Ayro Inc.
0.69
-0.01 (-1.00%)
At close: Jan 15, 2025, 2:18 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio -0.25 -0.31 -1.71 -8.23 -1.46 -0.81 -27.64 -391.57 -0.11 -20.91 -142.98 -929.89 -669.27 -907.27 47.77K 15.69K 20.27K 31.23K -38.09K 18.44K -95.25
PS Ratio 16.81 4.71 21.10 58.13 14.54 2.43 49.28 28.51 0.03 7.93 74.36 151.82 148.79 345.08 385.89 244.89 815.17 2.05K 1.19K 610.52 0.54
PB Ratio 0.33 0.27 0.77 2.37 187.70 4.24 -47.04 155.38 0.18 -276.78 635.37 -3.62K 2.88K 1.32K 669.30 442.77 1.41K 2.78K 1.90K 1.94K 1.05
P/FCF Ratio -0.3 -0.69 -2.08 -8.85 -2.81 -1.16 -47.18 -349.05 -0.14 -197.96 -1.09K -2.02K -11.51K 299.48K 17.18K 5.21K -66.40K 23.26K 121.62K -9.14K 13.91
P/OCF Ratio -0.32 -0.75 -2.13 -9.31 -3.15 -1.21 -50.07 -349.05 -0.15 -222.59 -1.09K -2.02K -11.51K 299.48K 17.18K 5.21K -66.40K 23.26K 121.62K -9.14K 12.63
OCF/S Ratio -52.48 -6.26 -9.92 -6.25 -4.61 -2.01 -0.98 -0.08 -0.18 -0.04 -0.07 -0.08 -0.01 0.00 0.02 0.05 -0.01 0.09 0.01 -0.07 0.04
Debt / Equity Ratio 0.03 0.02 0.01 0.03 19.22 0.01 -0.78 0.02 0.07 -2.55 0.01 -3.76 1.07 0.28 0.10 0.10 0.11 0.14 0.10 0.05 0.07
Quick Ratio 10.57 22.76 18.84 24.52 0.37 1.26 -1.09 1.72 1.59 0.92 2.23 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.02
Current Ratio 11.37 23.19 19.81 25.26 0.83 1.90 0.28 1.72 1.59 0.92 2.23 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.30
Asset Turnover 0.01 0.05 0.03 0.04 0.32 0.94 3.54 2.34 2.51 1.61 4.86 n/a n/a n/a n/a n/a n/a n/a 2.48K 288.84 1.06
Interest Coverage n/a n/a -14.33K -30.89 -49.25 n/a n/a 184.09 1.26K -0.38 -2.18 -3.76 -21.68 -67.59 3.85 7.45 12.71 15.58 16.03 -0.34 -2.43
Return on Equity (ROE) -1.35 -0.88 -0.45 -0.29 -128.21 -5.26 1.70 -0.4 -1.63 13.23 -4.44 3.89 -4.31 -1.45 0.01 0.03 0.07 0.09 -0.05 0.11 -0.01
Return on Assets (ROA) -0.65 -0.83 -0.42 -0.27 -3.18 -2.84 -6.32 -0.17 -0.62 -0.61 -2.53 n/a n/a n/a n/a n/a n/a n/a -77.34 9.56 -0.01
Return on Capital (ROIC) -0.58 -0.44 -0.45 -0.25 -21.95 -0.73 6.42 -0.38 -1.74 11.27 -4.26 0.53 0.63 1.80 -0.09 -0.15 -0.37 -0.58 -0.57 0.00 -0.00
Dividend Yield n/a n/a n/a n/a 4.47K 108.53K n/a n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a -6.55K -87.59K n/a n/a n/a -0.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin -929.03% -102.09% -77.92% -10.38% 22.28% 5.55% -11.12% 22.96% 20.06% 15.55% 21.25% 29.25% 9.48% 18.51% 26.32% 26.86% 27.95% 31.74% 27.10% 19.19% 25.45%
Net Profit Margin -6.85K% -1.53K% -1.23K% -706.18% -993.02% -301.32% -178.29% -7.28% -24.87% -37.94% -52.01% -16.33% -22.23% -38.03% 0.81% 1.56% 4.02% 6.56% -3.11% 3.31% -0.56%
Pretax Profit Margin -6.85K% -766.94% -1.23K% -671.01% -973.39% -54.74% -178.29% -7.26% -24.94% -28.37% -52.48% -17.07% -15.72% -46.41% 1.09% 2.48% 6.56% 11.06% -0.21% 3.44% -0.22%
Operating Profit Margin -5.64K% -778.36% -1.23K% -630.04% -954.26% -42.06% -147.35% -7.28% -27.7% -4.38% -51.62% -18.86% -20.3% -45.79% 1.45% 2.93% 6.55% 11.05% 7.87% -0.02% -0.15%
FCF Margin -5.69K% -681.3% -1.01K% -656.96% -517.85% -210.21% -104.45% -8.17% -19.39% -4.01% -6.79% -7.52% -1.29% 0.12% 2.25% 4.70% -1.23% 8.81% 0.98% -6.68% 3.85%
EBITDA Margin -5.39K% -734.98% -1.21K% -615.75% -872.84% -35.28% -142.25% -6.61% -24.47% -16.5% -37% -8.66% -14.27% -42.89% 4.04% 5.29% 9.42% 13.54% 1.89% 5.22% 1.58%