JET.AI INC.
None
None, None [HQ]
Ratios
3 Records · Starting from 2021Margins, Growth Rates In %
| Ratio | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | -24.36 | 9.42 | -1.46 | |
| Profit Margin | -1,417.49 | -35.39 | -103.29 | |
| Operating Margin | -1,436.13 | -35.38 | -102.42 | |
|
EPS Growth
|
- - | 50.83 | -123.60 | |
| EPS USD | -181.00 | -89.00 | -199.00 | |
| Return on Assets (ROA) | -736.34 | -158.23 | -219.83 | |
| Return on Equity (ROE) | -1,756.63 | -1,050.97 | 320.54 | |
| Return on Invested Capital (ROIC) | -1,452.88 | -280.10 | 688.78 | |
| Solvency | ||||
| Equity Ratio | - - | - - | - - | |
| Debt/Assets | 9.10 | 41.43 | 36.93 | |
| Debt/Equity | 21.70 | 275.21 | -53.85 | |
| Debt/EBITDA | 2.83 | -6.56 | -0.15 | |
|
Debt/Capitalization
|
17.83 | 73.35 | -116.66 | |
| Long-Term Debt/Capitalization | - - | 67.53 | -35.04 | |
| Interest Debt per Share USD | 0.02 | 0.23 | 0.35 | |
| Debt Growth | - - | 940.61 | 4.59 | |
| Liquidity | ||||
| Current Ratio | 58.14 | 71.87 | 45.85 | |
| Quick Ratio | 58.15 | 71.87 | 34.34 | |
| Cash Ratio | 51.75 | 58.23 | 30.22 | |
| Operating Cash Flow Ratio | -200 | - - | - - | |
| Turnover | ||||
| Inventory Turnover | -1,707,530.86 | - - | 1,549.14 | |
| Receivables Turnover | 1,373,080.25 | - - | 12,652.46 | |
| Payables Turnover | 466.95 | 8,151.93 | 747.94 | |
|
Asset Turnover
|
51.95 | 447.03 | 212.83 | |
| Fixed Turnover | 14,839.16 | 1,047.38 | 773.03 | |
| Coverage | ||||
| Interest Coverage | - - | - - | -12,073.97 | |
| Asset Coverage | 500 | 100 | - - | |
| Cash Flow Coverage (CFGR) | -1,341.66 | -4.74 | -178.52 | |
| EBITDA Coverage | - - | - - | -11,900 | |
| Dividend Coverage | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | |
| Market Prospects | ||||
| Dividend Yield | - - | - - | - - | |
| Earnings Yield | -18.27 | -8.50 | -138.48 | |
|
Price/Earnings (P/E)
|
-5.4727 | -11.7692 | -0.7221 | |
| Price/Earnings Growth (PEG) | - - | 23.15 | -0.58 | |
|
Price/Book (P/B)
|
9,613.58 | 12,369.02 | -231.47 | |
| Price/Tangible Book (P/TB) | 9,613.58 | 12,369.02 | -231.47 | |
| Price/Sales (P/S) | 7,757.54 | 416.56 | 74.59 | |
|
Price/Cash Flow (P/CF)
|
-3,302.44 | -94,825.39 | -240.80 | |
| Price/Free CF (P/FCF) | -3,173.23 | -94,825.39 | -237.30 | |
| Price/Operating CF (P/OCF) | -3,302.44 | -94,825.39 | -240.80 |