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Air T (DE:GXT)
FRANKFURT:GXT
Germany Market
GXT
Air T
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Air T (GXT) Ratios

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Air T Ratios

DE:GXT's free cash flow for Q1 2027 was $0.15. For the 2027 fiscal year, DE:GXT's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.67 1.65 2.20 1.81
Quick Ratio
 0.61 0.87 0.84 0.90 0.71
Cash Ratio
 0.15 0.21 0.12 0.15 0.09
Solvency Ratio
 0.22 0.28 -0.01 -0.03 -0.05
Operating Cash Flow Ratio
 -0.24 -0.26 0.49 0.37 0.26
Short-Term Operating Cash Flow Coverage
 -2.07 -5.51 2.26 1.20 0.44
Net Current Asset Value
$ -227.78M$ -157.93M$ -89.73M$ -55.49M$ -47.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.74 0.71 0.73
Debt-to-Equity Ratio
 4.06 2.82 -40.15 26.25 11.55
Debt-to-Capital Ratio
 0.80 0.74 1.03 0.96 0.92
Long-Term Debt-to-Capital Ratio
 0.78 0.72 1.03 0.95 0.88
Financial Leverage Ratio
 7.19 5.13 -54.04 37.14 15.92
Debt Service Coverage Ratio
 3.76 6.30 0.39 0.22 <0.01
Interest Coverage Ratio
 -1.85 -1.48 0.21 0.18 -0.53
Debt to Market Cap
 3.03 3.55 2.47 1.91 1.75
Interest Debt Per Share
 103.92 87.86 50.20 46.95 51.22
Net Debt to EBITDA
 2.28 1.85 15.45 21.35 177.75
Profitability Margins
Gross Profit Margin
17.03%18.94%20.62%18.26%19.74%
EBIT Margin
23.58%30.06%1.24%0.95%-1.38%
EBITDA Margin
29.21%33.83%2.73%1.93%0.30%
Operating Profit Margin
-7.67%-5.78%0.65%0.44%-1.78%
Pretax Profit Margin
19.31%26.30%-1.71%-1.38%-4.59%
Net Profit Margin
17.17%23.84%-2.10%-2.38%-4.97%
Continuous Operations Profit Margin
18.73%25.88%-1.85%-1.63%-4.77%
Net Income Per EBT
88.88%90.66%123.10%172.41%108.30%
EBT Per EBIT
-251.81%-455.20%-261.43%-312.90%257.61%
Return on Assets (ROA)
13.60%19.06%-3.53%-3.85%-6.49%
Return on Equity (ROE)
177.36%97.71%190.92%-142.96%-103.28%
Return on Capital Employed (ROCE)
-7.96%-6.03%1.51%0.97%-3.52%
Return on Invested Capital (ROIC)
-7.45%-5.78%1.37%0.86%-2.66%
Return on Tangible Assets
16.26%20.29%-4.01%-4.38%-7.37%
Earnings Yield
77.12%132.34%-13.21%-11.51%-17.25%
Efficiency Ratios
Receivables Turnover
 10.94 8.16 11.78 11.03 8.62
Payables Turnover
 7.52 7.17 13.03 15.56 19.00
Inventory Turnover
 3.42 3.44 6.01 3.86 2.79
Fixed Asset Turnover
 1.93 1.85 6.05 8.83 7.45
Asset Turnover
 0.79 0.80 1.68 1.62 1.30
Working Capital Turnover Ratio
 6.64 6.86 6.72 5.30 3.31
Cash Conversion Cycle
 91.41 100.01 63.66 104.16 153.92
Days of Sales Outstanding
 33.37 44.73 30.99 33.09 42.35
Days of Inventory Outstanding
 106.59 106.17 60.69 94.53 130.79
Days of Payables Outstanding
 48.55 50.89 28.02 23.46 19.21
Operating Cycle
 139.96 150.90 91.67 127.62 173.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.93 -9.27 8.54 6.10 5.94
Free Cash Flow Per Share
 -18.46 -15.36 2.84 5.72 5.53
CapEx Per Share
 8.53 6.10 5.70 0.38 0.41
Free Cash Flow to Operating Cash Flow
 1.86 1.66 0.33 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 -1.16 -1.52 1.50 15.96 14.35
Capital Expenditure Coverage Ratio
 -1.16 -1.52 1.50 15.96 14.35
Operating Cash Flow Coverage Ratio
 -0.10 -0.11 0.18 0.14 0.12
Operating Cash Flow to Sales Ratio
 -0.07 -0.08 0.08 0.06 0.07
Free Cash Flow Yield
-60.25%-70.47%16.82%27.19%22.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.30 0.76 -7.58 -8.68 -5.80
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.16 0.21 0.29
Price-to-Book (P/B) Ratio
 1.27 0.74 -14.45 12.42 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.66 -1.42 5.95 3.68 4.53
Price-to-Operating Cash Flow Ratio
 -3.09 -2.35 1.98 3.45 4.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.97 0.20 0.03
Price-to-Fair Value
 1.27 0.74 -14.45 12.42 5.99
Enterprise Value Multiple
 3.05 2.38 21.28 32.06 273.96
Enterprise Value
 330.72M 263.30M 169.66M 177.32M 203.01M
EV to EBITDA
 3.05 2.38 21.28 32.06 273.96
EV to Sales
 0.89 0.80 0.58 0.62 0.82
EV to Free Cash Flow
 -6.64 -6.34 21.70 11.01 12.90
EV to Operating Cash Flow
 -12.35 -10.51 7.22 10.32 12.01
Tangible Book Value Per Share
 2.40 24.56 -5.46 -0.97 1.06
Shareholders’ Equity Per Share
 24.18 29.53 -1.17 1.69 4.18
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 -0.08 -0.18 -0.04
Revenue Per Share
 137.86 121.01 106.13 101.86 86.90
Net Income Per Share
 23.67 28.85 -2.23 -2.42 -4.32
Tax Burden
 0.89 0.91 1.23 1.72 1.08
Interest Burden
 0.82 0.87 -1.38 -1.45 3.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.20 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 -0.30 -4.34 -3.67 -1.43
Currency in USD