tiprankstipranks
Airsculpt Technologies, Inc. (AIRS)
NASDAQ:AIRS
US Market
AIRS
Airsculpt Technologies
RESEARCH TOOLSreports
Want to see AIRS full AI Analyst Report?

Airsculpt Technologies (AIRS) Ratios

90 Followers

Airsculpt Technologies Ratios

AIRS's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, AIRS's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.60 0.79 0.75
Quick Ratio
 0.55 0.55 0.60 0.79 0.75
Cash Ratio
 0.30 0.30 0.29 0.51 0.43
Solvency Ratio
 0.01 0.01 0.03 0.05 -0.05
Operating Cash Flow Ratio
 0.11 0.11 0.40 1.18 1.10
Short-Term Operating Cash Flow Coverage
 0.57 0.57 2.67 11.27 11.50
Net Current Asset Value
$ -84.14M$ -84.14M$ -113.59M$ -104.07M$ -113.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.50 0.49 0.54
Debt-to-Equity Ratio
 0.95 0.95 1.32 1.19 1.52
Debt-to-Capital Ratio
 0.49 0.49 0.57 0.54 0.60
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.47 0.45 0.54
Financial Leverage Ratio
 2.14 2.14 2.65 2.43 2.84
Debt Service Coverage Ratio
 0.63 0.62 0.94 1.42 0.14
Interest Coverage Ratio
 -1.99 -0.80 -0.29 1.46 -0.67
Debt to Market Cap
 0.31 0.47 0.25 0.17 0.41
Interest Debt Per Share
 1.48 1.48 1.93 1.87 2.05
Net Debt to EBITDA
 16.26 61.52 9.61 4.53 21.33
Profitability Margins
Gross Profit Margin
63.52%59.37%60.42%62.22%65.47%
EBIT Margin
-5.38%-7.61%-1.01%4.84%-2.05%
EBITDA Margin
3.04%0.80%5.58%10.07%2.72%
Operating Profit Margin
-7.96%-3.18%-1.01%4.84%-2.69%
Pretax Profit Margin
-9.45%-11.62%-4.47%1.53%-6.69%
Net Profit Margin
-7.68%-7.68%-4.57%-2.29%-8.70%
Continuous Operations Profit Margin
-7.68%-7.68%-4.57%-2.29%-8.70%
Net Income Per EBT
81.31%66.15%102.33%-149.40%129.95%
EBT Per EBIT
118.79%364.95%444.00%31.61%248.54%
Return on Assets (ROA)
-6.23%-6.23%-3.93%-2.20%-7.31%
Return on Equity (ROE)
-13.79%-13.30%-10.41%-5.33%-20.74%
Return on Capital Employed (ROCE)
-7.58%-3.03%-1.00%5.16%-2.55%
Return on Invested Capital (ROIC)
-5.70%-1.86%-0.95%-7.41%-2.46%
Return on Tangible Assets
-16.97%-16.97%-9.52%-5.90%-21.61%
Earnings Yield
-7.60%-9.75%-2.76%-1.05%-7.12%
Efficiency Ratios
Receivables Turnover
 101.28 101.28 59.02 100.94 59.62
Payables Turnover
 10.32 11.49 11.41 18.87 15.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.02 3.02 2.86 3.61 3.52
Asset Turnover
 0.81 0.81 0.86 0.96 0.84
Working Capital Turnover Ratio
 -12.45 -12.68 -22.76 -39.20 45.73
Cash Conversion Cycle
 -31.77 -28.16 -25.80 -15.73 -17.95
Days of Sales Outstanding
 3.60 3.60 6.18 3.62 6.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.37 31.76 31.99 19.34 24.07
Operating Cycle
 3.60 3.60 6.18 3.62 6.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.20 0.42 0.44
Free Cash Flow Per Share
 0.01 0.01 -0.05 0.25 0.21
CapEx Per Share
 0.04 0.04 0.24 0.17 0.23
Free Cash Flow to Operating Cash Flow
 0.22 0.22 -0.23 0.59 0.47
Dividend Paid and CapEx Coverage Ratio
 1.29 1.29 0.80 2.31 0.66
Capital Expenditure Coverage Ratio
 1.29 1.29 0.81 2.42 1.89
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.11 0.24 0.23
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 0.12 0.14
Free Cash Flow Yield
0.39%0.58%-0.89%3.30%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.16 -10.26 -36.29 -94.95 -14.04
Price-to-Sales (P/S) Ratio
 1.18 0.79 1.66 2.17 1.22
Price-to-Book (P/B) Ratio
 1.75 1.36 3.78 5.06 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 258.94 172.97 -112.69 30.30 17.88
Price-to-Operating Cash Flow Ratio
 49.59 38.66 26.38 17.75 8.43
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.29 -0.47 1.36 >-0.01
Price-to-Fair Value
 1.75 1.36 3.78 5.06 2.91
Enterprise Value Multiple
 55.06 159.55 39.34 26.08 66.17
Enterprise Value
 254.31M 194.81M 396.22M 514.68M 304.06M
EV to EBITDA
 55.06 159.55 39.34 26.08 66.17
EV to Sales
 1.68 1.28 2.20 2.63 1.80
EV to Free Cash Flow
 367.50 281.52 -149.12 36.67 26.38
EV to Operating Cash Flow
 82.14 62.92 34.91 21.48 12.44
Tangible Book Value Per Share
 -0.51 -0.51 -0.76 -0.78 -1.11
Shareholders’ Equity Per Share
 1.45 1.45 1.37 1.48 1.27
Tax and Other Ratios
Effective Tax Rate
 0.19 0.34 -0.02 2.49 -0.30
Revenue Per Share
 2.51 2.51 3.13 3.45 3.03
Net Income Per Share
 -0.19 -0.19 -0.14 -0.08 -0.26
Tax Burden
 0.81 0.66 1.02 -1.49 1.30
Interest Burden
 1.76 1.53 4.44 0.32 3.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.54 0.59 0.42 0.51
Stock-Based Compensation to Revenue
 0.05 0.02 0.02 0.09 0.17
Income Quality
 -0.11 -0.27 -1.38 -5.35 -1.67
Currency in USD