Air Industries Ratios (2011-2025) | AIRI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)					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%	14.29%
EBT Margin (Quarter)					-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%	0.14%
EBIT Margin (Quarter)					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%	0.94%
EBITDA Margin (Quarter)					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%	0.94%
Operating Margin (Quarter)					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%	0.94%
Net Margin (Quarter)					-0.23%	-0.05%	-1.07%	-6.47%	-4.92%	-2.99%	-10.57%	1.34%	-5.02%	2.76%	-3.22%	-3.71%	-8.14%	-3.33%	-0.43%	0.14%
FCF Margin (Quarter)					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%	-7.04%
Efficiency
Inventory Average (Quarter)	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	34.34M
Assets Average (Quarter)	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	58.14M
Equity Average (Quarter)	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	19.02M
Invested Capital (Quarter)	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	42.92M
Asset Utilization Ratio (Quarter)	0.64	0.50	0.26		0.23	0.48	0.71	0.98	1.00	0.98	1.00	1.03	1.05	1.07	1.07	1.09	1.07	1.06	0.92	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)					1.05	1.53	1.43	-1.70	-0.44	0.20	-2.00	-0.91	-0.75	2.11	0.18	-0.28	-2.16	0.02	0.83	0.30
Debt to Equity (Quarter)	0.78	0.72	0.65	0.97	0.15	1.03	1.19	1.13	0.97	1.26	1.01	1.13	1.22	1.26	1.28	1.35	1.29	1.33	1.26	1.31
Debt Ratio (Quarter)	0.21	0.20	0.19	0.32	0.05	0.33	0.38	0.36	0.30	0.37	0.30	0.34	0.35	0.38	0.37	0.39	0.41	0.40	0.41	0.43
Equity Ratio (Quarter)	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	0.33
Times Interest Earned (Quarter)					1.05	1.53	1.43	-1.70	-0.44	0.20	-2.00	-0.91	-0.75	2.11	0.18	-0.28	-2.16	0.02	0.83	0.30
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.73M	-0.52M	-0.69M	-0.63M	-0.36M	-0.93M	-0.19M	-0.28M	-1.12M	-0.84M	-0.74M	-0.35M	-0.23M	-0.25M	-0.19M	-0.75M	-0.28M	-0.51M	-4.06M	-4.61M
Return Ratios
Return on Sales (Quarter)	0.01%	0.07%	0.16%		0.00%	0.00%	-0.01%	-0.06%	-0.05%	-0.03%	-0.11%	0.01%	-0.05%	0.02%	-0.03%	-0.04%	-0.08%	-0.03%	0.00%	0.00%
Return on Capital Employed (Quarter)					-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%	-0.01%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.03%	0.04%		0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.04%	-0.06%	-0.04%	-0.04%	-0.03%	-0.01%	-0.03%	-0.03%	-0.05%	-0.04%	-0.02%
Return on Equity (Quarter)	0.02%	0.12%	0.15%		0.00%	0.00%	-0.01%	-0.06%	-0.10%	-0.13%	-0.21%	-0.14%	-0.15%	-0.10%	-0.04%	-0.09%	-0.11%	-0.15%	-0.12%	-0.08%

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Air Industries Ratios (2011-2025) | AIRI

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