Want to see AIRJ full AI Analyst Report?
AirJoule Technologies (AIRJ) Ratios
AirJoule Technologies Ratios
AIRJ's free cash flow for Q2 2026 was $-1.42M. For the 2026 fiscal year, AIRJ's free cash flow was increased by $0.00 and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.52 | 7.83 | 0.08 | 0.87 | 1.86 |
| Quick Ratio | 10.52 | 7.83 | 0.08 | 0.87 | 1.86 |
| Cash Ratio | 9.65 | 6.97 | 0.06 | 0.71 | 1.66 |
| Solvency Ratio | -0.12 | 1.83 | -1.76 | -0.23 | -0.20 |
| Operating Cash Flow Ratio | -2.49 | -6.04 | -0.79 | -1.58 | -1.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -48.89M | $ -86.29M | $ -5.95M | $ -10.29M | $ -8.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.47 | -0.09 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.80 | 2.49 | 0.03 | 0.47 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 33.09% | 72.64% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 201.10% | -450.52% | 99.90% | 100.00% | 102.44% |
| Return on Assets (ROA) | -2.65% | 58.32% | -2046.11% | -0.94% | -0.79% |
| Return on Equity (ROE) | -3.37% | 85.56% | 192.84% | -0.98% | -0.82% |
| Return on Capital Employed (ROCE) | -4.01% | -18.02% | 193.94% | -0.95% | -0.77% |
| Return on Invested Capital (ROIC) | -1.33% | -13.09% | 194.67% | -0.95% | -0.77% |
| Return on Tangible Assets | -2.65% | 58.32% | -2046.11% | -0.94% | -0.79% |
| Earnings Yield | -3.88% | 52.01% | -2.90% | -0.77% | -0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.47 | -0.14 | -0.08 | -0.05 |
| Free Cash Flow Per Share | -0.10 | -0.47 | -0.14 | -0.08 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -312.89 | -1273.03 | -51.55 | 0.00 | -145.11 |
| Capital Expenditure Coverage Ratio | -312.89 | -1273.03 | -51.55 | 0.00 | -145.11 |
| Operating Cash Flow Coverage Ratio | -45.44 | -157.31 | -102.98 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.43% | -5.85% | -1.33% | -0.79% | -0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.27 | 1.92 | -34.46 | -129.58 | -153.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.64 | -66.45 | 1.27 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.22 | -17.08 | -75.41 | -127.01 | -186.79 |
| Price-to-Operating Cash Flow Ratio | -41.36 | -17.09 | -76.87 | -127.01 | -188.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.00 | 0.86 | 0.27 | 0.00 |
| Enterprise Value Multiple | -7.75 | -34.59 | -34.47 | -130.25 | -156.42 |
| Enterprise Value | 211.30M | 386.84M | 391.78M | 360.61M | 352.58M |
| EV to EBITDA | -7.75 | -34.59 | -34.47 | -130.25 | -156.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -37.38 | -15.93 | -75.34 | -126.56 | -185.30 |
| EV to Operating Cash Flow | -37.50 | -15.94 | -76.80 | -126.56 | -186.57 |
| Tangible Book Value Per Share | 4.53 | 4.85 | -0.16 | 7.91 | 7.85 |
| Shareholders’ Equity Per Share | 4.53 | 4.85 | -0.16 | 7.91 | 7.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | 0.27 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | 4.15 | -0.31 | -0.08 | -0.06 |
| Tax Burden | 0.33 | 0.73 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -26.47 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | -0.11 | 0.45 | 1.02 | 0.82 |
Currency in USD
