XAIR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9806790518297812 | -1.1322308341553637 | -2.371257899255055 | -2.572091148286805 | -3.8085223672236603 | -4.646709099264706 |
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| Price to Sales Ratio | 162.72750117647058 | 307.36040384937235 | 2265.95797220339 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.056759690607735 | 2.853225220228385 | 3.770738128895783 | 5.472384247659238 | 3.8116621218545124 | 3.7827949664144205 |
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| Price to Free Cash Flows Ratio | -4.198380267898384 | -4.590909100681207 | -7.4488255159349235 | -19.832292941120244 | -21.236760548993878 | -21.847108426635238 |
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| Price to Operating Cash Flow Ratio | -4.604606524822695 | -5.130186222501571 | -7.79406053518335 | -24.583583975118483 | -22.81891168742656 | -24.12921770257078 |
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| Price Earnings to Growth Ratio | 0.5001463164331874 | -0.0849173125616523 | 0.07452524826230171 | -0.0480869214679707 | -0.5078029822964883 | -0.5730941222426467 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 3.3879391804827765 | 3.784647502810342 | 5.2732190412782955 | 3.0035389282103133 | 5.692420453565577 | 6.4733574754267975 |
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| Quick Ratio | 2.751310024911949 | 3.1371446924682833 | 4.799766977363515 | 2.3525278058645096 | 4.63016297318272 | 5.4198999827556475 |
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| Cash Ratio | 0.7045786444463534 | 1.0582142283603662 | 2.608854860186418 | 1.4741152679474216 | 2.1969474864189014 | 2.5719089498189343 |
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| Debt Ratio | 0.287376471268132 | 0.2895784846133954 | 0.23071025683149882 | 0.05224803269865744 | 0.0382779648183453 | 0.03593412888991821 |
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| Debt to Equity Ratio | 0.7166946913283689 | 0.6524120251689582 | 0.47530672683683545 | 0.0947382302518792 | 0.05556864130648137 | 0.050131791514327013 |
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| Long Term Debt to Capitalization | 0.40858076431311263 | 0.3851995128590873 | 0.3106163717674509 | 0.06048666864902369 | 0.045383001049317945 | 0.037482609051477205 |
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| Total Debt to Capitalization | 0.4174852377354266 | 0.3948240603624568 | 0.3221748523142218 | 0.08653961982316236 | 0.052643323353850156 | 0.047738571405437795 |
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| Interest Coverage Ratio | -18.458106637649617 | -19.184901531728666 | -100.4746835443038 | 119.94642857142857 | -304.5652173913044 | -262.9375 |
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| Cash Flow to Debt Ratio | -0.9262635742056576 | -0.8524736560100018 | -1.017861381438405 | -2.3496659242761693 | -3.0060049452490287 | -3.127204884667571 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -1.748081841432225 | -0.8075313807531381 | -4.135593220338983 | 0 | 0 | 0 |
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| Operating Profit Margin | -43.38363171355499 | -73.36820083682008 | -269.06779661016947 | 0 | 0 | 0 |
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| Pretax Profit Margin | -44.1381074168798 | -72.91213389121339 | -255.16949152542372 | 0 | 0 | 0 |
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| Net Profit Margin | -41.48337340153453 | -67.86610878661088 | -238.89830508474577 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -35.34015345268542 | -59.91213389121339 | -290.728813559322 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -38.75959079283887 | -66.94979079497908 | -304.20338983050846 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.312457841305311 | -0.27963106628738904 | -0.19296588357702207 | -0.2933424486174344 | -0.17235224921916198 | -0.14588183668742916 |
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| Return on Equity | -0.7792456882056209 | -0.6300007768197001 | -0.3975461853053166 | -0.5319003033100356 | -0.2502061005770816 | -0.2035201088342828 |
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| Return on Capital Employed | -0.42123168611869877 | -0.3849531294592874 | -0.2601264993117913 | -0.2743368253384795 | -0.22465604053750682 | -0.17917122130577362 |
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| Return on Invested Capital | -0.497154268294719 | -0.5325952531138041 | -0.5036429766507536 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7322097378277154 | 0.5584112149532711 | 0.08651026392961877 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.33369565217391306 | 0.13122721749696234 | 0.17433831990794016 | 0.1527777777777778 | 0.04819277108433735 | 0.08923230309072781 |
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| Inventory Turnover Ratio | 0.7009132420091324 | 0.2744599745870394 | 0.22628827483196415 | 0.2728077945084145 | 0.0712041884816754 | 0.2517580872011252 |
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| Fixed Asset Turnover Ratio | 0.0362708719851577 | 0.026214763628386532 | 0.007492063492063492 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.007532122286220647 | 0.004120334453926386 | 0.0008077323257214829 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.012044675828177741 | 0.007515606991237747 | 0.0018799995640950164 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.4256606920556522 | -0.45027605233277523 | -0.5465700427613867 | -0.2745734717456903 | -0.284413213430159 | -0.3083398762325944 |
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| Free Cash Flow Per Share | -0.46684670633256686 | -0.5031683157606492 | -0.5719022402775823 | -0.34035398831793984 | -0.3056021649360017 | -0.3405484998156282 |
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| Cash & Short Term Investments | 0.9701662929223267 | 1.2151384324494099 | 1.816015850117003 | 1.4926516623976023 | 1.7752932413862066 | 2.0885770594663837 |
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| Earnings Per Share | -1.9986151395229375 | -2.0402200066590166 | -1.7965148376894415 | -2.6243237936944723 | -1.7040729643216157 | -1.6011331548982275 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.522541780238821 | -0.55140656314374 | -0.5058473403391252 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.4493796763992988 | 1.6230609425791276 | 2.980963008427561 | 5.374204725103644 | 4.809321777088621 | 5.450022132976797 |
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| Price Per Share | 1.9600000000000002 | 2.31 | 4.260000000000001 | 6.75 | 6.49 | 7.4399999999999995 |
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| Effective Tax Rate | 0.06014601923745509 | 0.016756570641570066 | 0.05838591829956825 | 0.06680535199281358 | 0.05696477750398608 | 0.05415331718371493 |
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| Short Term Coverage Ratio | -25.684014869888475 | -21.5 | -19.55872291904219 | -7.332754126846221 | -20.806845965770172 | -14.01063829787234 |
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| Capital Expenditure Coverage Ratio | 10.335078534031414 | 8.51307966706302 | 21.576100628930817 | 4.17408506429278 | 13.422712933753942 | 9.573208722741432 |
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| EBIT Per Revenue | -43.38363171355499 | -73.36820083682008 | -269.06779661016947 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 122.9156010230179 | 161.1715481171548 | 1040.3389830508474 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 128.40390879478826 | 327.9166666666667 | 397.72277227722776 | 329.9025974025974 | 1263.9705882352941 | 357.4860335195531 |
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| Days of Payables Outstanding | 269.7068403908795 | 685.8333333333334 | 516.2376237623763 | 589.0909090909091 | 1867.5 | 1008.6033519553073 |
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| Cash Conversion Cycle | -18.387330573073342 | -196.74511854951186 | 921.8241315656988 | -259.1883116883117 | -603.5294117647059 | -651.1173184357542 |
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| Cash Conversion Ratio | 0.8519112732374398 | 0.8827990135635018 | 1.2169563675062078 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.9343403781960774 | 0.986498150431566 | 1.2733593472862716 | 0 | 0 | 0 |
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