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Airo Group Holdings, Inc. (AIRO) Ratios
Airo Group Holdings, Inc. Ratios
AIRO's free cash flow for Q2 2026 was $-33.75M. For the 2026 fiscal year, AIRO's free cash flow was decreased by $-2.44M and operating cash flow was $-31.32M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 0.44 | 0.22 | 0.21 | 1.19 |
| Quick Ratio | 3.07 | 0.35 | 0.19 | 0.14 | 0.42 |
| Cash Ratio | 2.41 | 0.21 | 0.05 | 0.02 | 0.00 |
| Solvency Ratio | 0.24 | -0.17 | -0.14 | -0.14 | -0.17 |
| Operating Cash Flow Ratio | -1.05 | 0.22 | 0.26 | -0.19 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -13.79 | 0.45 | 0.73 | -0.52 | -0.46 |
| Net Current Asset Value | $ 71.53M | $ -109.68M | $ -122.91M | $ -104.46M | $ -109.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.04 | 0.04 | 3.41 |
| Debt-to-Equity Ratio | 0.01 | 0.09 | 0.05 | 0.05 | -0.31 |
| Debt-to-Capital Ratio | 0.01 | 0.08 | 0.05 | 0.05 | -0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | -0.43 |
| Financial Leverage Ratio | 1.05 | 1.28 | 1.24 | 1.18 | -0.09 |
| Debt Service Coverage Ratio | 1.50 | -0.18 | -0.53 | -0.86 | -3.53 |
| Interest Coverage Ratio | -2.94 | -1.23 | -4.65 | -7.47 | -0.76 |
| Debt to Market Cap | 0.01 | 0.08 | 0.05 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.68 | 2.54 | 1.33 | 1.38 | 1.48 |
| Net Debt to EBITDA | -2.69 | -12.44 | -1.82 | -1.30 | -2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.86% | 67.08% | 57.60% | 24.16% | 29.52% |
| EBIT Margin | 14.01% | -17.55% | -64.79% | -194.06% | -145.36% |
| EBITDA Margin | 27.86% | -2.61% | -34.17% | -135.24% | -136.43% |
| Operating Profit Margin | -31.64% | -20.05% | -22.96% | -158.06% | -21.84% |
| Pretax Profit Margin | 3.23% | -33.92% | -69.73% | -215.23% | -174.12% |
| Net Profit Margin | -4.51% | -44.51% | -75.04% | -149.59% | -174.23% |
| Continuous Operations Profit Margin | -4.51% | -44.51% | -75.04% | -149.59% | -174.23% |
| Net Income Per EBT | -139.64% | 131.23% | 107.60% | 69.50% | 100.06% |
| EBT Per EBIT | -10.22% | 169.13% | 303.69% | 136.17% | 797.31% |
| Return on Assets (ROA) | -0.53% | -5.52% | -4.40% | -3.48% | -209.97% |
| Return on Equity (ROE) | -0.56% | -7.05% | -5.45% | -4.10% | 19.32% |
| Return on Capital Employed (ROCE) | -3.87% | -2.88% | -1.52% | -3.82% | -57.21% |
| Return on Invested Capital (ROIC) | 5.38% | -2.67% | -1.46% | -2.62% | -45.44% |
| Return on Tangible Assets | -3.45% | -77.41% | -108.67% | -143.17% | -310.17% |
| Earnings Yield | -2.12% | -6.48% | -5.43% | -4.28% | -3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 8.36 | 19.32 | 7.95 | 8.70 |
| Payables Turnover | 5.53 | 1.74 | 1.06 | 1.23 | 4.75 |
| Inventory Turnover | 3.14 | 3.24 | 6.40 | 6.01 | 2.05 |
| Fixed Asset Turnover | 7.41 | 12.10 | 4.13 | 1.45 | 42.70 |
| Asset Turnover | 0.12 | 0.12 | 0.06 | 0.02 | 1.21 |
| Working Capital Turnover Ratio | 8.42 | -1.44 | -0.98 | -1.66 | 0.00 |
| Cash Conversion Cycle | 104.19 | -53.47 | -267.01 | -189.91 | 143.08 |
| Days of Sales Outstanding | 53.78 | 43.68 | 18.89 | 45.89 | 41.95 |
| Days of Inventory Outstanding | 116.42 | 112.53 | 57.00 | 60.76 | 177.94 |
| Days of Payables Outstanding | 66.00 | 209.67 | 342.90 | 296.57 | 76.81 |
| Operating Cycle | 170.19 | 156.20 | 75.89 | 106.66 | 219.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.37 | 0.86 | 0.89 | -0.21 | -0.02 |
| Free Cash Flow Per Share | -1.50 | 0.83 | 0.85 | -0.22 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -10.55 | 27.23 | 26.44 | -67.58 | -13.71 |
| Capital Expenditure Coverage Ratio | -10.55 | 27.23 | 26.44 | -67.58 | -13.71 |
| Operating Cash Flow Coverage Ratio | -5.20 | 0.44 | 0.71 | -0.17 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.36 | 0.25 | 0.51 | -0.31 | -0.05 |
| Free Cash Flow Yield | -18.33% | 3.46% | 3.56% | -0.90% | -0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.12 | -15.48 | -18.40 | -23.38 | -29.10 |
| Price-to-Sales (P/S) Ratio | 2.13 | 6.87 | 13.81 | 34.97 | 50.69 |
| Price-to-Book (P/B) Ratio | 0.26 | 1.09 | 1.00 | 0.96 | -5.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.46 | 28.86 | 28.08 | -110.51 | -1040.43 |
| Price-to-Operating Cash Flow Ratio | -5.97 | 27.80 | 27.02 | -112.14 | -1116.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -0.81 | -0.70 | -0.91 | 0.00 |
| Enterprise Value Multiple | 4.96 | -275.72 | -42.24 | -27.16 | -39.23 |
| Enterprise Value | 125.56M | 625.52M | 624.15M | 627.43M | 630.64M |
| EV to EBITDA | 4.96 | -275.72 | -42.24 | -27.16 | -39.23 |
| EV to Sales | 1.38 | 7.20 | 14.43 | 36.73 | 53.52 |
| EV to Free Cash Flow | -3.54 | 30.22 | 29.34 | -116.08 | -1098.50 |
| EV to Operating Cash Flow | -3.87 | 29.11 | 28.23 | -117.80 | -1178.64 |
| Tangible Book Value Per Share | 3.55 | -4.11 | -4.51 | -3.72 | -4.40 |
| Shareholders’ Equity Per Share | 31.22 | 22.05 | 23.93 | 25.03 | -4.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.40 | -0.31 | -0.08 | 0.30 | -0.00 |
| Revenue Per Share | 3.84 | 3.49 | 1.74 | 0.69 | 0.47 |
| Net Income Per Share | -0.17 | -1.55 | -1.30 | -1.03 | -0.82 |
| Tax Burden | -1.40 | 1.31 | 1.08 | 0.70 | 1.00 |
| Interest Burden | 0.23 | 1.93 | 1.08 | 1.11 | 1.20 |
| Research & Development to Revenue | 0.20 | 0.15 | 0.27 | 0.54 | 0.10 |
| SG&A to Revenue | 0.72 | 0.28 | 0.41 | 1.01 | 0.20 |
| Stock-Based Compensation to Revenue | 0.22 | 0.01 | 0.04 | 0.17 | 0.00 |
| Income Quality | 7.90 | -0.56 | -0.68 | 0.21 | 0.03 |
Currency in USD
