Air Industries Group AIRI

2.60 0.03 1.17% as of 25 Sep

Market cap: $12.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	28.83	17.97	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.44	0.47	0.43	1.22	0.75	0.49	0.26	0.21	0.25	0.27
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	10.80	0.00	3.86	0.00	0.00
P/Operating CF Full definition →	52.11	6.18	36.54	(57.31)	22.79	18.82	26.94	(4.76)	(73.80)	(21.65)
P/B ratio Full definition →	0.90	1.31	1.67	6.50	2.50	1.68	0.83	0.70	0.91	0.67
Price to Tangible BV Full definition →	1.25	1.33	1.69	6.61	2.53	1.69	0.84	0.71	0.92	0.68
EV/Sales Full definition →	0.47	0.52	0.52	1.68	1.26	0.89	0.75	0.63	0.64	0.31
EV/EBITDA Full definition →	0.00	6.03	0.00	21.28	32.09	8.86	12.84	11.83	10.29	4.74
EV/Operating CF Full definition →	(34.94)	(6.55)	(9.88)	(103.28)	(41.50)	12.94	88.85	6.64	109.58	(10.89)
EV/FCF Full definition →	(37.02)	(4.75)	(6.41)	(55.52)	(11.89)	19.48	(20.81)	11.75	(18.11)	(3.29)
Quick Ratio Full definition →	0.14	0.16	0.29	0.28	0.41	0.47	0.43	0.32	0.36	0.31
Current Ratio Full definition →	1.16	1.25	1.31	1.17	1.60	1.75	1.79	1.46	1.43	1.24
Net Debt/EBITDA Full definition →	(7.82)	6.06	(217.49)	5.88	12.92	3.95	8.31	2.54	2.08	0.57
Debt/Assets Full definition →	44.65%	44.18%	52.49%	52.16%	48.42%	45.01%	48.40%	14.34%	15.53%	10.94%
Debt/Equity Full definition →	1.49	1.51	2.16	2.61	1.85	1.38	1.55	0.48	0.53	0.33
Asset Turnover Full definition →	0.60	0.69	0.82	1.10	0.92	1.06	0.99	0.99	1.08	0.88
Operating CF/Net income Full definition →	0.04	0.18	0.21	0.33	(1.39)	2.50	(0.42)	(2.28)	(0.24)	1.04
Capex/Depreciation Full definition →	0.01	(0.09)	(0.26)	(0.19)	(1.11)	(0.40)	(0.72)	(0.70)	(0.76)	(0.91)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(58.19%)	(105.74%)	(74.85%)	(25.05%)	8.66%	10.01%	(6.29%)	(13.31%)	(9.06%)	(7.64%)
ROA Full definition →	(18.27%)	(31.42%)	(20.26%)	(5.53%)	2.01%	2.93%	(2.01%)	(4.08%)	(2.69%)	(2.39%)
ROIC Full definition →	(10.46%)	(18.13%)	(8.86%)	0.58%	(2.22%)	3.81%	(0.28%)	(0.83%)	1.30%	(1.01%)
Return on Tangible Assets Full definition →	(79.07%)	(115.17%)	(61.69%)	(20.70%)	4.24%	6.29%	(4.01%)	(10.57%)	(6.64%)	(6.99%)
Average Days of Receivables Full definition →	43.19	39.99	53.46	52.56	64.10	64.86	67.04	58.01	60.91	53.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.33%	1.13%	1.79%	1.37%	1.04%	1.11%	0.99%	0.94%	1.45%	2.18%
Graham Net Nets Full definition →	0.18	0.20	0.10	(0.04)	0.02	0.17	0.37	0.30	0.23	0.59
Graham Number Full definition →	0.00	0.00	0.00	0.00	6.87	7.86	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(69.36%)	(102.38%)	(55.92%)	(4.49%)	3.47%	5.57%	(7.61%)	(20.06%)	(10.07%)	(11.07%)
Free Cash Flow Yield Full definition →	(2.90%)	(23.62%)	(18.59%)	(2.49%)	(14.07%)	9.26%	(13.63%)	25.89%	(14.44%)	(34.56%)
