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Air Industries Group (AIRI)
XASE:AIRI
US Market
AIRI
Air Industries Group
RESEARCH TOOLSreports

Air Industries Group (AIRI) Ratios

308 Followers

Air Industries Group Ratios

AIRI's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, AIRI's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.43 1.46 1.79
Quick Ratio
 0.33 0.33 0.38 0.33 0.44
Cash Ratio
 0.02 0.02 0.03 0.01 0.01
Solvency Ratio
 <0.01 <0.01 0.04 0.02 0.05
Operating Cash Flow Ratio
 <0.01 >-0.01 0.01 0.18 0.02
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 0.02 0.30 0.03
Net Current Asset Value
$ 7.66B$ 7.66B$ 3.12M$ 3.19M$ 5.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.55 0.51 0.53
Debt-to-Equity Ratio
 0.04 0.04 1.86 1.70 1.69
Debt-to-Capital Ratio
 0.04 0.04 0.65 0.63 0.63
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.35 0.32 0.39
Financial Leverage Ratio
 3.04 3.04 3.41 3.34 3.20
Debt Service Coverage Ratio
 <0.01 0.02 0.17 0.15 0.21
Interest Coverage Ratio
 -0.18 -0.18 0.24 -0.15 -0.14
Debt to Market Cap
 57.81 47.97 1.94 2.19 1.84
Interest Debt Per Share
 414.27 147.34 8.92 8.45 9.25
Net Debt to EBITDA
 4.99 2.03 7.86 9.25 8.48
Profitability Margins
Gross Profit Margin
16.76%15.68%16.21%14.42%14.00%
EBIT Margin
3.43%16.91%0.96%-0.41%0.49%
EBITDA Margin
9.21%22.68%6.26%5.33%6.25%
Operating Profit Margin
-0.71%-0.71%0.83%-0.57%-0.36%
Pretax Profit Margin
-3.00%-3.00%-2.48%-4.14%-2.02%
Net Profit Margin
-2.72%-2.72%-2.48%-4.14%-2.02%
Continuous Operations Profit Margin
-2.72%-2.72%-2.48%-4.14%-2.02%
Net Income Per EBT
90.88%90.88%100.00%100.00%100.00%
EBT Per EBIT
424.85%424.85%-297.60%722.37%554.64%
Return on Assets (ROA)
>-0.01%>-0.01%-2.68%-4.20%-2.00%
Return on Equity (ROE)
-0.03%>-0.01%-9.14%-14.03%-6.39%
Return on Capital Employed (ROCE)
>-0.01%>-0.01%1.94%-1.22%-0.64%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%1.07%-0.72%-0.43%
Return on Tangible Assets
>-0.01%>-0.01%-2.68%-4.20%-2.00%
Earnings Yield
-23.71%-8.90%-10.06%-20.00%-7.85%
Efficiency Ratios
Receivables Turnover
 6.77 6.77 5.99 6.29 5.44
Payables Turnover
 5.62 5.69 8.28 8.07 7.11
Inventory Turnover
 <0.01 <0.01 1.60 1.48 1.44
Fixed Asset Turnover
 <0.01 <0.01 4.96 4.73 4.81
Asset Turnover
 <0.01 <0.01 1.08 1.02 0.99
Working Capital Turnover Ratio
 0.01 0.01 4.61 3.35 2.95
Cash Conversion Cycle
 313.50K 309.45K 244.54 259.94 269.36
Days of Sales Outstanding
 53.89 53.88 60.91 58.01 67.04
Days of Inventory Outstanding
 313.51K 309.46K 227.74 247.13 253.67
Days of Payables Outstanding
 64.97 64.13 44.11 45.21 51.35
Operating Cycle
 313.56K 309.51K 288.65 305.15 320.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55 -0.28 0.10 1.48 0.14
Free Cash Flow Per Share
 -2.18 -0.98 -0.59 0.84 -0.59
CapEx Per Share
 3.74 0.70 0.69 0.65 0.73
Free Cash Flow to Operating Cash Flow
 -1.40 3.46 -6.10 0.56 -4.27
Dividend Paid and CapEx Coverage Ratio
 0.42 -0.41 0.14 2.29 0.19
Capital Expenditure Coverage Ratio
 0.42 -0.41 0.14 2.29 0.19
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 0.01 0.19 0.02
Operating Cash Flow to Sales Ratio
 0.06 -0.03 <0.01 0.09 <0.01
Free Cash Flow Yield
-29.61%-31.87%-14.56%25.74%-13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.10 -11.24 -9.94 -5.00 -12.75
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.25 0.21 0.26
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.91 0.70 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.28 -3.14 -6.87 3.89 -7.17
Price-to-Operating Cash Flow Ratio
 2.03 -10.85 41.91 2.19 30.61
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.33 0.27 -0.05 0.08
Price-to-Fair Value
 <0.01 <0.01 0.91 0.70 0.81
Enterprise Value Multiple
 7.75 3.37 11.79 13.13 12.60
Enterprise Value
 34.52M 36.67M 40.69M 36.08M 41.94M
EV to EBITDA
 7.83 3.37 11.79 13.13 12.60
EV to Sales
 0.72 0.77 0.74 0.70 0.79
EV to Free Cash Flow
 -9.31 -7.84 -20.58 13.15 -21.93
EV to Operating Cash Flow
 13.07 -27.12 125.59 7.42 93.62
Tangible Book Value Per Share
 11.30K 4.02K 4.48 4.63 5.22
Shareholders’ Equity Per Share
 11.30K 4.02K 4.48 4.63 5.22
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.00 0.00 0.00
Revenue Per Share
 28.19 10.03 16.52 15.71 16.50
Net Income Per Share
 -0.77 -0.27 -0.41 -0.65 -0.33
Tax Burden
 0.91 0.91 1.00 1.00 1.00
Interest Burden
 -0.87 -0.18 -2.59 10.10 -4.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.15 0.15 0.00
Stock-Based Compensation to Revenue
 0.04 0.00 0.01 <0.01 <0.01
Income Quality
 -0.69 0.00 -0.24 -2.28 -0.42
Currency in USD