AIRS Financial Analysis
AIRS Key Indicators
AIRS Income Statement
AIRS Balance Sheet
AIRS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2020Q4 | FY2020Q3 | FY2020Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||
PE | 0.00 | 0.00 | 0.00 | 249.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 86.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 20.41 17.91% | 15.13 -18.22% | 10.84 -58.50% | 11.46 -43.38% | 17.31 -15.40% | 18.50 -88.32% | 26.12 -9.90% | 20.24 | 20.46 -46.52% | 158.35 | 28.99 | 0.00 | 38.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 0.00 -100.00% | 297.55 915.53% | 104.54 139.99% | 30.77 -4.35% | 34.98 43.07% | 29.30 | 43.56 22.05% | 32.17 | 24.45 -51.01% | 0.00 | 35.69 | 0.00 | 49.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 0.00 -100.00% | 244.34 869.60% | 82.54 114.28% | 26.37 2.89% | 30.53 68.77% | 25.20 | 38.52 22.64% | 25.63 | 18.09 | 0.00 | 31.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 1.67 -23.74% | 1.55 -24.76% | 1.19 -55.76% | 1.79 9.82% | 2.19 76.61% | 2.06 -5.94% | 2.69 35.86% | 1.63 | 1.24 | 2.19 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 3.82 -25.24% | 3.55 -22.99% | 2.71 -54.91% | 4.23 11.32% | 5.11 73.81% | 4.61 -6.68% | 6.01 84.92% | 3.80 -53.20% | 2.94 -73.22% | 4.94 | 3.25 | 8.12 | 10.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | -0.88 -126.83% | 0.41 -89.67% | 1.21 -53.46% | 3.79 -2.82% | 3.28 -40.69% | 3.97 -1517.86% | 2.60 -18.24% | 3.90 | 5.53 | -0.28 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||
Gross Profit Margin - % | 49.09 -13.25% | 51.19 -7.93% | 57.40 -3.84% | 56.22 1.43% | 56.59 1.18% | 55.60 -1.73% | 59.69 -1.73% | 55.43 -4.63% | 55.93 -6.98% | 56.58 -9.18% | 60.74 -2.46% | 58.12 | 60.13 -0.02% | 62.30 15.33% | 62.27 33.31% | 60.14 | 54.02 | 46.71 |
EBITDA Margin - % | -0.46 -104.07% | 4.55 -58.10% | 4.14 -79.79% | 29.65 112.39% | 11.30 206.23% | 10.86 133.55% | 20.48 27.28% | 13.96 121.94% | 3.69 -114.56% | 4.65 -86.14% | 16.09 -57.96% | 6.29 | -25.35 -173.05% | 33.55 16.45% | 38.27 129.57% | 34.70 | 28.81 | 16.67 |
Operating Margin - % | -8.63 -259.23% | -2.51 -147.90% | -1.55 -109.71% | 23.76 172.48% | 5.42 -407.95% | 5.24 -1169.39% | 15.97 32.42% | 8.72 489.19% | -1.76 -94.23% | -0.49 -101.70% | 12.06 -63.76% | 1.48 | -30.50 -208.23% | 28.78 38.90% | 33.28 721.73% | 28.18 | 20.72 | 4.05 |
FCF Margin - % | -1.47 -120.53% | 0.63 -92.29% | 1.44 -79.40% | 6.80 7.09% | 7.16 4.83% | 8.17 -1439.34% | 6.99 10.78% | 6.35 | 6.83 -53.35% | -0.61 -102.15% | 6.31 -79.26% | 0.00 | 14.64 -10.51% | 28.39 | 30.43 | 16.36 | 0.00 | 0.00 |
Net Margin - % | -12.85 33.71% | -14.20 298.88% | -6.29 -297.18% | 12.66 -42300.00% | -9.61 -45.61% | -3.56 -81.23% | 3.19 172.65% | -0.03 -98.29% | -17.67 -53.11% | -18.97 -181.63% | 1.17 -95.70% | -1.75 | -37.68 -254.62% | 23.24 42.05% | 27.24 -762.77% | 24.37 | 16.36 | -4.11 |
Financial Health Ratios | ||||||||||||||||||
