AEye, Inc. Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 48.83%-20.95%-139.43%-946.38%-285.15%
EBT Margin -1,675.68%-2,084.27%-2,667.51%-5,947.34%-17,555.45%
EBIT Margin -1,677.14%-2,102.93%-2,709.30%-5,995.63%-17,736.63%
EBITDA Margin -1,681.51%-2,174.99%-2,731.07%-5,863.18%-17,556.93%
Operating Margin -1,677.14%-2,102.93%-2,709.30%-5,995.63%-17,736.63%
Net Margin -1,675.68%-2,084.27%-2,669.10%-5,951.23%-17,554.46%
FCF Margin -1,502.53%-1,886.40%-2,079.76%-3,598.09%-13,418.81%
Efficiency
Inventory Average 3.37M4.32M2.57M0.38M
Assets Average 12.96M106.02M159.75M93.83M40.72M
Equity Average -9.10M75.27M131.37M61.50M22.07M
Invested Capital 0.02M-12.65M168.77M102.56M29.02M15.12M
Asset Utilization Ratio 0.120.030.020.020.00
Leverage & Solvency
Interest Coverage Ratio -0.00M-0.00M
Debt to Equity 0.10-1.750.09
Debt Ratio 0.091.230.06
Equity Ratio 0.90-0.700.910.700.530.56
Times Interest Earned -0.00M-0.00M
Valuation
Enterprise Value -0.03M204.69M584.23M-16.79M-22.16M-10.68M
Market Capitalization 219.96M748.24M77.40M14.36M11.60M
Return Ratios
Return on Sales -16.76%-20.84%-26.69%-59.51%-175.54%
Return on Capital Employed 1.07%-0.68%-0.72%-1.05%-1.22%
Return on Invested Capital -1.62%
Return on Assets -2.04%-0.59%-0.61%-0.93%-0.87%
Return on Equity 2.91%-0.83%-0.74%-1.42%-1.61%