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