Air Industries Group Ratios (2011-2025) | AIRI

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Ratios	Dec2011	Mar2012	Dec2012	Mar2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		20.40%		25.46%		20.45%	19.82%	20.58%	18.58%	21.46%	12.71%	-442.11%	21.40%	17.09%	11.37%	-6.89%	16.58%	13.89%	12.74%	5.30%	16.39%	16.39%	21.17%	12.86%	16.22%	7.23%	12.12%	14.22%					17.23%	17.29%	16.89%	5.11%	14.98%	16.43%	9.99%	15.96%	13.56%	19.48%	15.46%	16.36%	16.76%	16.02%	22.26%
EBT Margin		6.90%		5.36%		-2.19%	-1.85%	-1.87%	-13.74%	-1.95%	-21.43%	-651.79%	-3.58%	-12.71%	-21.28%	-101.87%	-10.57%	-13.10%	-14.52%	-39.36%	-7.17%	-5.50%	3.00%	-9.38%	-2.65%	-18.65%	-3.49%	16.08%					-0.23%	-0.05%	-1.07%	-6.47%	-4.92%	-2.99%	-10.57%	1.34%	-5.02%	2.20%	-3.22%	-3.71%	-8.14%	-3.33%	-0.43%
EBIT Margin		9.96%		8.22%		0.38%	0.12%	-2.72%	-10.48%	-0.14%	-14.67%	-583.83%	1.35%	-7.01%	-6.94%	-102.45%	-4.19%	-5.91%	-7.60%	-27.02%	-0.45%	1.64%	8.25%	-7.37%	-0.60%	-15.21%	-1.76%	1.20%					1.72%	1.78%	1.27%	-5.90%	-1.26%	0.55%	-6.48%	4.36%	-1.84%	5.54%	0.53%	-0.68%	-6.15%	0.06%	3.07%
EBITDA Margin		9.96%		8.22%		0.38%	0.12%	-2.72%	-10.48%	-0.14%	-14.67%	-583.83%	1.35%	-7.01%	-6.94%	-102.45%	-4.19%	-5.91%	-7.60%	-27.02%	-0.45%	1.64%	8.25%	-7.37%	-0.60%	-15.21%	-1.76%	1.20%					1.72%	1.78%	1.27%	-5.90%	-1.26%	0.55%	-6.48%	4.36%	-1.84%	5.54%	0.53%	-0.68%	-6.15%	0.06%	3.07%
Operating Margin		9.96%		8.22%		0.38%	0.12%	-2.72%	-10.48%	-0.14%	-14.67%	-583.83%	1.35%	-7.01%	-6.94%	-102.45%	-4.19%	-5.91%	-7.60%	-27.02%	-0.45%	1.64%	8.25%	-7.37%	-0.60%	-15.21%	-1.76%	1.20%					1.72%	1.78%	1.27%	-5.90%	-1.26%	0.55%	-6.48%	4.36%	-1.84%	5.54%	0.53%	-0.68%	-6.15%	0.06%	3.07%
Net Margin		5.11%		1.95%		-1.23%	1.60%	1.56%	-18.06%	-7.39%	-14.63%	-1,046.80%	-5.52%	-6.75%	-21.04%	9.53%	-1.75%	-13.38%	-29.16%	-17.79%	-6.65%	-5.50%	3.70%	-6.95%	9.13%	-18.65%	-3.49%	-12.10%					-0.23%	-0.05%	-1.07%	-6.47%	-4.92%	-2.99%	-10.57%	1.34%	-5.02%	-5.77%	-3.22%	-3.71%	-8.14%	-7.80%	-0.43%
FCF Margin		4.19%		23.12%		-7.56%	-8.64%	-0.18%	3.59%	-8.59%	-8.57%	13.25%	6.40%	-26.37%	-34.09%	29.70%	-16.17%	-15.13%	0.85%	-0.96%	-12.67%	1.39%	10.32%	-11.44%	-2.92%	-11.30%	-24.18%	-4.60%					7.09%	-13.33%	-7.84%	1.01%	3.71%	-3.35%	42.32%	-18.43%	-2.44%	-4.08%	-0.76%	-6.60%	2.54%	-4.35%	-34.23%
Efficiency
