AI Financial (AIFC) Equity Ratio (2011 - 2026)
AI Financial (AIFC) reported Equity Ratio of 0.93 for Q1 2026, up 181.45% year-over-year from 0.33 in Q1 2025, and down 1.76% quarter-over-quarter from 0.95 in Q4 2025.
AI Financial (AIFC) Equity Ratio (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has 16 years of Equity Ratio data on file, last reported at 0.93 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.93, up 181.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.93 (up 181.45% YoY), and the FY2025 annual result was 0.95, up 189.19% from the prior year.
- Equity Ratio declined to 0.93 in Q1 2026 per AIFC's latest filing, from 0.95 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.95 in Q4 2025 and troughed at 0.57 in Q1 2022.
- A 5-year average of 0.26 and a median of 0.29 in 2025 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2022 and 2023: Equity Ratio plunged 688.82% in 2022, then soared 2262.8% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.05 in 2022, then sank by 462.65% to 0.18 in 2023, then surged by 283.09% to 0.33 in 2024, then jumped by 189.19% to 0.95 in 2025, then dropped by 1.76% to 0.93 in 2026.
- Business Quant data shows AIFC's Equity Ratio at 0.93 in Q1 2026, 0.95 in Q4 2025, and 0.95 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 0.60 |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 0.16 |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 0.83 |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 0.38 |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 0.40 |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 0.10 |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 0.65 |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 0.25 |
| 10 | AI Financial | 85.22 Mn | 73.20 Mn | 3.57 Mn | 0.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.93 |
| Dec 27, 2025 | 0.95 |
| Sep 27, 2025 | 0.95 |
| Jun 28, 2025 | 0.28 |
| Mar 29, 2025 | 0.33 |
| Dec 28, 2024 | 0.33 |
| Sep 28, 2024 | 0.27 |
| Jun 29, 2024 | 0.30 |
| Mar 30, 2024 | 0.20 |
| Dec 30, 2023 | -0.18 |
| Sep 30, 2023 | 0.42 |
| Jul 1, 2023 | 0.40 |
| Apr 1, 2023 | 0.39 |
| Dec 31, 2022 | 0.05 |
| Oct 1, 2022 | -0.02 |
| Jul 2, 2022 | 0.05 |
| Apr 2, 2022 | -0.45 |
| Jan 1, 2022 | -0.57 |
| Oct 2, 2021 | 0.10 |
| Jul 3, 2021 | 0.13 |