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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Air T Financial Ratios 2011-2024 | AIRT
Annual Financial Ratios Air T
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.3 | -128.9 | -57.4 | 4.4 | 41.0 | 24.4 | -12.5 | 12.4 | 19.0 | 20.1 | 13.5 | 17.2 | 10.8 |
P/S |
1.0 | 1.2 | 1.6 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
EPS |
-4.3 | 1.5 | -0.4 | 2.7 | 0.4 | 1.1 | -1.5 | 1.9 | 1.1 | 0.6 | 0.7 | 0.6 | 0.9 |
EV (Enterprise Value) |
233 M | 242 M | 176 M | 154 M | 134 M | 124 M | 80.5 M | 72.7 M | 47.6 M | 35.9 M | 21.2 M | 25.5 M | 24.5 M |
EBITDA per Share |
-0.09 | 3.69 | -2.11 | 4.65 | 5.17 | 2.67 | 0.0334 | 2.05 | 0.962 | 0.928 | 0.89 | 0.642 | 1.04 |
EV/EBITDA |
-29.7 | 8.7 | 6.3 | 12.1 | 523.3 | 7.9 | 11.2 | 7.7 | 4.1 | 7.4 | 4.4 | ||
PEG |
0.09 | -0.09 | -0.04 | 0.01 | -1.0 | -0.14 | 0.07 | 0.13 | 0.26 | -1.89 | 0.57 | -0.46 | -0.25 |
P/B |
2.9 | 2.1 | 3.4 | 1.3 | 2.4 | 2.3 | 1.8 | 1.7 | 1.6 | 1.1 | 0.8 | 0.9 | 0.9 |
P/CF |
4.4 | -2.3 | -39.8 | -0.5 | 117.6 | -2.7 | -4.0 | 28.2 | 7.8 | -16.1 | 5.6 | -93.3 | -4.8 |
ROE % |
-75.94 | -2.40 | -8.58 | 30.61 | 5.74 | 9.39 | -14.50 | 14.01 | 8.34 | 5.36 | 5.94 | 4.99 | 8.15 |
ROA % |
-4.77 | -0.28 | -0.90 | 5.06 | 1.16 | 2.34 | -4.92 | 9.48 | 5.72 | 3.94 | 4.63 | 3.85 | 6.25 |
ROCE % |
-37.02 | 35.57 | -62.36 | 8.69 | 12.97 | 7.29 | -6.82 | 16.54 | 7.24 | 9.25 | 9.69 | 7.65 | 13.10 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 2.0 | 2.4 | 2.5 | 4.7 | 3.5 | 3.9 | 3.9 | 3.8 |
DSO |
115.1 | 77.8 | 78.7 | 22.0 | 35.4 | 36.4 | 53.2 | 33.5 | 34.3 | 45.8 | 42.9 | 39.4 | 51.5 |
DIO |
- | - | - | 116.5 | 53.8 | 77.6 | 56.3 | 36.3 | 29.8 | 52.4 | 34.0 | 70.1 | 61.0 |
DPO |
- | - | - | 20.9 | 22.5 | 23.7 | 32.9 | 20.7 | 18.0 | 27.5 | 23.8 | 28.9 | 32.2 |
Operating Cycle |
115.1 | 77.8 | 78.7 | 138.5 | 89.2 | 114.0 | 109.4 | 69.9 | 64.1 | 98.1 | 76.9 | 109.5 | 112.5 |
Cash Conversion Cycle |
115.1 | 77.8 | 78.7 | 117.6 | 66.7 | 90.3 | 76.5 | 49.1 | 46.1 | 70.6 | 53.1 | 80.6 | 80.3 |
All numbers in USD currency
Quarterly Financial Ratios Air T
| 2024-Q3 | 2024-Q2 | 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 |
0.91 | -0.12 | - | -1.06 | -0.57 | -0.19 | - | -0.21 | -1.14 | -0.5 | 1.51 | -0.44 | 2.28 | 2.72 | -1.96 | 0.73 | -1.01 | -0.29 | 0.2 | -0.14 | -0.14 | 1.89 | 0.79 | -0.89 | -1.34 | -0.65 | 0.76 | -0.33 | 0.21 | 0.47 | 0.47 | 0.6 | 0.6 | 0.53 | -2.42 | 1.15 | 1.15 | 1.6 | -0.31 | 0.61 | 0.61 | 0.77 | 0.03 | 0.19 | 0.19 | 0.19 | 0.06 | 0.26 | 0.52 | 0.26 | - | 0.24 | 0.55 | 0.31 | - |
EBITDA per Share |
1.76 | 0.07 | - | -0.32 | 0.52 | 0.48 | - | 0.43 | 1.45 | 0.59 | - | 0.16 | 0.65 | 0.49 | - | 0.68 | -0.88 | 0.12 | - | 1.58 | 2.81 | 1.36 | 1.44 | 1.32 | 3.46 | -0.06 | 0.49 | 0.65 | 0.49 | 1.28 | 1.08 | 1 | 2.04 | 1.52 | -2.98 | 1.76 | 1.76 | 2.4 | -0.37 | 1 | 1 | 1.29 | 0.04 | 0.42 | 0.55 | 0.44 | 0.09 | 0.46 | 0.97 | 0.51 | - | 0.4 | 0.93 | 0.53 | - |
