AIRS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -94.94823835007816 | -14.035928448804414 | 90.6505778845607 | 153.76035601043478 | -173.80028446235502 | |
| Price to Sales Ratio | 2.1706802348443475 | 1.2206203638754933 | 7.174393333533362 | 14.086002725360865 | 21.440538535745468 | |
| Price to Book Ratio | 5.063257924207067 | 2.911474347850663 | 11.450702126951443 | 7.148695357708853 | 7.343755322740073 | |
| Price to Free Cash Flows Ratio | 30.296584709695804 | 17.87553302967205 | 49.00621239227341 | 86.10460138878068 | 1771.787669458918 | |
| Price to Operating Cash Flow Ratio | 17.752260793538156 | 8.427757749417106 | 35.91237364397552 | 63.346137927921475 | 179.04456198055894 | |
| Price Earnings to Growth Ratio | 1.3631442281071406 | -0.003940493949644576 | -0.8464106245057023 | -0.7342579174166006 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.7856756091557963 | 0.7471995698539295 | 1.793481571733171 | 1.2226921856825632 | 0.7885789536693404 | |
| Quick Ratio | 0.6006891459512675 | 0.5577112644502196 | 1.544136460554371 | 1.0974939198477318 | 0.6139111696396504 | |
| Cash Ratio | 0.5051439822791041 | 0.43086298055381306 | 1.544136460554371 | 1.0974939198477318 | 0.6139111696396504 | |
| Debt Ratio | 0.3605819659848655 | 0.5361951394458032 | 0.5015257736071083 | 0.27708368130950395 | 0.2629765250551014 | |
| Debt to Equity Ratio | 0.9167896942565958 | 1.5211542266059972 | 1.2041830284455513 | 0.4023982017529674 | 0.374621026488691 | |
| Long Term Debt to Capitalization | 0.4528030228997687 | 0.5884046507028983 | 0.5354083698578326 | 0.27314828419128667 | 0.26207944884737266 | |
| Total Debt to Capitalization | 0.4782943569676077 | 0.6033562764836446 | 0.5463171673609942 | 0.2869357656405851 | 0.2725267686655548 | |
| Interest Coverage Ratio | 2.78473400154202 | -0.513405421419049 | 3.2258592471358427 | 4.085097719869707 | 0.2306086956521739 | |
| Cash Flow to Debt Ratio | 0.31110476215212396 | 0.22710551251323782 | 0.2647862958949325 | 0.280446882472321 | 0.10948759451009955 | |
| Margins | ||||||
| Gross Profit Margin | 0.5698943940546252 | 0.6280614239842648 | 0.6659340659340659 | 0.6260555077589778 | 0.6244058589581919 | |
| Operating Profit Margin | 0.09217678915050762 | -0.02053390523359835 | 0.11827626298616059 | 0.15984768823885542 | 0.016078184110970995 | |
| Pretax Profit Margin | 0.015302398464655951 | -0.06692181001694374 | 0.08161122154296216 | 0.12071822324188254 | -0.05364244834610535 | |
| Net Profit Margin | -0.022861722055768516 | -0.08696399161107622 | 0.07914338221505457 | 0.09161010738297805 | -0.12336308080318169 | |
| Operating Cash Flow Margin | 0.12227627005313474 | 0.14483334715688947 | 0.19977496905824552 | 0.22236561195551732 | 0.11974973324279756 | |
| Free Cash Flow Margin | 0.07164768754115262 | 0.06828441769257201 | 0.14639762967408018 | 0.16359175349711627 | 0.012101076729071686 | |
| Return | ||||||
| Return on Assets | -0.02097381434030119 | -0.0731175190153368 | 0.05260927231568555 | 0.03201380769444909 | -0.02966146167391634 | |
| Return on Equity | -0.05332650728640823 | -0.20743012180990872 | 0.1263169236663155 | 0.04649244800931466 | -0.042253989085562875 | |
| Return on Capital Employed | 0.09345518715359895 | -0.019423787134122763 | 0.08563096356556732 | 0.05896457893777953 | 0.004063769928102532 | |
