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Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
US Market
AIRO
Airo Group Holdings, Inc.
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Airo Group Holdings, Inc. (AIRO) Ratios

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Airo Group Holdings, Inc. Ratios

AIRO's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, AIRO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 3.45 0.44 0.22 0.21
Quick Ratio
 2.30 3.07 0.35 0.19 0.14
Cash Ratio
 0.79 2.41 0.21 0.05 0.02
Solvency Ratio
 -0.34 0.24 -0.17 -0.14 -0.14
Operating Cash Flow Ratio
 -1.53 -1.05 0.22 0.26 -0.19
Short-Term Operating Cash Flow Coverage
 -6.49 -13.79 0.45 0.73 -0.52
Net Current Asset Value
$ 57.58M$ 71.53M$ -109.68M$ -122.91M$ -104.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.07 0.04 0.04
Debt-to-Equity Ratio
 0.01 <0.01 0.09 0.05 0.05
Debt-to-Capital Ratio
 0.01 <0.01 0.08 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.05 1.05 1.28 1.24 1.18
Debt Service Coverage Ratio
 -1.37 1.50 -0.18 -0.53 -0.86
Interest Coverage Ratio
 -29.44 -2.94 -1.23 -4.65 -7.47
Debt to Market Cap
 0.04 0.01 0.08 0.05 0.05
Interest Debt Per Share
 0.34 0.68 2.54 1.33 1.38
Net Debt to EBITDA
 3.62 -2.69 -12.44 -1.82 -1.30
Profitability Margins
Gross Profit Margin
58.75%59.86%67.08%57.60%24.16%
EBIT Margin
-16.32%14.01%-17.55%-64.79%-194.06%
EBITDA Margin
-4.19%27.86%-2.61%-34.17%-135.24%
Operating Profit Margin
-19.56%-31.64%-20.05%-22.96%-158.06%
Pretax Profit Margin
-17.19%3.23%-33.92%-69.73%-215.23%
Net Profit Margin
-23.86%-4.51%-44.51%-75.04%-149.59%
Continuous Operations Profit Margin
-23.86%-4.51%-44.51%-75.04%-149.59%
Net Income Per EBT
138.81%-139.64%131.23%107.60%69.50%
EBT Per EBIT
87.87%-10.22%169.13%303.69%136.17%
Return on Assets (ROA)
-3.36%-0.53%-5.52%-4.40%-3.48%
Return on Equity (ROE)
-3.48%-0.56%-7.05%-5.45%-4.10%
Return on Capital Employed (ROCE)
-2.88%-3.87%-2.88%-1.52%-3.82%
Return on Invested Capital (ROIC)
-2.85%5.38%-2.67%-1.46%-2.62%
Return on Tangible Assets
-23.26%-3.45%-77.41%-108.67%-143.17%
Earnings Yield
-11.77%-2.12%-6.48%-5.43%-4.28%
Efficiency Ratios
Receivables Turnover
 2.26 6.79 8.36 19.32 7.95
Payables Turnover
 6.25 5.53 1.74 1.06 1.23
Inventory Turnover
 2.37 3.14 3.24 6.40 6.01
Fixed Asset Turnover
 7.24 7.41 12.10 4.13 1.45
Asset Turnover
 0.14 0.12 0.12 0.06 0.02
Working Capital Turnover Ratio
 1.72 8.42 -1.44 -0.98 -1.66
Cash Conversion Cycle
 257.43 104.19 -53.47 -267.01 -189.91
Days of Sales Outstanding
 161.67 53.78 43.68 18.89 45.89
Days of Inventory Outstanding
 154.12 116.42 112.53 57.00 60.76
Days of Payables Outstanding
 58.37 66.00 209.67 342.90 296.57
Operating Cycle
 315.79 170.19 156.20 75.89 106.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.60 -1.37 0.86 0.89 -0.21
Free Cash Flow Per Share
 -1.81 -1.50 0.83 0.85 -0.22
CapEx Per Share
 0.21 0.13 0.03 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.13 1.09 0.96 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 -7.74 -10.55 27.23 26.44 -67.58
Capital Expenditure Coverage Ratio
 -7.74 -10.55 27.23 26.44 -67.58
Operating Cash Flow Coverage Ratio
 -5.12 -5.20 0.44 0.71 -0.17
Operating Cash Flow to Sales Ratio
 -0.47 -0.36 0.25 0.51 -0.31
Free Cash Flow Yield
-26.31%-18.33%3.46%3.56%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.24 -48.12 -15.48 -18.40 -23.38
Price-to-Sales (P/S) Ratio
 2.03 2.13 6.87 13.81 34.97
Price-to-Book (P/B) Ratio
 0.30 0.26 1.09 1.00 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.80 -5.46 28.86 28.08 -110.51
Price-to-Operating Cash Flow Ratio
 -4.29 -5.97 27.80 27.02 -112.14
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.54 -0.81 -0.70 -0.91
Price-to-Fair Value
 0.30 0.26 1.09 1.00 0.96
Enterprise Value Multiple
 -44.79 4.96 -275.72 -42.24 -27.16
Enterprise Value
 200.19M 125.56M 625.52M 624.15M 627.43M
EV to EBITDA
 -44.79 4.96 -275.72 -42.24 -27.16
EV to Sales
 1.88 1.38 7.20 14.43 36.73
EV to Free Cash Flow
 -3.52 -3.54 30.22 29.34 -116.08
EV to Operating Cash Flow
 -3.97 -3.87 29.11 28.23 -117.80
Tangible Book Value Per Share
 2.31 3.55 -4.11 -4.51 -3.72
Shareholders’ Equity Per Share
 22.91 31.22 22.05 23.93 25.03
Tax and Other Ratios
Effective Tax Rate
 -0.39 2.40 -0.31 -0.08 0.30
Revenue Per Share
 3.39 3.84 3.49 1.74 0.69
Net Income Per Share
 -0.81 -0.17 -1.55 -1.30 -1.03
Tax Burden
 1.39 -1.40 1.31 1.08 0.70
Interest Burden
 1.05 0.23 1.93 1.08 1.11
Research & Development to Revenue
 150.11 0.20 0.15 0.27 0.54
SG&A to Revenue
 0.56 0.72 0.28 0.41 1.01
Stock-Based Compensation to Revenue
 0.21 0.22 <0.01 0.04 0.17
Income Quality
 1.98 7.90 -0.56 -0.68 0.21
Currency in USD