Latest AIRT reports update at 2024-02-12: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Air T AIRT

$ 24.22 -7.27%

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

	2023-Q4	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	-1.06	-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	-0.32	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 %	-53.14	-23.54	-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 %	-2.67	-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 %	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	1.2	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	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	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	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