tiprankstipranks
Trending News
More News >
Air T (AIRT)
NASDAQ:AIRT
US Market

Air T (AIRT) Ratios

Compare
160 Followers

Air T Ratios

AIRT's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, AIRT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.20 1.81 4.15 3.75 1.45
Quick Ratio
0.90 0.71 1.72 1.20 0.56
Cash Ratio
0.15 0.09 0.18 0.39 0.09
Solvency Ratio
-0.03 -0.05 0.07 -0.04 0.07
Operating Cash Flow Ratio
0.37 0.26 -1.07 -0.06 -0.37
Short-Term Operating Cash Flow Coverage
1.20 0.42 -4.17 -0.26 -0.57
Net Current Asset Value
$ -55.49M$ -47.31M$ -42.88M$ -13.66M$ -21.85M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.73 0.69 0.68 0.62
Debt-to-Equity Ratio
26.25 11.55 5.85 6.99 3.94
Debt-to-Capital Ratio
0.96 0.92 0.85 0.87 0.80
Long-Term Debt-to-Capital Ratio
0.95 0.88 0.84 0.86 0.64
Financial Leverage Ratio
37.14 15.92 8.43 10.26 6.31
Debt Service Coverage Ratio
0.24 0.01 1.51 -0.06 0.28
Interest Coverage Ratio
0.18 0.56 1.82 -0.19 1.07
Debt to Market Cap
1.91 1.78 2.09 1.30 2.49
Interest Debt Per Share
46.95 51.11 51.66 34.85 35.44
Net Debt to EBITDA
20.18 122.87 6.77 -21.06 6.81
Profitability Margins
Gross Profit Margin
19.69%19.74%22.24%18.09%19.80%
EBIT Margin
0.95%-1.38%10.28%-4.24%3.09%
EBITDA Margin
2.04%0.43%11.54%-2.30%5.49%
Operating Profit Margin
0.44%1.79%4.94%-0.48%2.02%
Pretax Profit Margin
-1.38%-4.59%7.57%-6.73%1.11%
Net Profit Margin
-2.38%-4.77%6.17%-4.79%1.34%
Continuous Operations Profit Margin
-1.63%-4.77%6.90%-4.79%1.34%
Net Income Per EBT
172.41%103.81%81.58%71.25%120.73%
EBT Per EBIT
-312.90%-256.45%153.01%1390.91%54.76%
Return on Assets (ROA)
-3.85%-6.22%5.26%-5.96%2.09%
Return on Equity (ROE)
-142.96%-99.00%44.40%-61.16%13.20%
Return on Capital Employed (ROCE)
0.97%3.53%4.95%-0.75%5.73%
Return on Invested Capital (ROIC)
1.02%2.75%4.29%-0.50%4.49%
Return on Tangible Assets
-4.38%-7.06%5.93%-6.15%2.16%
Earnings Yield
-11.51%-16.53%16.68%-12.27%9.07%
Efficiency Ratios
Receivables Turnover
11.03 8.62 5.52 16.07 16.62
Payables Turnover
15.28 19.00 14.65 17.19 17.48
Inventory Turnover
3.79 2.79 1.83 1.99 3.13
Fixed Asset Turnover
8.83 7.45 4.11 9.51 5.73
Asset Turnover
1.62 1.30 0.85 1.24 1.56
Working Capital Turnover Ratio
5.30 3.31 2.02 3.23 9.61
Cash Conversion Cycle
105.42 153.92 240.41 184.60 117.61
Days of Sales Outstanding
33.09 42.35 66.07 22.71 21.97
Days of Inventory Outstanding
96.21 130.79 199.25 183.13 116.52
Days of Payables Outstanding
23.88 19.21 24.91 21.23 20.88
Operating Cycle
129.30 173.13 265.32 205.83 138.49
Cash Flow Ratios
Operating Cash Flow Per Share
6.10 5.94 -11.49 -0.63 -8.98
Free Cash Flow Per Share
5.72 5.53 -12.03 -2.72 -22.85
CapEx Per Share
0.38 0.41 0.54 2.09 13.86
Free Cash Flow to Operating Cash Flow
0.94 0.93 1.05 4.30 2.54
Dividend Paid and CapEx Coverage Ratio
15.96 14.35 -21.23 -0.30 -0.65
Capital Expenditure Coverage Ratio
15.96 14.35 -21.23 -0.30 -0.65
Operating Cash Flow Coverage Ratio
0.14 0.12 -0.23 -0.02 -0.27
Operating Cash Flow to Sales Ratio
0.06 0.07 -0.19 -0.01 -0.11
Free Cash Flow Yield
27.19%22.07%-52.87%-11.44%-182.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.68 -6.05 6.00 -8.15 11.02
Price-to-Sales (P/S) Ratio
0.21 0.29 0.37 0.39 0.15
Price-to-Book (P/B) Ratio
12.42 5.99 2.66 4.98 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
3.68 4.53 -1.89 -8.74 -0.55
Price-to-Operating Cash Flow Ratio
3.45 4.22 -1.98 -37.61 -1.39
Price-to-Earnings Growth (PEG) Ratio
0.21 0.03 -0.03 0.02 0.07
Price-to-Fair Value
12.42 5.99 2.66 4.98 1.45
Enterprise Value Multiple
30.31 189.37 9.98 -38.01 9.49
EV to EBITDA
30.31 189.37 9.98 -38.01 9.49
EV to Sales
0.62 0.82 1.15 0.88 0.52
EV to Free Cash Flow
11.01 12.90 -5.89 -19.60 -1.94
EV to Operating Cash Flow
10.32 12.01 -6.16 -84.31 -4.92
Tangible Book Value Per Share
-0.97 1.06 4.55 5.38 9.36
Shareholders’ Equity Per Share
1.69 4.18 8.55 4.77 8.60
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.04 0.09 0.29 -0.21
Revenue Per Share
101.86 86.90 61.49 60.85 84.84
Net Income Per Share
-2.42 -4.14 3.79 -2.92 1.14
Tax Burden
1.72 1.04 0.82 0.71 1.21
Interest Burden
-1.45 3.32 0.74 1.59 0.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.18 0.17 0.20 0.17
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
-3.67 -1.43 -2.71 0.22 -7.91
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis