AIRS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 14.286463260905624 | -23.388792028312203 | -58.24984929214157 | 68.86474560247747 | -5079.9033 | -7.201620939933259 |
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| Price to Sales Ratio | 7.2350346073078535 | 8.988433434506806 | 8.300600412027439 | 8.782563825287685 | 6.209472961823064 | 5.089824862421384 |
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| Price to Book Ratio | 4.125987665113828 | 5.094786871963997 | 4.613438432611561 | 6.004702876571091 | 3.7814987079278994 | 2.927623875872594 |
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| Price to Free Cash Flows Ratio | 191.08837936772048 | 140.809917390589 | -262.26198182309247 | 48.557335261538455 | 118.33385391014976 | 46.60882591676041 |
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| Price to Operating Cash Flow Ratio | 102.38702763744428 | 87.94108897451707 | 611.6692835905512 | 39.981624122262176 | 45.74281794500723 | 31.201239638554217 |
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| Price Earnings to Growth Ratio | -0.060197038779512914 | -0.13562731472039027 | 0.3003657797107135 | -0.0043723648001573 | 50.87730577812018 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.6889042039972433 | 0.7856756091557963 | 0.8290809882281615 | 1.1203023216970103 | 0.8313734603764815 | 0.7471995698539295 |
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| Quick Ratio | 0.510912014702504 | 0.6006891459512675 | 0.6582124993684636 | 0.9822114581593453 | 0.6519172670230072 | 0.5577112644502196 |
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| Cash Ratio | 0.5039742706179646 | 0.5051439822791041 | 0.4375284191380791 | 0.8676716218473359 | 0.5244248198930979 | 0.43086298055381306 |
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| Debt Ratio | 0.378715826237951 | 0.3605819659848655 | 0.4942804093610225 | 0.5174057914986837 | 0.5415972623269266 | 0.5361951394458032 |
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| Debt to Equity Ratio | 0.9193801420308252 | 0.9167896942565958 | 1.198394127638346 | 1.3799096622152396 | 1.5084277130855532 | 1.5211542266059972 |
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| Long Term Debt to Capitalization | 0.4507284986022036 | 0.4528030228997687 | 0.5265380722078506 | 0.5639150867652254 | 0.5855115264248247 | 0.5884046507028983 |
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| Total Debt to Capitalization | 0.4789984651284675 | 0.4782943569676077 | 0.5451225112786017 | 0.5798159838263811 | 0.6013439036798373 | 0.6033562764836446 |
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| Interest Coverage Ratio | 7.191253263707572 | 2.617793370276999 | 0.5201525054466231 | 2.8355367530407194 | 1.0155619596541787 | -2.6414507772020723 |
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| Cash Flow to Debt Ratio | 0.0438316551822954 | 0.06319234315546148 | 0.006293734017880152 | 0.1088379705400982 | 0.05480454016708379 | 0.06168366683388143 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.5622217555648887 | 0.5664174088388506 | 0.6115872032141559 | 0.641814623987936 | 0.6067273481326261 | 0.6133303852201258 |
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| Operating Profit Margin | 0.23135237295254094 | 0.05625105024365653 | 0.02040903553950377 | 0.09626052456779707 | 0.0384606989282518 | -0.12524567610062892 |
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| Pretax Profit Margin | 0.1990760184796304 | 0.008002856662745757 | -0.01882760241916526 | 0.0623126223004147 | 0.0005893523672320084 | -0.1938875786163522 |
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| Net Profit Margin | 0.12660646787064259 | -0.09607628969921021 | -0.03562498664330135 | 0.03188338150548444 | -0.00030559011634252286 | -0.17669025157232704 |
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| Operating Cash Flow Margin | 0.07066358672826543 | 0.10220971265333557 | 0.013570405829931827 | 0.219665009065939 | 0.13574749525243926 | 0.16312893081761007 |
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| Free Cash Flow Margin | 0.037862242755144895 | 0.06383380944379095 | -0.031650033124612655 | 0.18086997109670933 | 0.052474188549101776 | 0.10920302672955975 |
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| Return | ||||||||||||||||
| Return on Assets | 0.029741409078800674 | -0.021418670862366075 | -0.008166644621135297 | 0.008173634505992157 | -0.00006681907780127051 | -0.03582404773883113 |
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| Return on Equity | 0.07220099876651138 | -0.054457567387370225 | -0.019800216175125607 | 0.021798900235663787 | -0.00018610091987026107 | -0.10163072662012831 |
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| Return on Capital Employed | 0.06088455863254287 | 0.013858629558521402 | 0.005180925514023761 | 0.02773410021930732 | 0.009372041317830282 | -0.028569667284984952 |
