Financial Ratios Autozi Internet Technology (Global) Ltd.
Stocks
AZI
KYG063821329
Auto Vehicles, Parts & Service Retailers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.012 USD | -5.11% |
|
+76.46% | -93.57% |
| 06-25 | Top Premarket Gainers | MT |
| 06-24 | Autozi Internet Issues Promissory Note to Investor | MT |
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -11.32 | -20.63 | -16.65 | -64.62 |
Return on Total Capital | - | 2.71 | 3.76 | 4.39 | 81.81 |
Return On Equity % | - | 5.03 | 7.78 | 12.17 | 54.56 |
Return on Common Equity | - | 12.29 | 15.16 | 82.53 | 44.78 |
Margin Analysis | |||||
Gross Profit Margin % | 2.17 | 0.59 | 0.44 | 1 | 1.75 |
SG&A Margin | 8.64 | 3.6 | 5.73 | 4.49 | 15.13 |
EBITDA Margin % | -8.25 | -3.62 | -6.25 | -4.29 | -14.15 |
EBITA Margin % | -8.71 | -3.87 | -6.45 | -4.37 | -14.25 |
EBIT Margin % | -8.71 | -3.87 | -6.45 | -4.37 | -14.25 |
Income From Continuing Operations Margin % | -8.55 | -5.12 | -9.29 | -8.9 | -13.5 |
Net Income Margin % | -7.19 | -4.67 | -8.94 | -8.7 | -13.44 |
Net Avail. For Common Margin % | -24.79 | -15.29 | -19 | -59.7 | -13.44 |
Normalized Net Income Margin | -3.99 | -2.76 | -5.46 | -3.88 | -10.48 |
Levered Free Cash Flow Margin | - | -1.81 | 9.97 | 5.34 | -19.51 |
Unlevered Free Cash Flow Margin | - | -0.95 | 11.1 | 6.69 | -18.44 |
Asset Turnover | |||||
Asset Turnover | - | 4.68 | 5.12 | 6.1 | 7.25 |
Fixed Assets Turnover | - | 114.84 | 156.93 | 184.8 | 214.31 |
Receivables Turnover (Average Receivables) | - | 137.78 | 331.51 | 454.42 | 449.81 |
Inventory Turnover (Average Inventory) | - | 215.94 | 7.67 | 11.14 | 14.37 |
Short Term Liquidity | |||||
Current Ratio | 0.64 | 0.65 | 0.39 | 0.37 | 0.31 |
Quick Ratio | 0.06 | 0.08 | 0.06 | 0.15 | 0.06 |
Operating Cash Flow to Current Liabilities | -0.06 | -0.13 | -0.15 | -0.18 | -0.12 |
Days Sales Outstanding (Average Receivables) | - | 2.65 | 1.1 | 0.81 | 0.81 |
Days Outstanding Inventory (Average Inventory) | - | 1.69 | 47.62 | 32.87 | 25.4 |
Average Days Payable Outstanding | - | 8.2 | 6.54 | 6.44 | 8.34 |
Cash Conversion Cycle (Average Days) | - | -3.86 | 42.18 | 27.23 | 17.88 |
Long Term Solvency | |||||
Total Debt/Equity | -12.76 | -11.6 | -8.89 | -40.16 | -77.76 |
Total Debt / Total Capital | -14.62 | -13.12 | -9.75 | -67.1 | -349.56 |
LT Debt/Equity | -0.28 | -0.05 | -0.01 | -0.12 | -0.14 |
Long-Term Debt / Total Capital | -0.33 | -0.05 | -0.01 | -0.2 | -0.63 |
Total Liabilities / Total Assets | 564.38 | 588.64 | 873.69 | 260.94 | 313.13 |
EBIT / Interest Expense | -3.42 | -2.81 | -3.56 | -2.01 | -8.33 |
EBITDA / Interest Expense | -2.97 | -2.49 | -3.33 | -1.87 | -8.13 |
(EBITDA - Capex) / Interest Expense | -3.13 | -2.62 | -3.33 | -1.9 | -8.13 |
Total Debt / EBITDA | -3.04 | -3.48 | -1.91 | -2.78 | -1.17 |
Net Debt / EBITDA | -2.82 | -2.92 | -1.59 | -1.25 | -1.04 |
Total Debt / (EBITDA - Capex) | -2.88 | -3.31 | -1.91 | -2.75 | -1.17 |
Net Debt / (EBITDA - Capex) | -2.68 | -2.78 | -1.59 | -1.23 | -1.04 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 79.03 | -5.66 | 9.86 | -1.55 |
Gross Profit, 1 Yr. Growth % | - | -50.89 | -30.73 | 152.62 | 71.91 |
EBITDA, 1 Yr. Growth % | - | -21.38 | 62.75 | -24.52 | 224.42 |
EBITA, 1 Yr. Growth % | - | -20.44 | 57.19 | -25.64 | 221.3 |
EBIT, 1 Yr. Growth % | - | -20.44 | 57.19 | -25.64 | 221.3 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 7.25 | 71.11 | 5.28 | 49.23 |
