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Airan Ltd. (AIRAN) Ratios
Airan Ltd. Ratios
IN:AIRAN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AIRAN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.34 | 5.00 | 4.73 | 4.27 | 5.05 |
| Quick Ratio | 5.34 | 5.00 | 4.73 | 4.27 | 4.84 |
| Cash Ratio | 0.62 | 0.16 | 0.16 | 0.01 | 0.00 |
| Solvency Ratio | 0.63 | 0.93 | 0.77 | 0.61 | 0.63 |
| Operating Cash Flow Ratio | 0.27 | 1.29 | 0.18 | 1.33 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 4.82 | 9.31 | 3.66 | 7.05 | 2.94 |
| Net Current Asset Value | $ 693.13M | $ 569.22M | $ 513.80M | $ 442.72M | $ 490.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.26 | 1.30 | 1.30 |
| Debt Service Coverage Ratio | 9.09 | 10.24 | 17.53 | 4.45 | 3.69 |
| Interest Coverage Ratio | 73.84 | 150.09 | 47.61 | 18.76 | 13.80 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.09 | 0.18 | 0.09 | 0.44 | 0.48 |
| Net Debt to EBITDA | -0.72 | -0.01 | -0.08 | 0.24 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.91% | 24.97% | 28.33% | 27.75% | 23.31% |
| EBIT Margin | 8.13% | 22.29% | 16.28% | 14.82% | 14.47% |
| EBITDA Margin | 12.78% | 27.38% | 21.46% | 20.10% | 20.33% |
| Operating Profit Margin | 8.13% | 11.89% | 13.85% | 11.82% | 7.74% |
| Pretax Profit Margin | 14.39% | 22.21% | 15.99% | 14.19% | 13.93% |
| Net Profit Margin | 10.79% | 17.29% | 11.89% | 10.64% | 11.02% |
| Continuous Operations Profit Margin | 10.91% | 17.56% | 12.22% | 11.01% | 11.49% |
| Net Income Per EBT | 75.02% | 77.85% | 74.37% | 74.95% | 79.10% |
| EBT Per EBIT | 176.96% | 186.71% | 115.44% | 120.11% | 180.05% |
| Return on Assets (ROA) | 6.28% | 10.29% | 7.93% | 7.01% | 7.12% |
| Return on Equity (ROE) | 7.76% | 12.76% | 9.96% | 9.11% | 9.29% |
| Return on Capital Employed (ROCE) | 5.22% | 7.80% | 10.26% | 8.76% | 5.60% |
| Return on Invested Capital (ROIC) | 3.94% | 6.08% | 7.80% | 6.64% | 4.48% |
| Return on Tangible Assets | 6.38% | 10.46% | 8.07% | 7.15% | 7.30% |
| Earnings Yield | 7.25% | 5.07% | 4.12% | 5.96% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 2.27 | 1.96 | 4.89 | 1.96 |
| Payables Turnover | 28.03 | 30.11 | 28.50 | 27.18 | 25.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 |
| Fixed Asset Turnover | 1.48 | 1.33 | 1.31 | 1.30 | 1.47 |
| Asset Turnover | 0.58 | 0.60 | 0.67 | 0.66 | 0.65 |
| Working Capital Turnover Ratio | 1.55 | 1.70 | 1.87 | 1.75 | 1.94 |
| Cash Conversion Cycle | 178.74 | 148.83 | 173.86 | 61.23 | 188.67 |
| Days of Sales Outstanding | 191.76 | 160.96 | 186.67 | 74.66 | 186.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 |
| Days of Payables Outstanding | 13.02 | 12.12 | 12.81 | 13.43 | 14.30 |
| Operating Cycle | 191.76 | 160.96 | 186.67 | 74.66 | 202.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 1.59 | 0.22 | 1.74 | 0.88 |
| Free Cash Flow Per Share | 0.17 | 1.19 | -0.77 | 0.03 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 3.92 | 0.22 | 1.02 | 2.49 |
| Capital Expenditure Coverage Ratio | 1.86 | 3.92 | 0.22 | 1.02 | 2.49 |
| Operating Cash Flow Coverage Ratio | 4.82 | 9.31 | 3.66 | 4.50 | 2.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.20 | 0.03 | 0.22 | 0.13 |
| Free Cash Flow Yield | 1.36% | 4.35% | -3.18% | 0.24% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.80 | 18.42 | 24.26 | 16.78 | 23.54 |
| Price-to-Sales (P/S) Ratio | 1.49 | 3.41 | 2.89 | 1.78 | 2.59 |
| Price-to-Book (P/B) Ratio | 1.07 | 2.52 | 2.42 | 1.53 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.35 | 22.98 | -31.50 | 411.02 | 34.42 |
| Price-to-Operating Cash Flow Ratio | 33.83 | 17.12 | 109.86 | 7.97 | 20.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.38 | 1.18 | 2.15 | 0.37 |
| Enterprise Value Multiple | 10.94 | 12.44 | 13.37 | 9.12 | 13.06 |
| Enterprise Value | 1.57B | 3.63B | 3.03B | 1.78B | 2.32B |
| EV to EBITDA | 10.94 | 12.44 | 13.37 | 9.12 | 13.06 |
| EV to Sales | 1.40 | 3.41 | 2.87 | 1.83 | 2.66 |
| EV to Free Cash Flow | 68.83 | 22.95 | -31.30 | 422.11 | 35.26 |
| EV to Operating Cash Flow | 31.74 | 17.10 | 109.19 | 8.18 | 21.09 |
| Tangible Book Value Per Share | 12.46 | 11.29 | 10.57 | 9.53 | 8.66 |
| Shareholders’ Equity Per Share | 11.98 | 10.83 | 10.08 | 9.10 | 8.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.24 | 0.22 | 0.17 |
| Revenue Per Share | 8.62 | 7.99 | 8.44 | 7.79 | 6.98 |
| Net Income Per Share | 0.93 | 1.38 | 1.00 | 0.83 | 0.77 |
| Tax Burden | 0.75 | 0.78 | 0.74 | 0.75 | 0.79 |
| Interest Burden | 1.77 | 1.00 | 0.98 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 1.15 | 0.22 | 1.58 | 0.90 |
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