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JetAI (JTAI) Ratios
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JetAI Ratios
JTAI's free cash flow for Q2 2026 was $-2.66M. For the 2026 fiscal year, JTAI's free cash flow was increased by $0.00 and operating cash flow was $-2.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 1.68 | 0.46 | 0.72 | 0.90 |
| Quick Ratio | 0.58 | 1.68 | 0.46 | 0.72 | 0.90 |
| Cash Ratio | 0.49 | 1.55 | 0.30 | 0.58 | 0.80 |
| Solvency Ratio | 1.24 | -2.97 | -1.29 | -1.83 | -12.57 |
| Operating Cash Flow Ratio | -2.22 | -2.17 | -0.54 | -0.04 | -3.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -6.43 | -0.19 | -13.42 |
| Net Current Asset Value | $ -1.54M | $ 2.08M | $ -6.49M | $ -2.27M | $ -520.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.09 | 0.37 | 0.41 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.16 | -0.54 | 2.70 | 0.22 |
| Debt-to-Capital Ratio | 0.02 | 0.14 | -1.17 | 0.73 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.66 | -1.46 | 6.53 | 2.39 |
| Debt Service Coverage Ratio | 0.00 | -75.21 | -17.90 | -15.36 | -81.34 |
| Interest Coverage Ratio | 0.00 | -75.22 | -120.74 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 32.76 | 851.28 | 0.35 | 0.23 | 0.02 |
| Net Debt to EBITDA | -0.29 | 0.39 | -0.00 | -0.07 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.27% | -6.88% | -1.46% | 9.42% | -24.37% |
| EBIT Margin | 50.01% | -89.62% | -102.42% | -35.38% | -1436.42% |
| EBITDA Margin | 50.03% | -89.60% | -101.31% | -34.77% | -1424.37% |
| Operating Profit Margin | -109.72% | -89.62% | -102.42% | -35.38% | -1436.42% |
| Pretax Profit Margin | 50.01% | -90.81% | -103.27% | -35.38% | -1417.72% |
| Net Profit Margin | 50.01% | -90.81% | -103.29% | -35.39% | -1417.72% |
| Continuous Operations Profit Margin | 50.01% | -90.81% | -103.29% | -35.39% | -1417.72% |
| Net Income Per EBT | 100.00% | 100.00% | 100.02% | 100.03% | 100.00% |
| EBT Per EBIT | -45.58% | 101.33% | 100.83% | 100.00% | 98.70% |
| Return on Assets (ROA) | 17.87% | -117.93% | -219.83% | -157.72% | -736.33% |
| Return on Equity (ROE) | 20.88% | -195.52% | 320.54% | -1029.24% | -1756.61% |
| Return on Capital Employed (ROCE) | -45.82% | -179.31% | 1031.61% | -338.81% | -1197.56% |
| Return on Invested Capital (ROIC) | -44.81% | -166.80% | 10908.43% | -278.45% | -1044.99% |
| Return on Tangible Assets | 17.93% | -118.89% | -222.69% | -162.87% | -850.63% |
| Earnings Yield | 258.78% | -1004.56% | -0.62% | -0.04% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 94.29 | 106.05 | 126.52 | 0.00 | 0.00 |
| Payables Turnover | 5.85 | 53.44 | 7.48 | 81.52 | 4.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.01 | 4.06 | 7.73 | 10.47 | 1.59 |
| Asset Turnover | 0.36 | 1.30 | 2.13 | 4.46 | 0.52 |
| Working Capital Turnover Ratio | 17.82 | -23.54 | -5.43 | -53.20 | 1.20 |
| Cash Conversion Cycle | -58.57 | -3.39 | -45.92 | -4.48 | -78.17 |
| Days of Sales Outstanding | 3.87 | 3.44 | 2.88 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.44 | 6.83 | 48.80 | 4.48 | 78.17 |
| Operating Cycle | 3.87 | 3.44 | 2.88 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -543.56 | -5892.26 | -0.60 | -0.01 | -0.30 |
| Free Cash Flow Per Share | -543.56 | -5901.52 | -0.61 | -0.01 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -636.56 | -67.73 | 0.00 | -24.56 |
| Capital Expenditure Coverage Ratio | 0.00 | -636.56 | -67.73 | 0.00 | -24.56 |
| Operating Cash Flow Coverage Ratio | -16.59 | -8.05 | -1.79 | -0.05 | -13.42 |
| Operating Cash Flow to Sales Ratio | -0.90 | -0.59 | -0.31 | -0.00 | -2.35 |
| Free Cash Flow Yield | -463.79% | -649.95% | -0.19% | -0.00% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.39 | -0.09 | -162.48 | -2648.05 | -1231.38 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.09 | 167.83 | 937.26 | 17457.43 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.19 | -520.81 | 27254.77 | 21630.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.22 | -0.15 | -533.93 | -213356.07 | -7139.73 |
| Price-to-Operating Cash Flow Ratio | -0.22 | -0.15 | -541.82 | -213356.07 | -7430.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 1.63 | 51.72 | -0.09 |
| Enterprise Value Multiple | 0.10 | 0.29 | -165.65 | -2695.77 | -1225.60 |
| Enterprise Value | 449.75K | -3.58M | 2.05B | 20.49B | 19.41B |
| EV to EBITDA | 0.10 | 0.29 | -165.65 | -2695.77 | -1225.60 |
| EV to Sales | 0.05 | -0.26 | 167.83 | 937.29 | 17457.03 |
| EV to Free Cash Flow | -0.05 | 0.43 | -533.94 | -213361.27 | -7139.56 |
| EV to Operating Cash Flow | -0.05 | 0.44 | -541.82 | -213361.27 | -7430.29 |
| Tangible Book Value Per Share | 1446.49 | 4602.95 | -0.63 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 1452.22 | 4665.09 | -0.62 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 606.51 | 10044.86 | 1.93 | 2.51 | 0.13 |
| Net Income Per Share | 303.30 | -9121.37 | -1.99 | -0.89 | -1.81 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.11 |
| SG&A to Revenue | 1.04 | 0.82 | 0.95 | 0.42 | 13.38 |
| Stock-Based Compensation to Revenue | 0.18 | 0.31 | 0.54 | 0.30 | 11.41 |
| Income Quality | -1.79 | 0.65 | 0.30 | 0.01 | 0.17 |
Currency in USD