Revenue per Share Full definition →	67.71	37.69	16.56	18.91	16.30	18.39	16.50	15.71	16.52	11.36
Operating CF per Share Full definition →	(0.91)	(3.01)	(0.87)	(0.31)	(0.50)	1.27	0.14	1.48	0.10	(0.32)
Capex per Share Full definition →	0.05	(1.14)	(0.47)	(0.26)	(1.24)	(0.43)	(0.73)	(0.64)	(0.68)	(0.74)
Free Cash Flow per Share Full definition →	(0.86)	(4.16)	(1.34)	(0.57)	(1.73)	0.84	(0.59)	0.84	(0.59)	(1.06)
Cash per Share Full definition →	1.72	0.48	0.75	0.45	0.81	0.20	0.09	0.11	0.23	1.09
Shareholders Equity per Share Full definition →	32.84	13.43	4.31	3.54	4.91	5.43	5.22	4.63	4.48	4.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.84	13.43	4.31	3.54	4.91	5.43	5.22	4.63	4.48	4.55
Free Cash Flow Full definition →	(0.65)	(5.50)	(3.60)	(1.65)	(5.32)	2.70	(1.91)	2.75	(1.96)	(4.47)
Working Capital Full definition →	8.56	9.53	9.04	5.62	16.28	17.48	18.60	12.12	11.78	9.17
Capital Expenditures Full definition →	0.04	(1.51)	(1.26)	(0.76)	(3.80)	(1.36)	(2.36)	(2.11)	(2.28)	(3.12)
Net Current Asset Value Full definition →	4.04	4.59	1.90	(2.64)	0.94	4.84	5.24	3.19	3.12	7.66
EV/EBIT Full definition →	0.00	0.00	0.00	279.61	0.00	21.14	0.00	0.00	77.35	0.00
Capex to Sales Full definition →	0.00	0.03	0.03	0.01	0.08	0.02	0.04	0.04	0.04	0.07
Net Profit Margin Full definition →	(30.44%)	(45.22%)	(24.68%)	(5.01%)	2.19%	2.76%	(2.02%)	(4.14%)	(2.48%)	(2.72%)
Price to Operating Income Full definition →	0.00	0.00	0.00	202.32	0.00	11.73	0.00	0.00	29.59	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.50	1.70	0.55	0.53	0.36	0.41	0.40	0.38	0.34	0.36
Cash ROIC Full definition →	(18.82%)	(31.03%)	(28.73%)	(22.19%)	(24.36%)	(10.32%)	(18.00%)	(13.97%)	(35.92%)	(35.94%)
Accounts Receivable Turnover Full definition →	5.20	8.65	7.43	7.59	6.02	6.12	5.26	5.73	6.34	5.89
Accounts Payable Turnover Full definition →	3.59	3.60	3.99	5.40	5.19	6.32	6.42	6.47	7.05	5.33
Inventory Turnover Full definition →	1.35	1.41	1.30	1.57	1.43	1.58	1.49	1.43	1.57	1.26
Average Days of Payables Full definition →	109.77	88.18	81.46	65.12	72.71	50.40	60.12	50.43	55.45	72.60
Days of Inventory on Hand Full definition →	252.64	252.58	271.30	230.15	268.99	221.40	253.67	247.13	227.74	314.72
Average Receivables Full definition →	9.87	5.77	5.99	7.19	8.33	9.64	10.13	8.98	8.69	8.13
Average Payables Full definition →	13.10	12.51	9.80	8.41	8.39	7.70	7.13	6.82	6.55	7.46
Average Inventory Full definition →	34.75	31.85	30.10	28.85	30.38	30.83	30.68	30.84	29.33	31.54
Average Assets Full definition →	85.53	71.78	54.26	49.42	54.43	55.60	53.62	52.26	50.86	54.67
Average Common Equity Full definition →	26.85	21.33	14.69	10.91	12.66	16.25	17.11	16.01	15.07	17.07

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Air Industries Group AIRI

Air Industries Group AIRI

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