Inventory Average				27.10M								37.80M	35.35M	38.86M	39.42M	35.19M	31.01M	34.97M	35.00M	30.00M	28.87M	29.43M	30.26M	29.50M	29.23M	31.83M	33.35M	17.05M	16.72M	31.20M	29.78M	29.45M	30.77M	32.49M	33.20M	32.61M	32.13M	32.61M	32.06M	30.60M	29.61M	29.27M	29.84M	29.66M	28.87M	29.56M	32.31M
Assets Average		37.47M		52.29M				88.71M	88.19M	89.09M	91.00M	87.37M	78.21M	74.75M	76.07M	68.51M	61.68M	56.37M	49.74M	48.55M	49.53M	52.31M	52.03M	50.92M	52.57M	54.39M	56.75M	58.27M	57.57M	56.80M	54.89M	53.47M	52.94M	54.03M	55.19M	54.30M	53.59M	53.87M	52.05M	50.22M	50.49M	50.04M	50.09M	50.69M	49.70M	49.38M	54.16M
Equity Average				18.95M								28.58M	24.90M	24.55M	27.31M	24.10M	17.66M	17.91M	17.75M	14.42M	11.21M	10.55M	10.43M	10.38M	11.69M	12.45M	11.54M	13.23M	15.14M	15.34M	15.58M	16.52M	17.43M	17.57M	17.65M	17.24M	16.58M	16.24M	15.56M	15.07M	14.87M	14.72M	14.79M	14.81M	15.12M	15.28M	17.05M
Invested Capital	13.66M		23.63M	22.38M				32.72M		5.26M	40.76M	27.86M	27.55M	26.52M	35.70M	19.56M	19.09M	23.52M	20.82M	15.04M	11.12M	10.72M	10.83M	13.61M	29.91M	16.18M	12.47M	19.89M	19.75M	19.34M	19.28M	31.50M	17.48M	31.73M	32.46M	31.32M	30.77M	31.12M	28.85M	31.23M	30.86M	31.88M	31.75M	33.31M	33.38M	33.99M	41.07M
Asset Utilization Ratio								0.88	0.89	0.89	0.81	0.59	0.62	0.62	0.59	0.77	0.85	0.82	0.87	0.92	0.94	0.93	1.00	1.07	1.03	0.91	0.86	0.86					0.92	1.00	0.98	0.98	1.00	0.98	1.00	1.03	1.05	1.07	1.07	1.09	1.07	1.06	0.92
Leverage & Solvency
Interest Coverage Ratio		3.21		3.06		-0.13	0.06	-1.24	-3.15	-0.07	-2.58	-8.52	0.19	-1.37	-0.51	38.71	-0.64	-0.75	-0.98	-2.03	-0.08	0.35	2.03	-0.92	-0.32	-4.26	-1.03	0.99					1.05	1.53	0.82	-2.88	-0.44	0.20	-2.00	1.78	-0.75	2.11	0.18	-0.28	-2.16	0.02	0.83
Debt to Equity	3.01		1.01	0.93				1.42			1.06	1.32	0.06	0.06	0.11	1.50	0.26	0.17	0.35	0.20	0.25	0.24	0.20	0.33	1.27	0.38	0.63	1.49	0.78	0.72	1.55	0.97	0.37	1.16	1.19	1.13	1.19	1.26	1.01	1.13	1.22	1.26	1.28	1.35	1.29	1.33	1.26
Debt Ratio	0.38		0.36	0.34				0.46			0.37	0.40	0.02	0.02	0.04	0.44	0.07	0.06	0.12	0.05	0.05	0.05	0.04	0.07	0.31	0.08	0.12	0.39	0.21	0.20	0.45	0.32	0.12	0.37	0.38	0.36	0.37	0.37	0.30	0.34	0.35	0.38	0.37	0.39	0.41	0.40	0.41
Equity Ratio	0.13		0.36	0.37				0.33			0.35	0.30	0.34	0.32	0.40	0.29	0.28	0.36	0.35	0.24	0.21	0.19	0.21	0.20	0.24	0.21	0.19	0.26	0.26	0.28	0.29	0.33	0.33	0.32	0.32	0.31	0.31	0.30	0.30	0.30	0.29	0.30	0.29	0.29	0.32	0.30	0.33
