AYRO Financial Ratios for Analysis 2009-2024 | AYRO

Fifteen years of historical annual and quarterly financial ratios and margins for AYRO (AYRO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201720162015201420132012201120102009
11.3723.1919.8125.260.831.900.281.721.590.921.040.970.961.602.522.01
---0.000.82--3.570.040.04-0.470.01-0.170.040.000.080.00
---0.0019.22--0.780.040.04-12.560.02-3.960.880.270.090.10
-929.03-102.09-77.92-10.3822.28--6.0222.9620.5115.8019.2129.132.9917.5226.3226.86
-5,643.51-778.36-1,234.50-630.04-954.26--147.35-15.20-27.70-4.38-24.97-1.10-21.42-45.461.452.93
-5,643.51-778.36-1,234.50-630.04-954.26--147.35-15.20-27.70-4.38-24.97-1.10-21.42-45.461.452.93
-5,394.77-746.40-1,207.15-580.44-855.99--114.46-14.51-27.25-0.644.8119.75-16.94-1.074.075.35
-6,846.92-766.94-1,232.65-671.01-973.39--178.29-7.26-24.94-28.37-68.95-20.45-22.63-46.191.092.59
-7,824.49-766.94-1,232.65-697.99-973.39--178.29-13.48-56.82-46.39-70.90-27.89-31.39-43.800.811.56
0.010.050.030.040.32-3.542.342.511.610.721.371.831.651.201.29
1.506.231.281.510.62-------43.0535.1528.6531.57
2.285.862.772.0912.51-22.843.995.043.763.415.982.933.564.074.17
16062.2613217429.17-15.9891.5972.3897.0910760.9912510389.7687.46
-241.63-44.06-45.05-27.3596.74-95.54170-63.25-324.30133-299.28570-283.63-122.540.922.93
-241.63-44.06-45.05-27.454,946-95.54170-39.68-163.185,032-177.01570-467.37-137.332.286.81
-64.62-41.71-42.34-25.65-311.89-51.56-631.59-17.06-62.56-46.17-47.96-29.12-46.63-63.450.652.14
-241.63-44.06-45.05-27.34-2,239.11-95.54777-38.13-156.517,380-175.35666-273.25-122.420.842.92
2.8811.1815.9311.620.1474.41-479.81880794-0.149.45-0.935.933.808.948.74
-5.50-4.04-6.06-5.23-11.16-312.44-521.36-442.16-1,124.13-1.29-5.68-3.20-1.200.020.340.70
-5.93-4.39-6.18-5.49-12.20-312.44-553.23-467.15-1,182.62-1.36-5.99-3.53-1.61-0.160.120.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-10-312017-09-302017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
6.4211.0011.3727.5821.8725.1623.1920.1931.7725.5719.8114.1621.5643.0025.2617.405.771.590.831.681.802.281.901.291.562.240.281.73-1.56---1.481.531.61-1.661.601.16-0.910.860.911.041.151.130.82-1.081.091.08-1.301.541.57-1.821.752.53-1.962.082.03-2.99
---------0.01---0.000.000.010.03-0.82--------3.570.03-0.04---0.060.040.04-0.030.020.01-6.050.580.170.010.080.03-0.03-0.020.010.01-0.020.010.01-0.000.000.08-0.010.000.00-0.12
-0.03-0.01---0.00-0.01--0.000.000.000.010.07-19.22--------0.780.03-0.04---0.060.050.04-0.040.020.01--137.5117.542.410.550.550.76-0.73-0.540.520.01-0.230.150.22-0.130.140.09-0.110.090.10-0.14
--1,927.74-2,655.23-162.27-137.94-94.36-78.00-155.91-188.06-14.64-237.44-70.8117.5418.30-43.7515.9528.0822.9320.7823.9022.05--11.37-28.79-34.94-35.68-12.4620.68-12.3921.82-7.27-23.3924.1121.2222.86-23.9913.8522.78-14.7316.0521.1716.8922.9620.5825.87-31.6937.0021.80--12.1015.5223.68-20.9216.7221.33-23.7731.0628.18-27.46
--8,938.93-6,239.55-7,059.20-4,490.68-5,127.26-1,139.02-1,555.32-608.39-444.61-957.91-2,147.83-1,471.28-715.32-635.46-614.70-368.65-1,150.79-1,765.55-782.68-438.50--241.94-233.61-221.16-219.13-130.05-12.69-198.68-12.65-164.74--61.41-11.09-11.69-17.35--24.80-53.34-6.97--9.05-5.863.6794.90-3.23-9.62-46.66-6.047.74-3.29--44.57-2.093.59--16.85-28.29-1.94-0.332.492.46-1.72
--8,938.93-6,239.55-7,059.20-4,490.68-5,127.26-1,139.02-1,555.32-608.39-444.61-957.91-2,147.83-1,471.28-715.32-635.46-614.70-368.65-1,150.79-1,765.55-782.68-438.50--241.94-233.61-221.16-219.13-130.05-12.69-198.68-12.65-164.74--61.41-11.09-11.69-17.35--24.80-53.34-6.97--9.05-5.863.67-50.33-3.23-9.62-46.66-6.047.74-3.29--44.57-2.093.59--16.85-28.29-1.94-0.332.492.46-1.72
------------------------------------------------------------------
