AIRTW(AIRTW)
AIRTW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$137.86
Net Income/Share$23.67
Operating CF/Share$-9.93
Free CF/Share$-18.46
Cash/Share$6.64
Book Value/Share$30.84
Tangible Book/Share$2.40
Equity/Share$24.18
Interest Debt/Share$103.92
CapEx/Share$8.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$83.98M
Enterprise Value$332.09M
P/E Ratio1.32P/S Ratio0.23P/OCF Ratio-3.14
P/FCF Ratio-1.69
P/B Ratio1.29P/TB Ratio1.29
EV/Sales0.89EV/EBITDA3.06
Graham Valuation
Graham Number$113.49
Graham Net-Net$-110.34
Profitability (TTM)
Earnings Yield75.86%FCF Yield-59.27%ROE177.36%ROIC-7.45%Return on Tangible Assets16.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-85.87%
CapEx/Revenue6.19%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue25.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.06Debt/Assets0.56Debt/Market Cap3.15
Net Debt/EBITDA2.28
Current Ratio1.43Interest Coverage-1.85xIncome Quality-0.39Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding49 days
Days Inventory107 days
Receivables Turnover10.94x
Payables Turnover7.52x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$6.48M
Working Capital$47.43M
Invested Capital$316.67M
Intangibles/Assets16.35%
Refreshed dailyAbout this data
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