Current Ratio | 0.60 -24.05% | 0.51 -38.55% | 0.86 -23.21% | 0.69 -16.87% | 0.79 5.33% | 0.83 15.28% | 1.12 -50.00% | 0.83 -59.11% | 0.75 -58.10% | 0.72 -56.36% | 2.24 75.00% | 2.03 | 1.79 | 1.65 | 1.28 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 94.22 10.48% | 84.98 -1.62% | 83.20 -18.34% | 85.24 -22.99% | 85.28 -27.77% | 86.38 -24.07% | 101.88 20.08% | 110.69 20.43% | 118.06 19.39% | 113.77 12.47% | 84.84 -21.55% | 91.91 | 98.89 | 101.16 | 108.15 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -2.10 -232.08% | -0.72 -145.00% | -0.56 -110.02% | 7.90 183.15% | 1.59 -487.80% | 1.60 -1433.33% | 5.59 17.44% | 2.79 520.00% | -0.41 -95.12% | -0.12 -101.63% | 4.76 -63.36% | 0.45 | -8.40 -181.95% | 7.34 -5.41% | 12.99 1565.38% | 10.25 | 7.76 | 0.78 |
Efficiency Ratios | ||||||||||||||||||
ROE | -10.11 74.61% | -9.35 3.20% | -4.11 -71.30% | 1.97 -111.62% | -5.79 -69.57% | -9.06 -67.65% | -14.32 100.84% | -16.96 | -19.03 | -28.01 | -7.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC | 0.00 -100.00% | 0.00 | -7.30 | -3.94 | -8.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -3.99 80.54% | -3.78 5.88% | -1.60 -72.74% | 0.76 -111.31% | -2.21 -69.81% | -3.57 -68.15% | -5.87 91.21% | -6.72 | -7.32 | -11.21 | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 5.07 13.68% | 6.92 | 5.87 | 2.68 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 72.18 -12.09% | 52.88 | 62.36 | 136.64 | 82.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 16.37 -24.60% | 16.23 -33.84% | 19.23 9.76% | 19.57 1.24% | 21.71 -0.23% | 24.53 -19.18% | 17.52 -13.57% | 19.33 | 21.76 | 30.35 | 20.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||
Total Revenue, YoY % Chg | -17.71 -204.42% | -9.07 -144.64% | -8.44 -169.29% | 3.94 -75.14% | 16.96 102.39% | 20.32 66.01% | 12.18 | 15.85 | 8.38 -86.99% | 12.24 -87.01% | 0.00 | 0.00 | 64.41 | 94.26 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA, YoY % Chg | -103.35 -140.05% | -61.91 -134.24% | -81.51 -290.40% | 120.70 -23.28% | 258.06 122.89% | 180.83 -314.18% | 42.81 | 157.32 | 115.78 -152.60% | -84.43 -166.91% | 0.00 | 0.00 | -220.12 | 126.19 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | -8.18 -121.60% | -256.85 -429.93% | -283.53 -239.12% | 41.38K 42132.88% | 37.87 -23.25% | 77.85 -140.63% | 203.80 | 97.99 | 49.34 -113.93% | -191.59 -208.91% | 0.00 | 0.00 | -354.23 | 175.92 | 0.00 | 0.00 | 0.00 | 0.00 |
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Is AIRS earnings result positive or negative?How should I trade on AIRS earnings?AIRS FAQs
What is AIRS's PE Ratio in 2025/4/4?
AIRS's PE ratio in April 4, 2025 is -13.84. This indicates the price investors are willing to pay for $1 of earnings.
What is AIRS's PS Ratio in 2025/4/4?
AIRS's PS ratio in April 4, 2025 is 0.64. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is AIRS's Dividend Yield in 2024/Q4?
AIRS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is AIRS's Gross Margin in 2024/Q4?
AIRS's Gross Margin in 2024/Q4 is 49.09. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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