--6,235.97-6,391.55-14,242.40-4,302.04-4,842.21-1,100.45-1,522.45-608.67-445.90-956.58-2,145.64-1,467.96-714.17-607.75-689.75-535.40-1,222.72-1,780.23-806.78-456.87--241.93-233.60-221.12-283.09-171.52-11.82-228.66-12.49-201.67--61.41-10.67-8.6416.39--24.67-53.361.91--54.17-30.88-43.20-71.07-45.97-13.42-145.38--14.693.71-4.15--46.31-3.043.12--18.16-28.50-2.09-0.152.172.22-1.39
--12,315.66-8,461.69-16,062.23-4,302.04-4,842.21-1,100.45-1,522.45-608.67-445.90-956.58-2,145.64-1,467.96-714.17-607.75-801.09-535.40-1,222.72-1,197.65-806.78-456.87--591.02-312.99-229.94-264.81-171.52-32.93-228.66-12.49-201.67--61.41-23.37-9.0516.31--37.15-51.93-93.68--65.61-62.94-38.13-19.49-56.60-10.51-138.47--16.17-6.207.39--78.64-7.66-0.19--16.16-25.70-1.30-0.261.391.72-0.70
-0.000.000.000.000.000.010.010.010.010.010.010.010.010.020.010.020.030.080.070.08-0.200.110.130.011.230.52-0.50---0.620.750.48-0.480.510.26-0.360.340.290.280.280.240.23-0.310.370.52-0.350.420.35-0.270.270.33-0.310.290.30-0.30
0.320.321.270.050.110.141.120.651.380.310.730.360.250.770.960.210.19-0.16----------------------------------11.9710.648.84-5.736.598.55-6.925.416.81-6.66
-0.420.720.611.341.051.190.820.510.850.840.760.490.751.020.940.91-3.211.511.00--7.236.450.787.931.32-0.88---1.161.510.79-0.880.940.88-0.490.600.631.350.670.490.43-0.690.710.98-0.590.820.69-0.860.851.22-0.980.981.04-1.09
-21312514767.1885.7575.3911017610610711918212088.0795.8898.54-28.0159.7889.78--12.4413.9511511.3568.14-102---77.3259.62114-10296.19102-18415114466.59135182211-13012792.22-153110130-10510674.01-91.8991.5886.67-82.54
53.89-51.89-71.38-46.10-14.61-11.69-12.87-9.72-9.37-6.59-10.60-15.32-8.61-5.99-12.09-8.71-17.92-97.4945.43-121.49-73.36-18.11-89.38-42.78-45.09-3.9556.85-16.18--29.60----26.90-27.6232.79--48.12-170.2912.69-42.4152.74-885.37-122.11-62.80-13.17109--20.037.30-9.66--59.94-1.250.64--6.28-10.46-0.59-0.080.440.53-0.43
53.89-51.89-71.38-46.10-14.61-11.69-12.87-9.74-9.38-6.60-10.60-15.34-8.62-6.00-12.13-8.76-18.34-97.492,323-121.49-73.36-18.11-89.38-42.78-45.09-3.9556.85-14.09--16.72----19.27-17.5619.86--29.17-71.802.54-7,967-474.53-96.73-72.22-41.52-13.17105--33.7910.92-14.28--73.09-1.400.72--14.47-24.95-1.47-0.211.001.21-1.03
15.37-7.60-19.09-21.05-13.80-11.11-12.19-9.15-8.97-6.27-9.96-14.11-8.13-5.80-11.34-7.92-13.30-41.62-146.47-59.55-37.70-11.09-48.23-24.92-27.86-2.81-210.98-6.20--6.22----6.64-6.447.79--11.80-27.470.48--19.38-10.61-12.71-19.57-13.35-3.25-33.15--4.552.30-2.67--23.03-0.590.32--4.19-6.87-0.42-0.060.320.38-0.30
53.89-51.89-71.38-46.10-14.61-11.69-12.87-9.72-9.37-6.51-10.60-15.32-8.61-5.99-12.08-8.65-17.44-97.49-1,051.54-121.49-73.36-18.11-89.38-42.78-45.09-3.95260-13.67--16.04----18.20-16.7819.12--28.18-70.712.51--40,190.66-198.23-80.27-71.55-38.11-12.75112--19.697.22-9.59--58.92-1.230.64--6.28-10.45-0.54-0.080.440.53-0.38
1.951.422.885.598.7610.0311.1812.5913.7915.0615.9317.2019.6221.3511.6210.134.1416.180.1417.3624.4136.3174.411872713,722-479.81612-753---676798995-1,0081,0921,443-0.000.030.209.450.523.47-4.51-0.790.981.03-2.083.553.80-7.638.078.86-8.938.958.86-8.46
-0.41-0.95-5.50-4.49-3.18-1.40-4.04-2.79-2.13-1.20-6.06-4.13-1.74-0.86-5.23-2.22-2.62-1.99-11.16-9.07-7.62-35.37-260.73-280.61-243.32-175.87-450.80161-339.4568.28-186.270.00-41.59-48.61-5.62-57.310.00-937.86-1,019.071.120.00-2.430.75-1.03-0.10-0.180.170.330.00-2.75-0.99-0.200.000.240.410.150.000.03-0.20-0.200.000.030.430.410.000.78
-0.41-0.95-5.93-4.93-3.45-1.57-4.39-3.00-2.22-1.23-6.18-4.24-1.85-0.90-5.49-2.41-2.86-2.17-12.20-10.03-8.50-35.37-260.73-291.31-250.88-181.18-478.37126-376.3167.10-202.24--48.97-82.17-38.06-64.82--978.44-1,019.071.12--2.390.54-1.25-0.11-0.190.150.33--3.00-1.22-0.41-0.180.370.13--0.14-0.29-0.26--0.120.320.34-0.65