AIRRF(AIRRF)
AIRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.06
Book Value/Share$0.43
Tangible Book/Share$0.43
Equity/Share$0.43
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$437.85M
Enterprise Value$429.22M
P/E Ratio-37.39P/S Ratio0.00P/OCF Ratio-136.01
P/FCF Ratio-140.16
P/B Ratio6.03P/TB Ratio6.03
EV/Sales0.00EV/EBITDA-40.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-2.62%FCF Yield-0.71%ROE-15.29%ROIC-15.66%Return on Tangible Assets-13.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.78%
CapEx/Revenue0.00%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.81
Current Ratio0.87Interest Coverage-910.83xIncome Quality0.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8736 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.97M
Working Capital-$1.52M
Invested Capital-$1.40M
Intangibles/Assets0.00%