ROE % |
-58.71 | -109.22 | -62.17 | -64.80 | -24.22 | -23.13 | -21.90 | -27.83 | -31.13 | 11.10 | 75.42 | 85.44 | 101.39 | 57.91 | -8.40 | -10.32 | -22.26 | -9.05 | 25.10 | 32.42 | 22.68 | 14.14 | -19.24 | -20.35 | -11.49 | 0.42 | 9.19 | 7.20 | 15.31 | 19.15 | 18.90 | -2.12 | 0.21 | 3.06 | 12.46 | 26.79 | 23.82 | 20.36 | 13.83 | 16.56 | 13.57 | 10.22 | 5.22 | 5.45 | 6.06 | 9.15 | 9.89 | 11.53 | 11.39 | 11.72 | 10.12 | 2.14 | 5.05 | 2.94 | - |
ROA % |
-2.57 | -4.13 | -2.40 | -2.68 | -0.84 | -2.28 | -2.39 | -3.16 | -3.65 | 2.02 | 8.86 | 10.00 | 11.90 | 5.70 | -1.38 | -1.66 | -3.06 | -1.39 | 3.70 | 5.25 | 3.20 | 1.20 | -4.44 | -4.38 | -2.90 | 0.00 | 2.75 | 2.63 | 5.44 | 6.69 | 7.45 | -5.06 | -1.55 | 2.51 | 9.16 | 18.49 | 16.42 | 14.19 | 10.17 | 12.06 | 9.90 | 7.40 | 3.84 | 4.03 | 4.53 | 7.22 | 7.91 | 9.19 | 9.11 | 9.10 | 7.95 | 1.67 | 3.86 | 2.42 | - |
ROCE % |
- | - | - | 0.60 | 1.20 | 5.99 | 8.70 | 8.81 | 8.33 | 6.69 | 7.96 | 13.07 | 18.05 | -3.82 | -14.75 | 1.86 | 13.38 | 46.24 | 33.09 | 38.06 | 29.46 | 20.81 | 12.68 | 11.71 | 6.00 | 2.49 | 17.52 | 23.15 | 27.97 | 33.51 | 27.84 | -2.46 | 1.32 | 5.85 | 21.41 | 38.55 | 34.55 | 29.87 | 19.68 | 23.55 | 19.58 | 15.06 | 8.85 | 9.29 | 9.92 | 14.43 | 15.43 | 17.98 | 17.74 | 18.20 | 15.65 | 3.33 | 7.81 | 4.51 | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | - | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.1 | 31.4 | - | - | - | 37.8 | - | 27.9 | 10.2 | 32.0 | 26.8 | 27.5 | 10.1 | 9.9 | 32.0 | 24.3 | 26.4 | 28.8 | 20.1 | 21.3 | 26.3 | 31.1 | 27.8 | 30.0 | 27.1 | 31.7 | 27.2 | 37.6 | 38.1 | 38.0 | 32.7 | 47.4 | 42.3 | 27.9 | 40.8 | 32.1 | 27.6 | 20.3 | 46.6 | 44.4 | 39.2 | 26.4 | 42.5 | 35.4 | 37.0 | 42.9 | 43.3 | 28.8 | 11.9 | 19.4 | - | 41.2 | 12.7 | 19.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
30.1 | 31.4 | - | 35.9 | - | 37.8 | - | 27.9 | 10.2 | 32.0 | 26.8 | 27.5 | 10.1 | 9.9 | 32.0 | 24.3 | 26.4 | 28.8 | 20.1 | 21.3 | 26.3 | 31.1 | 27.8 | 30.0 | 27.1 | 31.7 | 27.2 | 37.6 | 38.1 | 38.0 | 32.7 | 47.4 | 42.3 | 27.9 | 40.8 | 32.1 | 27.6 | 20.3 | 46.6 | 44.4 | 39.2 | 26.4 | 42.5 | 35.4 | 37.0 | 42.9 | 43.3 | 28.8 | 11.9 | 19.4 | - | 41.2 | 12.7 | 19.9 | - |
Cash Conversion Cycle |
30.1 | 31.4 | - | 35.9 | - | 37.8 | - | 27.9 | 10.2 | 32.0 | 26.8 | 27.5 | 10.1 | 9.9 | 32.0 | 24.3 | 26.4 | 28.8 | 20.1 | 21.3 | 26.3 | 31.1 | 27.8 | 30.0 | 27.1 | 31.7 | 27.2 | 37.6 | 38.1 | 38.0 | 32.7 | 47.4 | 42.3 | 27.9 | 40.8 | 32.1 | 27.6 | 20.3 | 46.6 | 44.4 | 39.2 | 26.4 | 42.5 | 35.4 | 37.0 | 42.9 | 43.3 | 28.8 | 11.9 | 19.4 | - | 41.2 | 12.7 | 19.9 | - |
All numbers in USD currency