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AIR Global (AIIR) Ratios

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AIR Global Ratios

AIIR's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, AIIR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.41	1.94	0.92	0.00
Quick Ratio	1.12	1.54	0.68	0.00
Cash Ratio	0.41	0.87	0.30	0.00
Solvency Ratio	-0.13	0.13	0.10	0.00
Operating Cash Flow Ratio	-0.06	0.84	0.64	0.00
Short-Term Operating Cash Flow Coverage	-0.19	3.88	1.10	0.00
Net Current Asset Value	$ -272.65M	$ -245.60M	$ -287.39M	$ 2.74K
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.55	0.61	0.00
Debt-to-Equity Ratio	2.19	1.91	2.63	0.00
Debt-to-Capital Ratio	0.69	0.66	0.72	0.00
Long-Term Debt-to-Capital Ratio	0.64	0.63	0.62	0.00
Financial Leverage Ratio	3.94	3.45	4.31	1.00
Debt Service Coverage Ratio	0.34	1.62	0.51	0.00
Interest Coverage Ratio	2.68	2.74	2.37	0.00
Debt to Market Cap	0.33	1.07	0.24	0.00
Interest Debt Per Share	12.26	12.29	2.83	0.00
Net Debt to EBITDA	11.15	2.73	2.90	0.00
Profitability Margins
Gross Profit Margin	56.58%	56.12%	57.78%	0.00%
EBIT Margin	22.25%	20.81%	25.31%	0.00%
EBITDA Margin	22.25%	25.83%	30.00%	0.00%
Operating Profit Margin	16.10%	20.80%	24.17%	0.00%
Pretax Profit Margin	-49.84%	13.22%	15.14%	0.00%
Net Profit Margin	-52.23%	11.71%	9.06%	0.00%
Continuous Operations Profit Margin	-52.23%	11.71%	9.05%	0.00%
Net Income Per EBT	104.80%	88.58%	59.85%	100.00%
EBT Per EBIT	-309.60%	63.54%	62.63%	0.00%
Return on Assets (ROA)	-9.34%	6.47%	5.20%	-126.72%
Return on Equity (ROE)	-27.46%	22.35%	22.41%	-126.72%
Return on Capital Employed (ROCE)	3.96%	14.21%	21.64%	0.00%
Return on Invested Capital (ROIC)	3.51%	11.91%	9.73%	0.00%
Return on Tangible Assets	-18.09%	13.30%	11.54%	-126.72%
Earnings Yield	-26.41%	12.90%	2.13%	>-0.01%
Efficiency Ratios
Receivables Turnover	1.06	4.29	4.73	0.00
Payables Turnover	0.46	3.25	3.30	0.00
Inventory Turnover	0.96	3.17	2.87	0.00
Fixed Asset Turnover	3.31	9.98	9.22	0.00
Asset Turnover	0.18	0.55	0.57	0.00
Working Capital Turnover Ratio	3.32	7.19	242.44	0.00
Cash Conversion Cycle	-61.43	87.77	93.60	0.00
Days of Sales Outstanding	343.80	85.06	77.14	0.00
Days of Inventory Outstanding	381.76	115.14	127.05	0.00
Days of Payables Outstanding	786.99	112.43	110.59	0.00
Operating Cycle	725.56	200.21	204.19	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.38	3.30	0.97	0.00
Free Cash Flow Per Share	-0.41	2.57	0.83	0.00
CapEx Per Share	0.03	0.74	0.14	0.00
Free Cash Flow to Operating Cash Flow	1.08	0.78	0.85	0.00
Dividend Paid and CapEx Coverage Ratio	-11.88	4.37	6.73	0.00
Capital Expenditure Coverage Ratio	-11.88	4.49	6.73	0.00
Operating Cash Flow Coverage Ratio	-0.03	0.29	0.38	0.00
Operating Cash Flow to Sales Ratio	-0.10	0.29	0.40	0.00
Free Cash Flow Yield	-1.17%	24.83%	8.01%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.79	103.40	47.00	-77.12K
Price-to-Sales (P/S) Ratio	9.04	0.91	4.26	0.00
Price-to-Book (P/B) Ratio	1.39	1.73	10.53	97.72K
Price-to-Free Cash Flow (P/FCF) Ratio	-85.27	4.03	12.48	0.00
Price-to-Operating Cash Flow Ratio	-20.22	3.13	10.63	0.00
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.90	-1.27	1.54K
Enterprise Value Multiple	51.78	6.24	17.10	-77.12K
Enterprise Value	1.56B	644.09M	1.93B	267.75M
EV to EBITDA	51.78	6.24	17.10	-77.12K
EV to Sales	11.52	1.61	5.13	0.00
EV to Free Cash Flow	-108.67	7.15	15.04	0.00
EV to Operating Cash Flow	-117.82	5.56	12.80	0.00
Tangible Book Value Per Share	-4.97	-4.62	-1.34	<0.01
Shareholders’ Equity Per Share	5.50	5.97	0.98	<0.01
Tax and Other Ratios
Effective Tax Rate	-0.05	0.11	0.40	0.00
Revenue Per Share	3.87	11.40	2.43	0.00
Net Income Per Share	-2.02	1.33	0.22	>-0.01
Tax Burden	1.05	0.89	0.60	1.00
Interest Burden	-2.24	0.64	0.60	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.31	0.30	0.00
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.00
Income Quality	0.18	2.48	4.43	0.00

Currency in USD