Times Interest Earned		3.21		3.06		-0.13	0.06	-1.24	-3.15	-0.07	-2.58	-8.52	0.19	-1.37	-0.51	38.71	-0.64	-0.75	-0.98	-2.03	-0.08	0.35	2.03	-0.92	-0.32	-4.26	-1.03	0.99					1.05	1.53	0.82	-2.88	-0.44	0.20	-2.00	1.78	-0.75	2.11	0.18	-0.28	-2.16	0.02	0.83
Dividends & Payouts
FCF Payout Ratio					1.26	-0.79	-0.62	185.76
Valuation
Enterprise Value	-0.05M	-0.34M	0.68M	33.30M		75.51M	66.11M	61.09M	45.52M	35.15M	32.95M	22.58M	26.64M	13.27M	2.87M	28.64M	24.03M	46.76M	23.48M	17.82M	32.57M	29.94M	37.50M	65.41M	30.87M	34.32M	35.90M	36.52M	45.31M	41.13M	33.63M	28.51M	26.51M	21.64M	21.17M	13.52M	11.25M	10.73M	8.71M	10.39M	15.30M	11.29M	18.43M	12.91M	11.40M	12.14M	10.88M
Market Capitalization	0.53M	0.57M	1.30M	34.27M		76.73M	66.90M	61.61M	45.89M	35.91M	34.24M	23.89M	27.68M	13.69M	20.24M	39.35M	35.86M	47.17M	36.73M	19.84M	33.02M	31.29M	37.83M	66.71M	32.36M	36.39M	37.36M	39.03M	47.04M	41.65M	34.32M	29.14M	26.87M	22.57M	21.36M	13.80M	12.37M	11.57M	9.45M	10.73M	15.52M	11.54M	18.62M	13.67M	11.69M	12.65M	14.94M
Return Ratios
Return on Sales							0.00%	-0.01%	-0.05%	-0.05%	-0.06%	-0.32%	-0.29%	-0.34%	-0.31%	-0.03%	-0.02%	0.05%	0.02%	-0.05%	-0.04%	-0.09%	-0.05%	-0.02%	0.00%	-0.01%	-0.02%	0.03%					0.00%	0.03%	0.04%	-0.02%	-0.03%	-0.04%	-0.06%	-0.04%	-0.04%	-0.03%	-0.01%	-0.02%	-0.03%	-0.05%	-0.04%
Return on Capital Employed								0.02%		-0.06%	-0.11%	-0.30%	-0.25%	-0.35%	-0.21%	-0.39%	-0.59%	-0.76%	-1.04%	-0.25%	-0.26%	-0.21%	-0.09%	0.02%	0.01%	-0.06%	-0.12%	-0.05%					-0.04%	0.01%	0.03%	-0.01%	-0.02%	-0.03%	-0.06%	-0.01%	-0.02%	0.01%	0.05%	0.02%	0.00%	-0.04%	-0.03%
Return on Invested Capital											-0.15%														0.00%
Return on Assets								-0.01%	-0.04%	-0.04%	-0.05%	-0.19%	-0.18%	-0.21%	-0.18%	-0.02%	-0.02%	0.04%	0.02%	-0.04%	-0.04%	-0.08%	-0.05%	-0.02%	0.00%	-0.01%	-0.02%	0.02%					0.00%	0.03%	0.04%	-0.02%	-0.03%	-0.04%	-0.06%	-0.04%	-0.04%	-0.03%	-0.01%	-0.03%	-0.03%	-0.05%	-0.04%
Return on Equity												-0.57%	-0.57%	-0.65%	-0.50%	-0.07%	-0.07%	0.13%	0.04%	-0.15%	-0.16%	-0.40%	-0.27%	-0.08%	0.01%	-0.06%	-0.09%	0.10%					0.01%	0.10%	0.12%	-0.06%	-0.10%	-0.13%	-0.21%	-0.14%	-0.15%	-0.10%	-0.04%	-0.09%	-0.11%	-0.15%	-0.12%

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Air Industries Group Ratios (2011-2025) | AIRI

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