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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Air Industries Group Financial Ratios 2011-2024 | AIRI
Annual Financial Ratios Air Industries Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.1 | -11.0 | 1.8 | 38.8 | -16.7 | -2.4 | -0.8 | -1.7 | -67.1 | 101.2 | 13.0 | 0.3 | -0.2 |
P/S |
0.3 | 0.2 | 0.0 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | 0.7 | 1.0 | 0.8 | 0.0 | 0.0 |
EPS |
-0.7 | -0.3 | 0.5 | 0.0 | -0.1 | -0.3 | -1.2 | -2.1 | -0.1 | 0.1 | 0.7 | 0.5 | 0.6 |
EV (Enterprise Value) |
52.4 M | 48.5 M | 38.3 M | 82.7 M | 85.2 M | 60.8 M | 60.4 M | 83.7 M | 115 M | 104 M | 76.7 M | 34.3 M | 32.3 M |
EBITDA per Share |
0.6 | 0.72 | 1.65 | 0.0527 | 0.141 | -0.0204 | -0.241 | -0.813 | 0.679 | 0.859 | 1.3 | 48.8 | 37.7 |
EV/EBITDA |
6.7 | 41.7 | 17.2 | -90.7 | -13.9 | -10.2 | 19.7 | 16.6 | 8.8 | 3.5 | 6.4 | ||
PEG |
-0.02 | -0.03 | 0.0 | 0.29 | -0.21 | -0.03 | -0.05 | 0.0 | 0.32 | -1.2 | 0.67 | -0.0 | 0.0 |
P/B |
1.1 | 0.7 | 0.2 | 2.8 | 4.5 | 2.3 | 1.0 | 1.1 | 1.9 | 2.4 | 2.3 | 0.1 | 0.2 |
P/CF |
3.5 | 26.4 | 0.7 | -8.0 | -27.6 | -6.5 | -2.8 | -8.2 | -17.9 | -18.2 | 5.9 | 0.2 | 0.3 |
ROE % |
-14.03 | -6.39 | 9.36 | 7.25 | -26.77 | -94.71 | -126.93 | -62.77 | -2.89 | 2.36 | 17.30 | 48.16 | -127.20 |
ROA % |
-4.20 | -2.00 | 3.05 | 1.90 | -5.35 | -23.02 | -37.12 | -18.87 | -0.94 | 1.01 | 7.45 | 6.08 | -8.46 |
ROCE % |
-1.94 | -1.15 | 14.30 | -4.73 | 3.27 | -18.27 | -29.00 | -36.60 | 2.11 | 5.62 | 17.90 | 38.08 | 28.53 |
Current Ratio |
1.4 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 1.6 | 1.5 | 1.4 | 1.4 |
DSO |
61.6 | 68.4 | 59.7 | 64.1 | 52.6 | 51.4 | 40.0 | 43.9 | 62.0 | 67.6 | 49.9 | 41.0 | 32.9 |
DIO |
255.3 | 244.5 | 231.1 | 269.0 | 230.1 | 259.3 | 252.6 | 241.6 | 213.4 | 206.3 | 201.1 | 192.0 | 190.3 |
DPO |
49.3 | 25.7 | 27.1 | 60.6 | 52.8 | 60.5 | 70.0 | 83.9 | 56.2 | 41.0 | 39.4 | 63.4 | 52.1 |
Operating Cycle |
316.8 | 313.0 | 290.8 | 333.1 | 282.7 | 310.7 | 292.6 | 285.6 | 275.4 | 273.9 | 250.9 | 233.0 | 223.2 |
Cash Conversion Cycle |
267.6 | 287.3 | 263.6 | 272.5 | 229.9 | 250.2 | 222.5 | 201.6 | 219.2 | 232.9 | 211.5 | 169.7 | 171.1 |
All numbers in USD currency
Quarterly Financial Ratios Air Industries Group
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | -0.21 | - | -0.4 | -0.12 | -0.19 | - | -0.04 | - | -0.01 | - | -0.02 | 0.01 | - | - | -0.02 | -0.05 | 0.04 | - | 0.01 | -0.03 | -0.03 | - | -0.06 | 0.01 | -0.05 | - | -0.21 | -0.36 | -0.15 | - | -0.3 | -0.04 | -0.19 | - | 0.04 | -0.08 | 0.01 | - | 0.05 | 0.1 | 0.06 | - | 0.44 | 0.04 | 0.05 | - | 0.11 | 0.09 | 0.23 | - | - | - | - |
EBITDA per Share |
0.17 | 0.08 | - | -0.06 | 0.21 | 0.14 | - | 0.24 | 0.28 | 0.27 | - | 0.27 | 0.04 | 0.02 | - | 0.01 | -0.02 | 0.02 | - | 0.05 | 0.03 | 0.02 | - | -0.01 | - | 0.01 | - | -0.9 | -1.57 | 0.12 | - | -0.18 | 0.12 | -0.09 | - | 0.14 | 0.13 | 0.16 | - | 0.15 | 0.14 | 0.3 | - | 0.26 | 0.26 | 0.28 | - | 0.33 | 0.54 | 0.55 | - | - | - | - |
ROE % |
