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Beyond Air (XAIR) Ratios
Beyond Air Ratios
XAIR's free cash flow for Q1 2027 was $-5.15M. For the 2027 fiscal year, XAIR's free cash flow was decreased by $-208.00K and operating cash flow was $-4.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 3.20 | 3.80 | 3.00 | 8.68 |
| Quick Ratio | 3.59 | 2.72 | 3.61 | 2.95 | 8.64 |
| Cash Ratio | 1.04 | 0.93 | 0.98 | 1.47 | 7.49 |
| Solvency Ratio | -1.01 | -2.74 | -1.94 | -2.05 | -2.03 |
| Operating Cash Flow Ratio | -2.79 | -7.64 | -4.84 | -1.67 | -2.16 |
| Short-Term Operating Cash Flow Coverage | -45.25 | -62.76 | -70.02 | -42.59 | -24.96 |
| Net Current Asset Value | $ -4.41M | $ 297.00K | $ 14.16M | $ 32.69M | $ 71.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.39 | 0.31 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 3.82 | 0.86 | 0.71 | 0.09 | 0.05 |
| Debt-to-Capital Ratio | 0.79 | 0.46 | 0.42 | 0.09 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.40 | 0.37 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.78 | 2.21 | 2.27 | 1.81 | 1.36 |
| Debt Service Coverage Ratio | -76.52 | -11.55 | -15.90 | -72.30 | -25.09 |
| Interest Coverage Ratio | 0.00 | -14.75 | -21.64 | -1735.30 | -52.53 |
| Debt to Market Cap | 0.19 | 0.53 | 0.30 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.82 | 86.89 | 12.51 | 2.42 | 3.32 |
| Net Debt to EBITDA | -0.54 | -0.17 | -0.11 | 0.44 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.28% | -44.89% | -112.77% | 0.00% | 0.00% |
| EBIT Margin | -447.12% | -1226.99% | -5296.20% | 0.00% | 0.00% |
| EBITDA Margin | -399.60% | -1130.61% | -5093.27% | 0.00% | 0.00% |
| Operating Profit Margin | -378.23% | -1202.08% | -5436.24% | 0.00% | 0.00% |
| Pretax Profit Margin | -447.12% | -1308.48% | -5547.45% | 0.00% | 0.00% |
| Net Profit Margin | -432.99% | -1258.43% | -5197.76% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -447.12% | -1308.48% | -5547.45% | 0.00% | 0.00% |
| Net Income Per EBT | 96.84% | 96.18% | 93.70% | 93.96% | 98.00% |
| EBT Per EBIT | 118.21% | 108.85% | 102.05% | 114.10% | 108.23% |
| Return on Assets (ROA) | -93.96% | -155.10% | -105.76% | -81.19% | -43.53% |
| Return on Equity (ROE) | -542.75% | -343.26% | -240.51% | -147.21% | -59.39% |
| Return on Capital Employed (ROCE) | -100.59% | -177.71% | -138.80% | -106.31% | -46.01% |
| Return on Invested Capital (ROIC) | -98.13% | -170.86% | -135.17% | -103.87% | -45.39% |
| Return on Tangible Assets | -96.75% | -161.67% | -108.48% | -83.16% | -44.35% |
| Earnings Yield | -29.03% | -252.71% | -114.98% | -27.59% | -25.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 4.31 | 2.11 | 0.00 | 0.00 |
| Payables Turnover | 3.07 | 2.75 | 1.27 | 0.28 | 0.00 |
| Inventory Turnover | 5.28 | 2.22 | 1.16 | 0.49 | 0.00 |
| Fixed Asset Turnover | 0.81 | 0.29 | 0.10 | 0.00 | 0.00 |
| Asset Turnover | 0.22 | 0.12 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.52 | 0.17 | 0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.93 | 116.48 | 199.07 | -583.34 | 0.00 |
| Days of Sales Outstanding | 56.61 | 84.72 | 172.58 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 69.10 | 164.35 | 314.82 | 742.50 | 0.00 |
| Days of Payables Outstanding | 118.78 | 132.59 | 288.33 | 1325.84 | 0.00 |
| Operating Cycle | 125.71 | 249.07 | 487.40 | 742.50 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.19 | -225.79 | -33.78 | -22.03 | -18.03 |
| Free Cash Flow Per Share | -2.31 | -260.54 | -37.25 | -24.61 | -19.10 |
| Dividend Paid and CapEx Coverage Ratio | -17.70 | -6.50 | -9.75 | -8.51 | -16.76 |
| Capital Expenditure Coverage Ratio | -17.70 | -6.50 | -9.75 | -8.51 | -16.76 |
| Operating Cash Flow Coverage Ratio | -0.78 | -3.27 | -3.14 | -9.19 | -6.63 |
| Operating Cash Flow to Sales Ratio | -2.36 | -10.32 | -48.33 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.73% | -239.03% | -117.88% | -18.23% | -14.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.44 | -0.40 | -0.87 | -3.62 | -3.97 |
| Price-to-Sales (P/S) Ratio | 14.92 | 4.98 | 45.21 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 18.70 | 1.36 | 2.09 | 5.34 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.98 | -0.42 | -0.85 | -5.49 | -6.99 |
| Price-to-Operating Cash Flow Ratio | -6.31 | -0.48 | -0.94 | -6.13 | -7.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.36 | -0.34 | -0.12 |
| Enterprise Value Multiple | -4.28 | -0.61 | -1.00 | -3.04 | -2.22 |
| Enterprise Value | 131.20M | 25.47M | 58.85M | 176.76M | 94.71M |
| EV to EBITDA | -4.28 | -0.61 | -1.00 | -3.04 | -2.22 |
| EV to Sales | 17.09 | 6.88 | 50.78 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.84 | -0.58 | -0.95 | -4.79 | -3.86 |
| EV to Operating Cash Flow | -7.23 | -0.67 | -1.05 | -5.35 | -4.09 |
| Tangible Book Value Per Share | 0.63 | 77.51 | 15.54 | 26.95 | 59.51 |
| Shareholders’ Equity Per Share | 0.74 | 80.25 | 15.11 | 25.30 | 56.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.93 | 21.89 | 0.70 | 0.00 | 0.00 |
| Net Income Per Share | -4.01 | -275.45 | -36.33 | -37.24 | -33.64 |
| Tax Burden | 0.97 | 0.96 | 0.94 | 0.94 | 0.98 |
| Interest Burden | 1.00 | 1.07 | 1.05 | 1.00 | 1.02 |
| Research & Development to Revenue | 1.33 | 4.55 | 21.02 | 0.00 | 0.00 |
| SG&A to Revenue | 2.48 | 7.02 | 32.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.69 | 2.47 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.79 | 0.93 | 0.56 | 0.54 |
Currency in USD