AYRO Financial Ratios for Analysis 2009-2024 | AYRO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2023	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014	2013	2012	2011	2010	2009
11.37	23.19	19.81	25.26	0.83	1.90	0.28	1.72	1.59	0.92	1.04	0.97	0.96	1.60	2.52	2.01
-	-	-	0.00	0.82	-	-3.57	0.04	0.04	-0.47	0.01	-0.17	0.04	0.00	0.08	0.00
-	-	-	0.00	19.22	-	-0.78	0.04	0.04	-12.56	0.02	-3.96	0.88	0.27	0.09	0.10
-929.03	-102.09	-77.92	-10.38	22.28	-	-6.02	22.96	20.51	15.80	19.21	29.13	2.99	17.52	26.32	26.86
-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	-45.46	1.45	2.93
-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	-45.46	1.45	2.93
-5,394.77	-746.40	-1,207.15	-580.44	-855.99	-	-114.46	-14.51	-27.25	-0.64	4.81	19.75	-16.94	-1.07	4.07	5.35
-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	-46.19	1.09	2.59
-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	-43.80	0.81	1.56
0.01	0.05	0.03	0.04	0.32	-	3.54	2.34	2.51	1.61	0.72	1.37	1.83	1.65	1.20	1.29
1.50	6.23	1.28	1.51	0.62	-	-	-	-	-	-	-	43.05	35.15	28.65	31.57
2.28	5.86	2.77	2.09	12.51	-	22.84	3.99	5.04	3.76	3.41	5.98	2.93	3.56	4.07	4.17
160	62.26	132	174	29.17	-	15.98	91.59	72.38	97.09	107	60.99	125	103	89.76	87.46
-241.63	-44.06	-45.05	-27.35	96.74	-95.54	170	-63.25	-324.30	133	-299.28	570	-283.63	-122.54	0.92	2.93
-241.63	-44.06	-45.05	-27.45	4,946	-95.54	170	-39.68	-163.18	5,032	-177.01	570	-467.37	-137.33	2.28	6.81
-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	-63.45	0.65	2.14
-241.63	-44.06	-45.05	-27.34	-2,239.11	-95.54	777	-38.13	-156.51	7,380	-175.35	666	-273.25	-122.42	0.84	2.92
2.88	11.18	15.93	11.62	0.14	74.41	-479.81	880	794	-0.14	9.45	-0.93	5.93	3.80	8.94	8.74
-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	-1.20	0.02	0.34	0.70
-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	-0.16	0.12	0.53

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-10-31	2017-09-30	2017-07-31	2017-06-30	2017-04-30	2017-03-31	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31
6.42	11.00	11.37	27.58	21.87	25.16	23.19	20.19	31.77	25.57	19.81	14.16	21.56	43.00	25.26	17.40	5.77	1.59	0.83	1.68	1.80	2.28	1.90	1.29	1.56	2.24	0.28	1.73	-	1.56	-	-	-	1.48	1.53	1.61	-	1.66	1.60	1.16	-	0.91	0.86	0.91	1.04	1.15	1.13	0.82	-	1.08	1.09	1.08	-	1.30	1.54	1.57	-	1.82	1.75	2.53	-	1.96	2.08	2.03	-	2.99
-	-	-	-	-	-	-	-	-	0.01	-	-	-	0.00	0.00	0.01	0.03	-	0.82	-	-	-	-	-	-	-	-3.57	0.03	-	0.04	-	-	-	0.06	0.04	0.04	-	0.03	0.02	0.01	-	6.05	0.58	0.17	0.01	0.08	0.03	-0.03	-	0.02	0.01	0.01	-	0.02	0.01	0.01	-	0.00	0.00	0.08	-	0.01	0.00	0.00	-	0.12
-	0.03	-	0.01	-	-	-	0.00	-	0.01	-	-	0.00	0.00	0.00	0.01	0.07	-	19.22	-	-	-	-	-	-	-	-0.78	0.03	-	0.04	-	-	-	0.06	0.05	0.04	-	0.04	0.02	0.01	-	-137.51	17.54	2.41	0.02	0.55	0.76	-0.73	-	0.54	0.52	0.01	-	0.23	0.15	0.22	-	0.13	0.14	0.09	-	0.11	0.09	0.10	-	0.14
-	-1,927.74	-2,655.23	-162.27	-137.94	-94.36	-78.00	-155.91	-188.06	-14.64	-237.44	-70.81	17.54	18.30	-43.75	15.95	28.08	22.93	20.78	23.90	22.05	-	-11.37	-28.79	-34.94	-35.68	-12.46	20.68	-12.39	21.82	-7.27	-	23.39	24.11	21.22	22.86	-	23.99	13.85	22.78	-	14.73	16.05	21.17	-37.33	22.96	20.58	25.87	-	31.69	37.00	21.80	-	-12.10	15.52	23.68	-	20.92	16.72	21.33	-	23.77	31.06	28.18	-	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	-5.86	3.67	350	-3.23	-9.62	-46.66	-	6.04	7.74	-3.29	-	-44.57	-2.09	3.59	-	-16.85	-28.29	-1.94	-	0.33	2.49	2.46	-	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	-5.86	3.67	28.78	-3.23	-9.62	-46.66	-	6.04	7.74	-3.29	-	-44.57	-2.09	3.59	-	-16.85	-28.29	-1.94	-	0.33	2.49	2.46	-	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	-8.64	16.39	-	-24.67	-53.36	1.91	-	-54.17	-30.88	-43.20	32.76	-45.97	-13.42	-145.38	-	-14.69	3.71	-4.15	-	-46.31	-3.04	3.12	-	-18.16	-28.50	-2.09	-	0.15	2.17	2.22	-	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	-9.05	16.31	-	-37.15	-51.93	-93.68	-	-65.61	-62.94	-38.13	145	-56.60	-10.51	-138.47	-	-16.17	-6.20	7.39	-	-78.64	-7.66	-0.19	-	-16.16	-25.70	-1.30	-	0.26	1.39	1.72	-	0.70