Net Income, 1 Yr. Growth % | - | 16.32 | 80.83 | 6.93 | 52.06 |
Normalized Net Income, 1 Yr. Growth % | - | 23.95 | 87.64 | -8.52 | 166.02 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 10.39 | 15.35 | 235.83 | -79.34 |
Accounts Receivable, 1 Yr. Growth % | - | -53.69 | -76.13 | 215.91 | -69.06 |
Inventory, 1 Yr. Growth % | - | 118.39 | -27.53 | -21.07 | -28.36 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -29.45 | -33.1 | 32.76 | -51.17 |
Total Assets, 1 Yr. Growth % | - | -2.89 | -24.91 | 14.83 | -45.11 |
Tangible Book Value, 1 Yr. Growth % | - | -1.61 | 6.4 | -77.01 | 18.52 |
Common Equity, 1 Yr. Growth % | - | -1.61 | 6.4 | -77.01 | 18.52 |
Cash From Operations, 1 Yr. Growth % | - | 117 | 49.69 | 38.28 | -53.58 |
Capital Expenditures, 1 Yr. Growth % | - | -22.99 | - | - | - |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -618.54 | -41.18 | -459.72 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -1.2K | -33.77 | -371.12 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 29.96 | 1.81 | 4 |
Gross Profit, 2 Yr. CAGR % | - | - | -41.67 | 32.29 | 108.39 |
EBITDA, 2 Yr. CAGR % | - | - | 13.11 | 10.84 | 56.48 |
EBITA, 2 Yr. CAGR % | - | - | 11.83 | 8.11 | 54.57 |
EBIT, 2 Yr. CAGR % | - | - | 11.83 | 8.11 | 54.57 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 35.47 | 34.22 | 25.34 |
Net Income, 2 Yr. CAGR % | - | - | 44.89 | 39.06 | 27.52 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 52.04 | 21.01 | 55.28 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -8.93 | 96.78 | -16.71 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -66.75 | -13.16 | -1.14 |
Inventory, 2 Yr. CAGR % | - | - | -7.34 | -24.37 | -24.8 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -31.3 | -5.76 | -19.48 |
Total Assets, 2 Yr. CAGR % | - | - | -14.61 | -7.14 | -20.61 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -1.39 | -50.54 | -47.8 |
Common Equity, 2 Yr. CAGR % | - | - | -1.39 | -50.54 | -47.8 |
Cash From Operations, 2 Yr. CAGR % | - | - | 80.25 | 43.87 | -19.88 |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | -46.23 | - |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 74.65 | 45.46 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 169.76 | 34 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 22.88 | 0.67 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -4.93 | 44.36 |
EBITDA, 3 Yr. CAGR % | - | - | - | -1.16 | 58.55 |
EBITA, 3 Yr. CAGR % | - | - | - | -2.39 | 55.44 |
EBIT, 3 Yr. CAGR % | - | - | - | -2.39 | 55.44 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 24.55 | 39.05 |
Net Income, 3 Yr. CAGR % | - | - | - | 30.94 | 43.27 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 21.73 | 57.35 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -0.34 | -7.17 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -29.58 | -38.44 |
Inventory, 3 Yr. CAGR % | - | - | - | -12.16 | -25.72 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -14.43 | -24.31 |
Total Assets, 3 Yr. CAGR % | - | - | - | -5.75 | -22.07 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -39.31 | -33.81 |
Common Equity, 3 Yr. CAGR % | - | - | - | -39.31 | -33.81 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 65.01 | -1.32 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -39.39 | - |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 122.21 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 170.21 |
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