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Airea plc (AIEA) Ratios
Airea plc Ratios
GB:AIEA's free cash flow for Q2 2026 was $-640.00K. For the 2026 fiscal year, GB:AIEA's free cash flow was decreased by $-1.06M and operating cash flow was $422.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 4.16 | 3.11 | 3.29 | 3.01 |
| Quick Ratio | 1.47 | 2.84 | 1.89 | 1.91 | 1.66 |
| Cash Ratio | 0.63 | 0.56 | 1.22 | 1.35 | 1.25 |
| Solvency Ratio | 0.21 | 0.05 | 0.12 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.48 | -0.01 | 0.50 | 0.37 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 4.76 | -0.07 | 3.22 | 2.17 | 0.92 |
| Net Current Asset Value | $ 1.61M | $ 4.57M | $ 2.13M | $ 5.30M | $ 5.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.08 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.16 | 0.18 | 0.23 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.13 | 0.15 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.07 | 0.10 | 0.14 |
| Financial Leverage Ratio | 1.51 | 1.69 | 1.84 | 1.53 | 1.51 |
| Debt Service Coverage Ratio | 2.44 | 1.64 | 1.78 | 2.31 | 1.37 |
| Interest Coverage Ratio | 1.35 | 4.65 | 10.53 | 10.80 | 5.21 |
| Debt to Market Cap | 0.06 | 0.13 | 0.18 | 0.22 | 0.33 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 |
| Net Debt to EBITDA | -0.69 | -0.59 | -1.51 | -1.30 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.71% | 60.01% | 59.87% | 57.52% | 59.76% |
| EBIT Margin | 4.43% | 2.07% | 7.53% | 8.58% | 8.74% |
| EBITDA Margin | 8.12% | 5.89% | 10.79% | 11.82% | 12.24% |
| Operating Profit Margin | 4.43% | 3.26% | 8.83% | 8.94% | 10.01% |
| Pretax Profit Margin | 0.98% | 0.30% | 6.70% | 7.75% | 8.14% |
| Net Profit Margin | 4.58% | -1.33% | 3.64% | 7.01% | 6.57% |
| Continuous Operations Profit Margin | 4.58% | -1.33% | 3.64% | 7.01% | 6.57% |
| Net Income Per EBT | 465.40% | -447.62% | 54.42% | 90.37% | 80.71% |
| EBT Per EBIT | 22.19% | 9.09% | 75.80% | 86.74% | 81.30% |
| Return on Assets (ROA) | 3.86% | -1.07% | 2.80% | 5.15% | 4.21% |
| Return on Equity (ROE) | 5.82% | -1.82% | 5.15% | 7.88% | 6.35% |
| Return on Capital Employed (ROCE) | 4.28% | 3.06% | 8.19% | 7.91% | 7.86% |
| Return on Invested Capital (ROIC) | 4.19% | -13.37% | 4.28% | 6.86% | 6.02% |
| Return on Tangible Assets | 3.87% | -1.07% | 2.81% | 5.16% | 4.21% |
| Earnings Yield | 11.81% | -3.95% | 7.51% | 11.19% | 9.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.88 | 4.90 | 6.69 | 7.86 | 8.41 |
| Payables Turnover | 7.49 | 4.37 | 3.34 | 3.54 | 2.66 |
| Inventory Turnover | 3.75 | 1.75 | 1.47 | 1.33 | 1.04 |
| Fixed Asset Turnover | 1.58 | 2.27 | 2.90 | 3.00 | 2.53 |
| Asset Turnover | 0.84 | 0.81 | 0.77 | 0.73 | 0.64 |
| Working Capital Turnover Ratio | 2.30 | 1.97 | 2.14 | 1.95 | 1.72 |
| Cash Conversion Cycle | 95.03 | 199.59 | 193.28 | 217.28 | 258.05 |
| Days of Sales Outstanding | 46.32 | 74.52 | 54.59 | 46.43 | 43.41 |
| Days of Inventory Outstanding | 97.43 | 208.68 | 247.94 | 274.06 | 351.62 |
| Days of Payables Outstanding | 48.72 | 83.60 | 109.25 | 103.21 | 136.99 |
| Operating Cycle | 143.75 | 283.19 | 302.53 | 320.49 | 395.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.00 | 0.06 | 0.04 | 0.02 |
| Free Cash Flow Per Share | -0.08 | -0.06 | 0.03 | 0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | -0.01 | 1.72 | 3.12 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.32 | -0.01 | 1.99 | 4.47 | 0.68 |
| Operating Cash Flow Coverage Ratio | 1.89 | -0.02 | 1.02 | 0.55 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.00 | 0.11 | 0.09 | 0.05 |
| Free Cash Flow Yield | -39.08% | -31.47% | 11.56% | 10.70% | -3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.46 | -25.31 | 13.32 | 8.94 | 10.37 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.34 | 0.49 | 0.63 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.46 | 0.69 | 0.70 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.56 | -3.18 | 8.65 | 9.35 | -26.35 |
| Price-to-Operating Cash Flow Ratio | 5.41 | -254.88 | 4.31 | 7.26 | 12.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.19 | -0.33 | 0.37 | 0.05 |
| Enterprise Value Multiple | 4.08 | 5.12 | 2.99 | 4.00 | 4.61 |
| Enterprise Value | 7.11M | 6.40M | 6.81M | 8.74M | 8.95M |
| EV to EBITDA | 4.08 | 5.12 | 2.99 | 4.00 | 4.61 |
| EV to Sales | 0.33 | 0.30 | 0.32 | 0.47 | 0.56 |
| EV to Free Cash Flow | -2.19 | -2.85 | 5.75 | 7.06 | -21.82 |
| EV to Operating Cash Flow | 4.63 | -228.60 | 2.87 | 5.48 | 10.44 |
| Tangible Book Value Per Share | 0.43 | 0.40 | 0.39 | 0.42 | 0.42 |
| Shareholders’ Equity Per Share | 0.44 | 0.40 | 0.39 | 0.43 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.65 | 5.48 | 0.46 | 0.10 | 0.19 |
| Revenue Per Share | 0.55 | 0.55 | 0.55 | 0.48 | 0.41 |
| Net Income Per Share | 0.03 | -0.01 | 0.02 | 0.03 | 0.03 |
| Tax Burden | 4.65 | -4.48 | 0.54 | 0.90 | 0.81 |
| Interest Burden | 0.22 | 0.14 | 0.89 | 0.90 | 0.93 |
| 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 | 0.01 | 0.01 | -0.01 | 0.00 |
| Income Quality | 1.57 | 0.10 | 3.09 | 1.23 | 0.82 |
Currency in GBP