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Airiq Inc (IQ) Ratios
Airiq Inc Ratios
TSE:IQ's free cash flow for Q4 2026 was $-1.12M. For the 2026 fiscal year, TSE:IQ's free cash flow was decreased by $-1.48M and operating cash flow was $356.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 3.89 | 3.51 | 2.28 | 2.59 |
| Quick Ratio | 1.70 | 3.52 | 3.08 | 1.88 | 2.26 |
| Cash Ratio | 1.14 | 3.04 | 2.74 | 1.48 | 1.72 |
| Solvency Ratio | 0.81 | 0.94 | 1.27 | 0.75 | 0.74 |
| Operating Cash Flow Ratio | 0.94 | 0.98 | 1.44 | 0.94 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.34M | $ 2.92M | $ 2.79M | $ 1.54M | $ 1.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.17 | 1.13 | 1.15 | 1.44 | 1.44 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 262.25 | 147.67 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 150.25 | 105.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.13 | -3.53 | -2.03 | -1.76 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.14% | 61.28% | 60.83% | 61.30% | 67.26% |
| EBIT Margin | 5.54% | 1.68% | 15.76% | 13.07% | 12.27% |
| EBITDA Margin | 21.31% | 15.77% | 27.86% | 24.00% | 23.89% |
| Operating Profit Margin | 5.54% | 1.68% | 14.76% | 13.75% | 17.07% |
| Pretax Profit Margin | 4.89% | 3.66% | 15.76% | 12.97% | 12.11% |
| Net Profit Margin | 1.60% | 3.66% | 15.76% | 12.97% | 12.11% |
| Continuous Operations Profit Margin | 1.60% | 3.66% | 15.76% | 12.97% | 12.11% |
| Net Income Per EBT | 32.70% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.33% | 218.28% | 106.76% | 94.34% | 70.93% |
| Return on Assets (ROA) | 1.09% | 2.22% | 9.54% | 12.44% | 11.49% |
| Return on Equity (ROE) | 1.28% | 2.51% | 11.00% | 17.90% | 16.51% |
| Return on Capital Employed (ROCE) | 4.41% | 1.14% | 10.22% | 18.36% | 22.26% |
| Return on Invested Capital (ROIC) | 1.44% | 1.14% | 10.22% | 18.22% | 22.08% |
| Return on Tangible Assets | 1.23% | 2.59% | 11.02% | 14.77% | 13.92% |
| Earnings Yield | 0.71% | 2.06% | 6.79% | 6.47% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.01 | 16.45 | 21.97 | 11.06 | 7.43 |
| Payables Turnover | 2.86 | 3.82 | 3.64 | 2.42 | 2.11 |
| Inventory Turnover | 7.71 | 5.65 | 4.46 | 3.28 | 3.42 |
| Fixed Asset Turnover | 2.35 | 6.00 | 5.89 | 4.81 | 7.97 |
| Asset Turnover | 0.68 | 0.61 | 0.61 | 0.96 | 0.95 |
| Working Capital Turnover Ratio | 3.02 | 1.91 | 2.19 | 2.62 | 2.33 |
| Cash Conversion Cycle | -46.99 | -8.76 | -1.80 | -6.94 | -16.72 |
| Days of Sales Outstanding | 33.14 | 22.20 | 16.61 | 32.99 | 49.12 |
| Days of Inventory Outstanding | 47.36 | 64.63 | 81.79 | 111.16 | 106.73 |
| Days of Payables Outstanding | 127.49 | 95.59 | 100.21 | 151.09 | 172.58 |
| Operating Cycle | 80.50 | 86.83 | 98.40 | 144.15 | 155.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.06 | 0.04 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.03 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.09 | 2.51 | 1.26 | 0.41 |
| Capital Expenditure Coverage Ratio | 0.94 | 1.09 | 2.51 | 1.26 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 22.43 | 2.16 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.30 | 0.28 | 0.07 |
| Free Cash Flow Yield | -0.55% | 0.84% | 7.76% | 2.87% | -4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 138.89 | 48.55 | 14.73 | 15.45 | 19.92 |
| Price-to-Sales (P/S) Ratio | 2.25 | 1.78 | 2.32 | 2.00 | 2.41 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.22 | 1.62 | 2.77 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -182.46 | 118.76 | 12.89 | 34.89 | -24.77 |
| Price-to-Operating Cash Flow Ratio | 11.36 | 9.94 | 7.76 | 7.23 | 35.35 |
| Price-to-Earnings Growth (PEG) Ratio | -2.90 | -0.63 | -0.19 | 0.63 | -0.54 |
| Enterprise Value Multiple | 9.41 | 7.74 | 6.30 | 6.59 | 8.16 |
| Enterprise Value | 13.03M | 6.77M | 9.67M | 6.91M | 7.23M |
| EV to EBITDA | 9.41 | 7.74 | 6.30 | 6.59 | 8.16 |
| EV to Sales | 2.00 | 1.22 | 1.75 | 1.58 | 1.95 |
| EV to Free Cash Flow | -162.85 | 81.56 | 9.74 | 27.54 | -20.03 |
| EV to Operating Cash Flow | 10.14 | 6.82 | 5.87 | 5.71 | 28.58 |
| Tangible Book Value Per Share | 0.24 | 0.23 | 0.23 | 0.08 | 0.07 |
| Shareholders’ Equity Per Share | 0.28 | 0.28 | 0.27 | 0.10 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.22 | 0.19 | 0.19 | 0.14 | 0.12 |
| Net Income Per Share | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Tax Burden | 0.33 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 2.18 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.43 | 0.49 | 0.20 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | 12.36 | 4.89 | 1.90 | 2.14 | 0.56 |
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