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 (%)	- -	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
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
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	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
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	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
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)

Enterprise Value 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	- -	- -	- -	- -	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	3,482	234
Diluted Enterprise Value	- -	- -	- -	- -	100	1,637	880	47	3,484	235
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
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	- -	- -	- -	- -	-22.81	-363.68	-69.87	-6.88	1,400.34	-616.61
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
EV/Sales	- -	- -	- -	- -	145.72	151.54	54.67	4.74	105.69	20.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	109.15	27.61
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1,326.05	67
Price/Earnings Average	- -	- -	- -	- -	-17.97	-29.13	-31.68	-5.94	5,118.37	457.58
Price/Earnings High	- -	- -	- -	- -	-52.02	-117.71	-64.16	-48.57	20,376.23	1,477.51
Price/Earnings Low	- -	- -	- -	- -	-10.4	-1.72	-11.38	-0.49	255.59	25.86
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	670.08	18.25
Price/Sales Average	- -	- -	- -	- -	241.6	50.14	101.84	42.61	2,586.42	124.63
Price/Sales High	- -	- -	- -	- -	699.53	202.59	206.28	348.29	10,296.55	402.43
Price/Sales Low	- -	- -	- -	- -	139.91	2.96	36.61	3.48	129.15	7.04
Price/Cash Flow	- -	- -	- -	- -	-22.81	-361.27	-69.87	-6.88	1,400.34	-616.61
Price/Cash Flow Average	- -	- -	- -	- -	-39.39	-119.92	-132.61	-66.43	5,405.14	-4,210.9
Price/Cash Flow High	- -	- -	- -	- -	-114.06	-484.52	-268.59	-542.94	21,517.86	-13,596.78
Price/Cash Flow Low	- -	- -	- -	- -	-22.81	-7.08	-47.66	-5.43	269.91	-238.01
Price/Free Cash Flow Average	- -	- -	- -	- -	-39.39	-120.72	-132.61	-66.43	5,405.14	-4,210.9
Price/Free Cash Flow High	- -	- -	- -	- -	-114.06	-487.76	-268.59	-542.94	21,517.86	-13,596.78
Price/Free Cash Flow Low	- -	- -	- -	- -	-22.81	-7.13	-47.66	-5.43	269.91	-238.01
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
High Price	- -	- -	- -	- -	480,000,000	2,188,800,000	1,660,800,000	432,000,000	9,216,000	800,000
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	- -	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	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)