-24.98 | -24.68 | -14.92 | -15.72 | -7.84 | -5.44 | -1.00 | -1.43 | -1.04 | 0.54 | 0.12 | -3.04 | -5.78 | -17.80 | -6.64 | -4.81 | 0.18 | 3.47 | -14.41 | -41.38 | -70.18 | -61.39 | -38.02 | -164.96 | -264.92 | -393.45 | -260.36 | -268.59 | -149.88 | -23.96 | -14.98 | -13.81 | -4.42 | -5.49 | -0.56 | 0.79 | 0.96 | 5.23 | 4.73 | 16.45 | 26.83 | 25.70 | 14.06 | 17.29 | 8.80 | 9.44 | 9.23 | 9.23 | 6.00 | 4.32 | - | - | - | - |
ROA % |
-7.43 | -7.36 | -4.50 | -4.76 | -2.40 | -1.69 | -0.33 | -0.45 | -0.31 | 0.12 | 0.04 | -0.79 | -1.49 | -4.66 | -1.74 | -1.37 | -0.18 | 1.12 | -2.88 | -9.43 | -16.35 | -14.53 | -9.24 | -46.36 | -76.92 | -113.50 | -75.20 | -77.68 | -43.03 | -7.15 | -4.50 | -4.12 | -1.27 | -1.64 | -0.18 | 0.40 | 0.59 | 2.21 | 2.03 | 7.08 | 11.55 | 11.07 | 6.06 | 7.21 | 3.32 | 3.47 | 3.30 | 3.30 | 2.14 | 1.54 | - | - | - | - |
ROCE % |
-11.97 | -11.98 | -5.85 | -4.89 | 1.39 | 2.36 | 3.56 | 4.69 | 4.86 | 6.28 | 4.15 | 2.56 | -0.16 | -11.55 | -10.68 | 0.64 | 13.55 | 24.24 | 12.85 | 5.81 | -12.53 | -20.27 | -16.92 | -88.73 | -153.51 | -219.73 | -142.66 | -151.92 | -89.37 | -17.67 | -15.76 | -15.67 | -6.32 | -5.96 | 1.96 | 3.94 | 5.83 | 6.49 | 7.24 | 12.01 | 14.80 | 18.88 | 15.21 | 22.87 | 25.76 | 27.60 | 22.90 | 22.90 | 15.24 | 8.41 | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | - | - | - |
DSO |
55.6 | 51.7 | - | 49.6 | 53.3 | 60.9 | - | 60.9 | 54.2 | 68.2 | - | 72.3 | 64.7 | 61.5 | - | 58.8 | 94.5 | 56.5 | - | 51.2 | 53.6 | 47.3 | - | 55.5 | 54.2 | 44.7 | - | 34.7 | 35.1 | 41.5 | - | 46.8 | 37.9 | 65.2 | - | 59.1 | 65.4 | 69.4 | - | 71.8 | 81.4 | 60.5 | - | 48.8 | 53.5 | 64.4 | - | 68.2 | 69.6 | 50.3 | - | - | - | - |
DIO |
257.4 | 222.2 | - | 264.4 | 269.6 | 274.8 | - | 274.5 | 255.9 | 281.2 | - | 220.2 | 221.6 | 246.3 | - | 244.1 | 371.9 | 246.1 | - | 236.9 | 233.9 | 226.9 | - | 283.0 | 280.6 | 276.4 | - | 264.5 | 226.6 | 291.8 | - | 265.2 | 239.1 | 283.3 | - | 199.4 | 222.2 | 240.5 | - | 223.4 | 258.9 | 218.4 | - | 194.4 | 217.3 | 226.3 | - | 208.1 | 206.7 | 176.0 | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 24.9 | - | - | - | 27.7 | - | - | - | 26.6 | - | - | - | 26.7 | - | - | - | 39.6 | - | - | - | 54.9 | - | - | - | 36.3 | - | - | - | 20.7 | - | - | - | 20.6 | - | - | - | 24.4 | - | - | - | 23.4 | - | - | - | - |
Operating Cycle |
312.9 | 273.9 | - | 314.0 | 322.9 | 335.7 | - | 335.4 | 310.1 | 349.4 | - | 292.6 | 286.2 | 307.8 | - | 302.9 | 466.5 | 302.6 | - | 288.1 | 287.5 | 274.1 | - | 338.5 | 334.8 | 321.1 | - | 299.2 | 261.7 | 333.3 | - | 311.9 | 277.1 | 348.6 | - | 258.5 | 287.7 | 309.9 | - | 295.1 | 340.3 | 278.9 | - | 243.2 | 270.9 | 290.7 | - | 276.3 | 276.3 | 226.3 | - | - | - | - |
Cash Conversion Cycle |
312.9 | 273.9 | - | 314.0 | 322.9 | 335.7 | - | 335.4 | 310.1 | 324.4 | - | 292.6 | 286.2 | 280.1 | - | 302.9 | 466.5 | 276.0 | - | 288.1 | 287.5 | 247.5 | - | 338.5 | 334.8 | 281.5 | - | 299.2 | 261.7 | 278.4 | - | 311.9 | 277.1 | 312.3 | - | 258.5 | 287.7 | 289.2 | - | 295.1 | 340.3 | 258.4 | - | 243.2 | 270.9 | 266.3 | - | 276.3 | 276.3 | 202.9 | - | - | - | - |
All numbers in USD currency