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  2. AI Financial Corp
  3. Financials
  4. FCF margin (%)

AI Financial Corp (AIFC)

Market cap
$76.87M
P/E ratio
2.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2022-9.8-43.83%
Jan 1, 2022-17.4+423.31%
Jan 2, 2021-3.3-68.70%
Dec 28, 2019-10.6-465.92%
Dec 30, 20172.9+31.44%
Dec 31, 20162.2-164.67%
Jan 2, 2016-3.4-260.74%
Jan 3, 20152.1+120.93%
Dec 28, 20131-511.02%
Dec 29, 2012-0.2-22.35%
Dec 31, 2011-0.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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