-	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.08	0.07	0.08	-	0.20	0.11	0.13	0.01	1.23	0.52	-	0.50	-	-	-	0.62	0.75	0.48	-	0.48	0.51	0.26	-	0.36	0.34	0.29	-0.13	0.28	0.24	0.23	-	0.31	0.37	0.52	-	0.35	0.42	0.35	-	0.27	0.27	0.33	-	0.31	0.29	0.30	-	0.30
0.32	0.32	1.27	0.05	0.11	0.14	1.12	0.65	1.38	0.31	0.73	0.36	0.25	0.77	0.96	0.21	0.19	-	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.97	10.64	8.84	-	5.73	6.59	8.55	-	6.92	5.41	6.81	-	6.66
-	0.42	0.72	0.61	1.34	1.05	1.19	0.82	0.51	0.85	0.84	0.76	0.49	0.75	1.02	0.94	0.91	-	3.21	1.51	1.00	-	-	7.23	6.45	0.78	7.93	1.32	-	0.88	-	-	-	1.16	1.51	0.79	-	0.88	0.94	0.88	-	0.49	0.60	0.63	-0.61	0.67	0.49	0.43	-	0.69	0.71	0.98	-	0.59	0.82	0.69	-	0.86	0.85	1.22	-	0.98	0.98	1.04	-	1.09
-	213	125	147	67.18	85.75	75.39	110	176	106	107	119	182	120	88.07	95.88	98.54	-	28.01	59.78	89.78	-	-	12.44	13.95	115	11.35	68.14	-	102	-	-	-	77.32	59.62	114	-	102	96.19	102	-	184	151	144	-147.22	135	182	211	-	130	127	92.22	-	153	110	130	-	105	106	74.01	-	91.89	91.58	86.67	-	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	-97.49	45.43	-121.49	-73.36	-18.11	-89.38	-42.78	-45.09	-3.95	56.85	-16.18	-	-29.60	-	-	-	-26.90	-27.62	32.79	-	-48.12	-170.29	12.69	-	42.41	52.74	-885.37	-17.54	-62.80	-13.17	109	-	-20.03	7.30	-9.66	-	-59.94	-1.25	0.64	-	-6.28	-10.46	-0.59	-	0.08	0.44	0.53	-	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	-97.49	2,323	-121.49	-73.36	-18.11	-89.38	-42.78	-45.09	-3.95	56.85	-14.09	-	-16.72	-	-	-	-19.27	-17.56	19.86	-	-29.17	-71.80	2.54	-	7,967	-474.53	-96.73	-10.37	-41.52	-13.17	105	-	-33.79	10.92	-14.28	-	-73.09	-1.40	0.72	-	-14.47	-24.95	-1.47	-	0.21	1.00	1.21	-	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	-6.44	7.79	-	-11.80	-27.47	0.48	-	-19.38	-10.61	-12.71	-2.81	-13.35	-3.25	-33.15	-	-4.55	2.30	-2.67	-	-23.03	-0.59	0.32	-	-4.19	-6.87	-0.42	-	0.06	0.32	0.38	-	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	-3.95	260	-13.67	-	-16.04	-	-	-	-18.20	-16.78	19.12	-	-28.18	-70.71	2.51	-	-40,190.66	-198.23	-80.27	-10.27	-38.11	-12.75	112	-	-19.69	7.22	-9.59	-	-58.92	-1.23	0.64	-	-6.28	-10.45	-0.54	-	0.08	0.44	0.53	-	0.38
1.95	1.42	2.88	5.59	8.76	10.03	11.18	12.59	13.79	15.06	15.93	17.20	19.62	21.35	11.62	10.13	4.14	16.18	0.14	17.36	24.41	36.31	74.41	187	271	3,722	-479.81	612	-	753	-	-	-	676	798	995	-	1,008	1,092	1,443	-	0.00	0.03	0.20	0.43	0.52	3.47	-4.51	-	0.79	0.98	1.03	-	2.08	3.55	3.80	-	7.63	8.07	8.86	-	8.93	8.95	8.86	-	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	-450.80	161	-339.45	68.28	-186.27	0.00	-41.59	-48.61	-5.62	-57.31	0.00	-937.86	-1,019.07	1.12	0.00	-2.43	0.75	-1.03	-5.68	-0.18	0.17	0.33	0.00	-2.75	-0.99	-0.20	0.00	0.24	0.41	0.15	0.00	0.03	-0.20	-0.20	0.00	0.03	0.43	0.41	0.00	0.78
-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	-478.37	126	-376.31	67.10	-202.24	-	-48.97	-82.17	-38.06	-64.82	-	-978.44	-1,019.07	1.12	-	-2.39	0.54	-1.25	-5.99	-0.19	0.15	0.33	-	-3.00	-1.22	-0.41	-	0.18	0.37	0.13	-	-0.14	-0.29	-0.26	-	-0.12	0.32	0.34	-	0.65