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Air Industries Group (AIRI) Ratios
Air Industries Group Ratios
AIRI's free cash flow for Q2 2026 was $1.46M. For the 2026 fiscal year, AIRI's free cash flow was decreased by $-60.00K and operating cash flow was $1.52M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.43 | 1.46 | 1.79 | 1.75 |
| Quick Ratio | 0.33 | 0.38 | 0.33 | 0.44 | 0.48 |
| Cash Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.05 | 0.04 | 0.02 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | 0.18 | 0.02 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.02 | 0.30 | 0.03 | 0.29 |
| Net Current Asset Value | $ 7.66M | $ 3.12M | $ 3.19M | $ 5.24M | $ 4.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.55 | 0.51 | 0.53 | 0.51 |
| Debt-to-Equity Ratio | 1.60 | 1.86 | 1.70 | 1.69 | 1.57 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.63 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.35 | 0.32 | 0.39 | 0.35 |
| Financial Leverage Ratio | 3.04 | 3.41 | 3.34 | 3.20 | 3.07 |
| Debt Service Coverage Ratio | 0.13 | 0.17 | 0.15 | 0.21 | 0.40 |
| Interest Coverage Ratio | -0.18 | 0.24 | -0.15 | -0.14 | 1.97 |
| Debt to Market Cap | 2.01 | 1.94 | 2.19 | 1.84 | 0.80 |
| Interest Debt Per Share | 6.83 | 8.92 | 8.45 | 9.25 | 8.91 |
| Net Debt to EBITDA | 7.98 | 7.86 | 9.25 | 8.48 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.08% | 16.21% | 14.42% | 14.00% | 17.40% |
| EBIT Margin | 0.85% | 0.96% | -0.41% | 0.49% | 4.91% |
| EBITDA Margin | 7.88% | 6.26% | 5.33% | 6.25% | 10.50% |
| Operating Profit Margin | -0.71% | 0.83% | -0.57% | -0.36% | 4.22% |
| Pretax Profit Margin | -3.00% | -2.48% | -4.14% | -2.02% | 2.76% |
| Net Profit Margin | -2.72% | -2.48% | -4.14% | -2.02% | 2.76% |
| Continuous Operations Profit Margin | -2.72% | -2.48% | -4.14% | -2.02% | 2.76% |
| Net Income Per EBT | 90.88% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 424.85% | -297.60% | 722.37% | 554.64% | 65.42% |
| Return on Assets (ROA) | -2.24% | -2.68% | -4.20% | -2.00% | 3.05% |
| Return on Equity (ROE) | -6.80% | -9.14% | -14.03% | -6.39% | 9.36% |
| Return on Capital Employed (ROCE) | -1.63% | 1.94% | -1.22% | -0.64% | 8.28% |
| Return on Invested Capital (ROIC) | -0.61% | 1.07% | -0.72% | -0.43% | 5.55% |
| Return on Tangible Assets | -2.24% | -2.68% | -4.20% | -2.00% | 3.05% |
| Earnings Yield | -8.90% | -10.06% | -20.00% | -7.85% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 5.99 | 6.29 | 5.44 | 5.63 |
| Payables Turnover | 5.60 | 8.28 | 8.07 | 7.11 | 8.92 |
| Inventory Turnover | 1.16 | 1.60 | 1.48 | 1.44 | 1.65 |
| Fixed Asset Turnover | 4.38 | 4.96 | 4.73 | 4.81 | 5.16 |
| Asset Turnover | 0.82 | 1.08 | 1.02 | 0.99 | 1.10 |
| Working Capital Turnover Ratio | 4.58 | 4.61 | 3.35 | 2.95 | 3.49 |
| Cash Conversion Cycle | 303.36 | 244.54 | 259.94 | 269.36 | 245.33 |
| Days of Sales Outstanding | 53.86 | 60.91 | 58.01 | 67.04 | 64.86 |
| Days of Inventory Outstanding | 314.72 | 227.74 | 247.13 | 253.67 | 221.40 |
| Days of Payables Outstanding | 65.22 | 44.11 | 45.21 | 51.35 | 40.93 |
| Operating Cycle | 368.58 | 288.65 | 305.15 | 320.72 | 286.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | 0.10 | 1.48 | 0.14 | 1.27 |
| Free Cash Flow Per Share | -0.98 | -0.59 | 0.84 | -0.59 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | 0.14 | 2.29 | 0.19 | 2.98 |
| Capital Expenditure Coverage Ratio | -0.41 | 0.14 | 2.29 | 0.19 | 2.98 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.01 | 0.19 | 0.02 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.01 | 0.09 | 0.01 | 0.07 |
| Free Cash Flow Yield | -31.87% | -14.56% | 25.74% | -13.95% | 9.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.37 | -9.94 | -5.00 | -12.75 | 17.87 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.25 | 0.21 | 0.26 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.91 | 0.70 | 0.81 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.14 | -6.87 | 3.89 | -7.17 | 10.77 |
| Price-to-Operating Cash Flow Ratio | -10.85 | 41.91 | 2.19 | 30.61 | 7.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.27 | -0.05 | 0.08 | 0.43 |
| Enterprise Value Multiple | 11.86 | 11.79 | 13.13 | 12.60 | 9.01 |
| Enterprise Value | 44.79M | 40.69M | 36.08M | 41.94M | 55.73M |
| EV to EBITDA | 11.86 | 11.79 | 13.13 | 12.60 | 9.01 |
| EV to Sales | 0.93 | 0.74 | 0.70 | 0.79 | 0.95 |
| EV to Free Cash Flow | -9.58 | -20.58 | 13.15 | -21.93 | 20.64 |
| EV to Operating Cash Flow | -33.13 | 125.59 | 7.42 | 93.62 | 13.71 |
| Tangible Book Value Per Share | 4.02 | 4.48 | 4.63 | 5.22 | 5.37 |
| Shareholders’ Equity Per Share | 4.02 | 4.48 | 4.63 | 5.22 | 5.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 10.03 | 16.52 | 15.71 | 16.50 | 18.39 |
| Net Income Per Share | -0.27 | -0.41 | -0.65 | -0.33 | 0.51 |
| Tax Burden | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.55 | -2.59 | 10.10 | -4.11 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.15 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.04 | -0.24 | -2.28 | -0.42 | 2.50 |
Currency in USD