AIRE Ratios (2022-2025) | AIRE

Ratios Oct2022 Apr2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 24.27%9.26%10.66%70.73%66.58%69.15%56.03%49.62%51.87%62.74%
EBT Margin (Quarter) -1,381.67%-12,644.70%-6,947.25%-2,369.48%-564.42%-4,748.90%-239.51%-328.18%-401.85%-606.15%
EBIT Margin (Quarter) -1,344.96%-12,523.71%-6,943.14%-1,939.59%-599.64%471.03%-261.69%-326.51%-400.05%-541.55%
EBITDA Margin (Quarter) -1,344.96%-12,523.71%-6,946.93%-2,370.90%-628.62%-3,987.02%-309.18%-336.84%-398.95%-560.23%
Operating Margin (Quarter) -1,344.96%-12,523.71%-6,943.14%-1,939.59%-599.64%471.03%-261.69%-326.51%-400.05%-541.55%
Net Margin (Quarter) -1,381.67%-12,644.70%-4.11%-1.40%-18.99%-3,445.19%-239.51%-401.85%-606.15%
FCF Margin (Quarter) -7,955.24%-1,487.00%-372.24%-425.50%-246.40%-187.51%-294.13%-270.92%
Efficiency
Assets Average (Quarter) 0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B
Equity Average (Quarter) 0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.00B-0.00B0.00B0.01B
Invested Capital (Quarter) -0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B-0.00B-0.00B103.82B0.01B
Asset Utilization Ratio (Quarter) 0.010.000.000.010.040.120.180.240.22
Leverage & Solvency
Interest Coverage Ratio (Quarter) -36.56-102.80135.78-0.00B17.025.3411.80-14.00-222.27-8.38
Debt to Equity (Quarter) 0.110.020.020.093.46-0.090.030.02
Debt Ratio (Quarter) 0.070.020.020.060.450.000.020.01
Equity Ratio (Quarter) 0.620.830.900.920.900.660.13-0.05-0.070.550.53
Times Interest Earned (Quarter) -36.56-102.80135.78-0.00B17.025.3411.80-14.00-222.27-8.38
Valuation
Enterprise Value (Quarter) -0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B
Return Ratios
Return on Sales (Quarter) -13.82%-126.45%-28.56%-0.04%-0.01%-0.19%-34.45%-2.40%-6.71%-4.02%-6.06%
Return on Capital Employed (Quarter) -0.21%-0.21%-0.13%-0.12%-0.93%-0.80%-0.67%-1.00%
Return on Invested Capital (Quarter) 6.03%
Return on Assets (Quarter) -0.19%-0.10%-0.10%0.05%-0.79%-1.34%-1.20%-1.48%-0.65%
Return on Equity (Quarter) -0.21%-0.11%-0.11%0.07%-1.51%-67.81%19.77%-5.35%-1.20%