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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(11.98%) | (7.64%) | (7.77%) | (10.56%) | |
| (3.71%) | (2.39%) | (2.49%) | (3.21%) | ||
ROIC |
(1.54%) | (1.01%) | (0.46%) | (1.68%) | |
Return on Tangible Assets |
(11.07%) | (6.99%) | (7.11%) | (9.84%) | |
Average Days of Receivables |
49.22 | 53.86 | 57.65 | 55.96 | |
Free Cash Flow per Share |
(1.10) | (1.06) | (1.36) | (0.93) | |
Free Cash Flow |
(4.55) | (4.47) | (6.50) | (4.49) | |
Capital Expenditures |
(3.61) | (3.12) | (2.33) | (1.49) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(3.20%) | (4.48%) | (14.06%) | (10.33%) | |
Accounts Receivable Turnover |
7.00 | 5.89 | 6.64 | 6.61 | |
Accounts Payable Turnover |
5.10 | 5.33 | 5.66 | 4.95 | |
Inventory Turnover |
1.27 | 1.26 | 1.20 | 1.12 | |
Average Days of Payables |
80.20 | 72.60 | 67.81 | 67.06 | |
Days of Inventory on Hand |
304.81 | 314.72 | 333.31 | 357.03 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.74) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
2.66% | 2.18% | 3.24% | 2.73% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.47 | 1.04 | 3.12 | 1.70 | |
Depreciation/Fixed assets |
0.33 | 0.36 | 0.38 | 0.42 | |
Capex/Depreciation |
(1.09) | (0.91) | (0.66) | (0.41) | |
Revenue per Share |
12.06 | 11.36 | 9.91 | 9.72 | |
Operating CF per Share |
(0.23) | (0.32) | (0.87) | (0.62) | |
Capex per Share |
(0.87) | (0.74) | (0.49) | (0.31) | |
Capex to Sales |
0.07 | 0.07 | 0.05 | 0.03 | |
Net Profit Margin |
(4.01%) | (2.72%) | (2.82%) | (3.77%) |
Columns are period end dates