| Return on Invested Capital | -0.14745224055641773 | -0.026678633858669046 | 0.0962969917361373 | 0.04765355024642759 | 0.009648845170886426 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 100.93611540443071 | 59.62345460967856 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 21.48521162672106 | 16.332206035379812 | 16.680149812734083 | 21.434703196347034 | 7.32639545884579 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.60665304394249 | 3.5187408797164896 | 4.194142075127415 | 2.59782293779231 | 2.5021844660194175 | |
| Asset Turnover Ratio | 0.9174205814040608 | 0.8407792427736739 | 0.6647336876851122 | 0.3494571571738767 | 0.24044034471901202 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.4505312573305313 | 3.0312455121201065 | 2.3960214056920113 | 1.1280702062758488 | 0.7411194440619268 | |
| Operating Cash Flow Per Share | 0.42191809184813067 | 0.43902543357465457 | 0.4786651021850155 | 0.2508440217473158 | 0.08874885572746617 | |
| Free Cash Flow Per Share | 0.24722258537619846 | 0.2069868346783437 | 0.35077185444166814 | 0.1845429831125198 | 0.008968343258000328 | |
| Cash & Short Term Investments | 0.180736494345697 | 0.17268656969173635 | 0.45555229771650163 | 0.1865379452400509 | 0.09216365576558254 | |
| Earnings Per Share | -0.07888508654983206 | -0.26360920928712545 | 0.18962923790613523 | 0.10334263273246871 | -0.09142677786262057 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.3180588921641923 | -0.062243308085644565 | 0.2833924579000985 | 0.1803194146443232 | 0.011915854869848128 | |
| Dividend Per Share | 0.008172065228649718 | 0.43672677707293434 | 1.2015782702542483 | 0.08297964092622749 | 0.005086254793615416 | |
| Enterprise Value Per Share | 8.665456477209721 | 5.460447631747185 | 18.54218892456696 | 16.5979060205333 | 16.60842001012434 | |
| Price Per Share | 7.489999999999999 | 3.7000000000000006 | 17.19 | 15.89 | 15.889999999999999 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.10359455235543648 | -1.6567204850466652 | 6.3364609989574445 | 0.8029565217391305 | -0.055632003145272266 | |
| Dividend Yield | 0.001091063448417853 | 0.11803426407376602 | 0.06989984120152695 | 0.005222129699573788 | 0.0003200915540349538 | |
| Effective Tax Rate | 2.493995997331554 | -0.2994865439093484 | 0.030238970588235294 | 0.24112445558928336 | -1.2997287522603977 | |
| Short Term Coverage Ratio | 3.1941333333333333 | 3.7721030705138094 | 6.160767985195466 | 4.2422492401215806 | 2.1075544174135725 | |
| Capital Expenditure Coverage Ratio | -2.4151628188325436 | -1.8920362201068028 | -3.7426925238898257 | -3.783410138248848 | -1.1124127055643163 | |
| EBIT Per Revenue | 0.09217678915050762 | -0.02053390523359835 | 0.11827626298616059 | 0.15984768823885542 | 0.016078184110970995 | |
| Days of Sales Outstanding | 3.6161486752042955 | 6.121751958007986 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 16.988429359757905 | 22.348481228397127 | 21.882297467217533 | 17.028460653572495 | 49.81986053719008 | |
| Cash Conversion Cycle | -13.37228068455361 | -16.22672927038914 | -21.882297467217533 | -17.028460653572495 | -49.81986053719008 | |
| Cash Conversion Ratio | -5.348515293592319 | -1.6654404250970776 | 2.5242157141503174 | 2.427304347826087 | -0.970709652054256 | |
| Free Cash Flow to Earnings | -3.1339584728734087 | -0.7852033517269569 | 1.8497772722964647 | 1.7857391304347825 | -0.09809317869078042 | |
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