AIRI(AIRI)
AIRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.71
Net Income/Share$-0.37
Operating CF/Share$-0.62
Free CF/Share$-0.98
Cash/Share$0.14
Book Value/Share$3.76
Tangible Book/Share$3.76
Equity/Share$3.76
Interest Debt/Share$5.79
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.61M
Enterprise Value$37.79M
P/E Ratio-7.04P/S Ratio0.27P/OCF Ratio-4.17
P/FCF Ratio-2.69
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.81EV/EBITDA10.30
Graham Valuation
Graham Number--
Graham Net-Net$-3.47
Profitability (TTM)
Earnings Yield-14.08%FCF Yield-37.20%ROE-9.36%ROIC-1.13%Return on Tangible Assets-2.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-56.52%
CapEx/Revenue3.63%
CapEx/Depreciation0.47
SBC/Revenue0.81%
SG&A/Revenue6.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.44Debt/Market Cap2.05
Net Debt/EBITDA6.87
Current Ratio1.24Interest Coverage-0.27xIncome Quality-28.54Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding67 days
Days Inventory356 days
Receivables Turnover6.52x
Payables Turnover5.47x
Inventory Turnover1.03x
Capital Structure
Tangible Assets$18.10M
Working Capital$9.34M
Invested Capital$18.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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