	- -	-3.68	3.7	-0.32	-25.27	-146.88	-35.49	-40.96	421.07	188.87	- -
EV/EBITDA High	- -	-3.68	3.7	-0.32	-72.04	-589.19	-71.53	-332.51	1,674.7	609.61	- -
EV/EBITDA Low	- -	-3.68	3.7	-0.32	-14.88	-10	-12.98	-3.63	21.54	10.78	- -
EV/EBIT Average	- -	-3.92	2.53	-0.29	-25.27	-146.77	-35.46	-19.4	549.64	274.33	- -
EV/EBIT High	- -	-3.92	2.53	-0.29	-72.04	-588.76	-71.46	-157.53	2,186.04	885.41	- -
EV/EBIT Low	- -	-3.92	2.53	-0.29	-14.88	-9.99	-12.97	-1.72	28.11	15.66	- -
Last Price	- -	- -	- -	- -	96,000,000	1,632,000,000	432,000,000	5,472,000	599,760	36,280	584.8
High Price	- -	- -	- -	- -	480,000,000	2,188,800,000	1,660,800,000	432,000,000	9,216,000	800,000	211,536
Enterprise Value Average	- -	- -	- -	- -	170	547	1,656	426	2,119	1,805	- -
Enterprise Value High	- -	- -	- -	- -	484	2,194	3,338	3,459	8,426	5,826	- -
Enterprise Value Low	- -	- -	- -	- -	100	37	606	38	108	103	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	7,350	6,620	- -	686,179	10,804,214	8,051,336	1,240,349.88	115,462.31	35,214.79	- -
EBITDA per Share	- -	2,021	-2,657	-25,689	-6,718,128	-3,723,807	-23,332,250.5	-1,300,430.38	111,809.51	26,254.89	- -
Operating Income per Share	- -	1,896	-3,890	-28,289	-6,718,778	-3,726,537	-23,354,017.5	-2,744,846.88	85,655.67	18,076.53	- -
Basic EPS, GAAP	- -	1,896	-3,890	-28,289	-9,227,744	-18,594,760	-25,886,826	-8,894,210.62	58,345.64	9,591.45	- -
Basic EPS from Cont Ops	- -	1,896	-3,890	-28,289	-9,227,744	-18,594,760	-23,262,987.5	-8,894,210.62	58,345.64	12,729.25	- -
Diluted EPS, GAAP	- -	1,896	-3,890	-28,289	-9,227,744	-18,594,760	-25,886,826	-8,894,210.62	58,345.64	9,591.45	- -
Diluted EPS from Cont Ops	- -	1,896	-3,890	-28,289	-9,227,744	-18,594,760	-23,262,987.5	-8,894,210.62	58,345.64	12,729.25	- -
Dividend per Share	- -	- -	- -	- -	332,239	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	4,635	-4,544	-27,788	-4,208,274	-4,517,457	-6,183,350	-795,673.62	55,250.11	-1,042.27	- -
Free Cash Flow per Basic Share	- -	3,135	-6,944	-27,788	-4,208,274	-4,547,457	-6,183,350	-795,673.62	55,250.11	-1,042.27	- -
Cash & Equivalents per Share	5,100	15,970	20,782	1,994	79,847	928,796	332,501	25,261.88	1,917.6	197.45	- -
Book Value per Share	4,186	12,378	23,298	-6,191	-4,993,830	-18,450,744	16,255,966	-2,326,720.12	23,766.6	3,471.56	- -
Tangible Book Value per Share	4,186	12,378	19,964	-7,925	-4,993,830	-18,563,597	10,443,941.5	-2,339,380.25	9,011.07	2,028.13	- -

AiRWA Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)