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Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
US Market
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Airo Group Holdings, Inc. (AIRO) Ratios

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Airo Group Holdings, Inc. Ratios

AIRO's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, AIRO's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 0.22 0.21 1.19
Quick Ratio
0.26 0.19 0.14 0.42
Cash Ratio
0.15 0.05 0.02 <0.01
Solvency Ratio
0.02 -0.14 -0.14 -0.17
Operating Cash Flow Ratio
0.15 0.26 -0.19 -0.10
Short-Term Operating Cash Flow Coverage
0.30 0.73 -0.52 -0.46
Net Current Asset Value
$ -107.79M$ -122.91M$ -104.46M$ -109.73M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.04 3.41
Debt-to-Equity Ratio
0.09 0.05 0.05 -0.31
Debt-to-Capital Ratio
0.08 0.05 0.05 -0.46
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.03 -0.43
Financial Leverage Ratio
1.26 1.24 1.18 -0.09
Debt Service Coverage Ratio
0.29 -0.53 -0.86 -3.53
Interest Coverage Ratio
0.00 -4.65 -7.47 -0.76
Debt to Market Cap
0.06 0.08 0.06 0.06
Interest Debt Per Share
2.95 2.02 1.65 1.65
Net Debt to EBITDA
1.81 -1.82 -1.30 -2.07
Profitability Margins
Gross Profit Margin
67.36%57.60%24.17%29.52%
EBIT Margin
25.25%-64.79%-194.06%-145.36%
EBITDA Margin
37.48%-34.17%-135.24%-136.43%
Operating Profit Margin
25.25%-22.96%-158.06%-21.84%
Pretax Profit Margin
5.74%-69.73%-215.23%-174.12%
Net Profit Margin
-5.29%-75.04%-149.59%-174.23%
Continuous Operations Profit Margin
-5.29%-75.04%-149.59%-174.23%
Net Income Per EBT
-92.21%107.60%69.50%100.06%
EBT Per EBIT
22.73%303.70%136.16%797.31%
Return on Assets (ROA)
-0.39%-4.40%-3.48%-209.97%
Return on Equity (ROE)
-0.50%-5.45%-4.10%19.32%
Return on Capital Employed (ROCE)
2.15%-1.52%-3.82%-57.21%
Return on Invested Capital (ROIC)
-1.84%-1.57%-2.62%-45.47%
Return on Tangible Assets
-6.10%-108.67%-143.17%-310.17%
Earnings Yield
-0.59%-8.25%-5.12%-3.84%
Efficiency Ratios
Receivables Turnover
57.42 19.32 7.95 8.70
Payables Turnover
0.84 1.06 1.23 4.75
Inventory Turnover
1.30 6.40 6.01 2.05
Fixed Asset Turnover
7.19 4.13 1.45 42.70
Asset Turnover
0.07 0.06 0.02 1.21
Working Capital Turnover Ratio
-0.95 -0.98 -1.66 8.89
Cash Conversion Cycle
-147.52 -267.00 -189.92 143.08
Days of Sales Outstanding
6.36 18.89 45.89 41.95
Days of Inventory Outstanding
280.41 57.00 60.77 177.94
Days of Payables Outstanding
434.29 342.90 296.58 76.81
Operating Cycle
286.77 75.89 106.66 219.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 1.35 -0.26 -0.02
Free Cash Flow Per Share
0.83 1.30 -0.26 -0.03
CapEx Per Share
0.04 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
24.34 26.44 -67.58 -13.71
Capital Expenditure Coverage Ratio
24.34 26.44 -67.58 -13.71
Operating Cash Flow Coverage Ratio
0.29 0.71 -0.17 -0.02
Operating Cash Flow to Sales Ratio
0.28 0.51 -0.31 -0.05
Free Cash Flow Yield
1.56%5.41%-1.08%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-169.94 -12.12 -19.53 -26.05
Price-to-Sales (P/S) Ratio
16.96 9.09 29.22 45.38
Price-to-Book (P/B) Ratio
0.84 0.66 0.80 -5.03
Price-to-Free Cash Flow (P/FCF) Ratio
64.25 18.49 -92.34 -931.41
Price-to-Operating Cash Flow Ratio
32.67 17.79 -93.71 -999.36
Price-to-Earnings Growth (PEG) Ratio
5.66 -0.20 -0.58 0.00
Price-to-Fair Value
0.84 0.66 0.80 -5.03
Enterprise Value Multiple
47.07 -28.43 -22.91 -35.34
Enterprise Value
908.87M 420.14M 529.25M 568.05M
EV to EBITDA
47.07 -28.43 -22.91 -35.34
EV to Sales
17.64 9.71 30.98 48.21
EV to Free Cash Flow
66.82 19.75 -97.92 -989.47
EV to Operating Cash Flow
64.07 19.01 -99.37 -1.06K
Tangible Book Value Per Share
-6.13 -6.85 -4.45 -4.91
Shareholders’ Equity Per Share
33.72 36.34 29.96 -4.77
Tax and Other Ratios
Effective Tax Rate
1.92 -0.08 0.30 >-0.01
Revenue Per Share
3.14 2.64 0.82 0.53
Net Income Per Share
-0.17 -1.98 -1.23 -0.92
Tax Burden
-0.92 1.08 0.70 1.00
Interest Burden
0.23 1.08 1.11 1.20
Research & Development to Revenue
0.14 0.27 0.54 0.10
SG&A to Revenue
0.21 0.41 1.01 0.20
Stock-Based Compensation to Revenue
<0.01 0.04 0.17 <0.01
Income Quality
-5.20 -0.68 0.21 0.03
Currency in USD
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