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| Return on Invested Capital | 0.04121947642884768 | -0.17570737938397132 | 0.010286448632823112 | 0.0158994673682639 | -0.005169839973459198 | -0.027518558138903026 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 315.36423841059604 | 24.52756311179804 | 10.71268315018315 | 20.3073277433467 | 16.701786365293476 | 14.377958318615331 |
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| Payables Turnover Ratio | 4.823461360481259 | 5.2631310555838855 | 5.102470522178551 | 4.777777777777778 | 4.151382488479262 | 4.094432882414152 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.8692636267387098 | 0.8764198008136816 | 0.8493610687577143 | 0.9834569209039548 | 0.8077614782424712 | 0.8485303314571607 |
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| Asset Turnover Ratio | 0.23491224089110768 | 0.22293399265752603 | 0.22923923320742887 | 0.25636033946355924 | 0.21865588652211473 | 0.2027505616186572 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.8292980373500373 | 0.8332931488645968 | 0.8240367757119047 | 0.9814901629499561 | 0.8116630881536662 | 0.7269405333211796 |
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| Operating Cash Flow Per Share | 0.05860117378586466 | 0.08517065330144363 | 0.011182513465199058 | 0.215599045542532 | 0.11018123120572 | 0.11858503196866726 |
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| Free Cash Flow Per Share | 0.03139908360651233 | 0.053192276075439214 | -0.026080791247180796 | 0.17752209740446306 | 0.0425913619261217 | 0.07938410649107319 |
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| Cash & Short Term Investments | 0.19102415312248125 | 0.17961801154529689 | 0.15250482930491943 | 0.3661272121059393 | 0.19989947446440565 | 0.17173398605582899 |
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| Earnings Per Share | 0.4199779812837778 | -0.3202388558987284 | -0.11742519651330285 | 0.12517290123685415 | -0.000992144870159241 | -0.5137732228425633 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.19186006882581605 | 0.04687361478447719 | 0.01681779584136236 | 0.0944787579436954 | 0.031217129664653256 | -0.0910461585807629 |
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| Dividend Per Share | 0.0002263938363198338 | 0.0031330758201723 | 0.0 | 0.0013919846843625393 | 0.003649675772371494 | 0.0062149986634181045 |
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| Enterprise Value Per Share | 7.145935939809054 | 8.658182197285582 | 8.464264483384518 | 10.234790334157024 | 6.850540369931845 | 5.450736548778382 |
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| Price Per Share | 6.000000000000001 | 7.489999999999999 | 6.839999999999999 | 8.62 | 5.04 | 3.7000000000000006 |
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| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.0021562448167191904 | -0.039134236991692176 | 0 | 0.04448198198198198 | -14.714285714285714 | -0.04838709677419355 |
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| Dividend Yield | 0.00003773230605330563 | 0.00041830117759309745 | 0 | 0.00016148314203741755 | 0.0007241420183276774 | 0.0016797293684913794 |
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| Effective Tax Rate | 0.3640295358649789 | 13.005249343832022 | -0.8921679909194098 | 0.48833189282627487 | 1.5185185185185186 | 0.08869741510390268 |
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| Short Term Coverage Ratio | 0.4079282337253 | 0.6488 | 0.08740536820371644 | 1.7306930693069307 | 0.8627913429522752 | 1.024533251041506 |
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| Capital Expenditure Coverage Ratio | -2.154289372599232 | -2.6633825944170773 | -0.3000945179584121 | -5.66219342896807 | -1.6301441677588466 | -3.0250569476082005 |
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| EBIT Per Revenue | 0.23135237295254094 | 0.05625105024365653 | 0.02040903553950377 | 0.09626052456779707 | 0.0384606989282518 | -0.12524567610062892 |
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| Days of Sales Outstanding | 0.2853842923141537 | 3.6693412871786255 | 8.401256598209134 | 4.431897743389046 | 5.38864514439133 | 6.259581367924528 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 18.65879982731328 | 17.10008720085263 | 17.638514442916094 | 18.837209302325583 | 21.679524893156465 | 21.981066141432112 |
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| Cash Conversion Cycle | -18.37341553499913 | -13.430745913674006 | -9.23725784470696 | -14.405311558936537 | -16.290879748765136 | -15.721484773507584 |
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| Cash Conversion Ratio | 0.5581356775584674 | -1.0638390905115873 | -0.3809238152369526 | 6.889639639639641 | -444.2142857142857 | -0.9232480533926586 |
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| Free Cash Flow to Earnings | 0.2990545695803616 | -0.6644075207695671 | 0.8884223155368927 | 5.67286036036036 | -171.7142857142857 | -0.6180478309232481 |
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