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Airgain (AIRG) Ratios
Airgain Ratios
AIRG's free cash flow for Q2 2026 was $-1.83M. For the 2026 fiscal year, AIRG's free cash flow was decreased by $-35.00K and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.91 | 1.91 | 2.10 | 1.78 |
| Quick Ratio | 1.71 | 1.62 | 1.67 | 1.78 | 1.33 |
| Cash Ratio | 0.57 | 0.63 | 0.79 | 0.93 | 0.73 |
| Solvency Ratio | -0.16 | -0.29 | -0.67 | -0.28 | -0.25 |
| Operating Cash Flow Ratio | -0.09 | -0.26 | -0.33 | 0.34 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -1.36 | 0.00 | -3.82 | 4.92 | -13.28 |
| Net Current Asset Value | $ 8.71M | $ 8.36M | $ 5.93M | $ 9.43M | $ 9.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.08 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.30 | 0.13 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.23 | 0.11 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.56 | 1.42 | 1.45 | 1.59 |
| Debt Service Coverage Ratio | -3.32 | 0.00 | -10.29 | -5.49 | -5.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.00 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.72 | 0.35 | 0.15 | 0.24 | 0.31 |
| Net Debt to EBITDA | -0.46 | 0.88 | 0.73 | 1.96 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.54% | 40.93% | 37.05% | 36.86% | 38.29% |
| EBIT Margin | -12.27% | -14.59% | -22.13% | -11.31% | -15.69% |
| EBITDA Margin | -5.13% | -8.68% | -15.65% | -6.43% | -10.17% |
| Operating Profit Margin | -16.38% | -14.73% | -22.13% | -11.31% | -18.86% |
| Pretax Profit Margin | -12.27% | -14.59% | -21.95% | -11.30% | -18.88% |
| Net Profit Margin | -12.41% | -14.34% | -22.18% | -11.41% | -15.69% |
| Continuous Operations Profit Margin | -12.41% | -14.34% | -22.18% | -11.41% | -15.69% |
| Net Income Per EBT | 101.15% | 98.28% | 101.04% | 100.98% | 83.12% |
| EBT Per EBIT | 74.89% | 99.01% | 99.19% | 99.94% | 100.10% |
| Return on Assets (ROA) | -14.17% | -17.93% | -27.89% | -15.05% | -14.38% |
| Return on Equity (ROE) | -22.72% | -28.05% | -39.56% | -21.74% | -22.84% |
| Return on Capital Employed (ROCE) | -26.22% | -25.55% | -35.86% | -19.21% | -24.12% |
| Return on Invested Capital (ROIC) | -25.57% | -25.05% | -34.99% | -18.83% | -19.71% |
| Return on Tangible Assets | -20.27% | -27.32% | -48.76% | -24.39% | -22.37% |
| Earnings Yield | -13.37% | -11.13% | -33.59% | -13.05% | -9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 5.19 | 7.60 | 8.68 | 5.97 |
| Payables Turnover | 3.17 | 3.77 | 5.45 | 7.36 | 7.25 |
| Inventory Turnover | 8.17 | 9.06 | 14.68 | 11.34 | 4.43 |
| Fixed Asset Turnover | 8.83 | 10.28 | 14.37 | 15.23 | 11.74 |
| Asset Turnover | 1.14 | 1.25 | 1.26 | 1.32 | 0.92 |
| Working Capital Turnover Ratio | 4.12 | 5.66 | 4.80 | 5.08 | 2.37 |
| Cash Conversion Cycle | 19.71 | 13.74 | 5.93 | 24.66 | 93.06 |
| Days of Sales Outstanding | 90.05 | 70.30 | 48.03 | 42.04 | 61.09 |
| Days of Inventory Outstanding | 44.70 | 40.30 | 24.86 | 32.19 | 82.35 |
| Days of Payables Outstanding | 115.04 | 96.86 | 66.96 | 49.56 | 50.37 |
| Operating Cycle | 134.75 | 110.59 | 72.90 | 74.22 | 143.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.32 | -0.32 | 0.44 | -1.11 |
| Free Cash Flow Per Share | -0.11 | -0.34 | -0.35 | 0.36 | -1.19 |
| Dividend Paid and CapEx Coverage Ratio | -6.70 | -19.81 | -9.54 | 5.83 | -15.18 |
| Capital Expenditure Coverage Ratio | -6.70 | -19.81 | -9.54 | 5.83 | -15.18 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.90 | -2.14 | 1.82 | -3.65 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.06 | -0.06 | 0.06 | -0.17 |
| Free Cash Flow Yield | -2.66% | -4.75% | -9.86% | 5.55% | -11.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.52 | -8.94 | -2.98 | -7.66 | -10.56 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.29 | 0.66 | 0.87 | 1.66 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.52 | 1.18 | 1.67 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.58 | -21.06 | -10.14 | 18.01 | -8.95 |
| Price-to-Operating Cash Flow Ratio | -43.19 | -22.12 | -11.21 | 14.92 | -9.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.26 | -0.07 | 0.48 | -0.05 |
| Enterprise Value Multiple | -18.57 | -13.95 | -3.49 | -11.64 | -14.54 |
| Enterprise Value | 49.29M | 73.42M | 30.61M | 56.79M | 95.01M |
| EV to EBITDA | -18.57 | -13.95 | -3.49 | -11.64 | -14.54 |
| EV to Sales | 0.95 | 1.21 | 0.55 | 0.75 | 1.48 |
| EV to Free Cash Flow | -38.54 | -19.82 | -8.39 | 15.42 | -7.98 |
| EV to Operating Cash Flow | -44.29 | -20.82 | -9.27 | 12.77 | -8.51 |
| Tangible Book Value Per Share | 1.24 | 1.30 | 1.19 | 1.74 | 1.91 |
| Shareholders’ Equity Per Share | 2.39 | 2.80 | 3.02 | 3.91 | 4.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | -0.01 | -0.01 | 0.17 |
| Revenue Per Share | 4.37 | 5.48 | 5.39 | 7.45 | 6.42 |
| Net Income Per Share | -0.54 | -0.79 | -1.20 | -0.85 | -1.01 |
| Tax Burden | 1.01 | 0.98 | 1.01 | 1.01 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.20 |
| Research & Development to Revenue | 0.18 | 0.20 | 0.19 | 0.15 | 0.17 |
| SG&A to Revenue | 0.41 | 0.36 | 0.24 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 |
| Income Quality | 0.17 | 0.41 | 0.27 | -0.51 | 1.11 |
Currency in USD
