Airsculpt Technologies Ratios (2020-2025) | AIRS

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 66.39%67.90%67.07%65.19%62.92%64.77%61.72%61.33%60.67%64.18%61.16%62.47%62.11%63.09%58.24%57.25%59.49%60.92%57.52%
EBT Margin 16.36%24.37%25.33%28.68%23.24%-36.80%-6.73%4.84%-8.09%-19.39%0.06%6.23%-1.88%0.80%19.91%-12.74%-12.47%-14.65%-8.16%-1.76%-31.88%
EBIT Margin 19.33%27.34%27.57%32.02%27.76%-32.64%-2.96%7.98%-3.54%-14.65%3.85%9.63%2.04%2.95%23.12%-9.77%-8.73%-10.54%-4.04%1.79%-27.86%
EBITDA Margin 20.70%28.66%28.72%32.88%29.21%-30.77%-1.19%9.59%-1.48%-12.19%6.47%11.96%5.03%6.31%26.48%-6.43%-4.50%-5.44%1.04%6.56%-22.15%
Operating Margin 19.33%27.34%27.57%32.02%27.76%-32.64%-2.96%7.98%-3.54%-14.65%3.85%9.63%2.04%2.95%23.12%-9.77%-8.73%-10.54%-4.04%1.79%-27.86%
Net Margin 16.36%24.37%25.33%28.68%23.24%-37.68%-1.68%1.17%-18.97%-17.63%-0.03%3.18%-3.59%-9.61%12.56%-6.27%-14.20%-12.83%-7.15%-1.31%-27.18%
FCF Margin 26.50%29.02%37.40%20.05%-21.56%7.10%17.18%-10.95%10.92%5.25%18.09%-3.17%6.38%3.79%-1.13%-7.21%-2.08%-2.62%10.72%-1.16%
Efficiency
Assets Average 100.28M203.89M213.00M206.35M197.34M205.14M213.40M210.70M204.07M203.37M206.41M209.18M209.12M206.63M200.81M192.14M
Equity Average 86.70M93.65M84.95M71.62M73.00M78.35M82.83M84.09M83.75M84.26M83.78M80.91M78.31M84.25M86.63M
Invested Capital 156.19M0.85M166.13M172.47M180.09M154.92M154.31M158.50M164.47M156.92M155.62M154.68M155.74M152.68M149.00M145.85M148.90M139.02M
Asset Utilization Ratio 1.330.720.760.800.860.850.850.900.960.970.940.900.860.830.820.82
Leverage & Solvency
Interest Coverage Ratio 12.309.566.14-7.83-0.782.54-0.78-3.091.022.840.521.377.19-3.29-2.34-2.57-0.980.50-6.93
Debt to Equity 0.260.990.920.851.141.181.111.020.860.850.850.830.850.880.890.630.69
Debt Ratio 0.188.30M0.410.400.380.430.420.400.380.360.350.350.340.340.330.340.290.31
Equity Ratio 0.690.420.430.450.370.350.360.370.410.410.410.400.400.380.380.460.44
Times Interest Earned 12.309.566.14-7.83-0.782.54-0.78-3.091.022.840.521.377.19-3.29-2.34-2.57-0.980.50-6.93
Dividends & Payouts
FCF Payout Ratio 0.000.484.600.41-0.030.250.03-5.120.080.090.060.010.00-0.35
Valuation
Enterprise Value -10.38M-10.00-25.35M-27.23M-35.25M-7.60M-9.62M-11.28M-20.78M-8.66M-10.26M-10.97M-9.87M-5.97M-8.23M-5.55M-8.19M-5.41M
Return Ratios
Return on Sales 0.16%0.24%0.25%0.29%0.23%-0.38%-0.02%0.01%-0.19%-0.18%0.00%0.03%-0.04%-0.10%0.13%-0.06%-0.14%-0.13%-0.07%-0.01%-0.27%
Return on Capital Employed 0.19%0.04%0.00%-0.06%-0.03%-0.01%0.00%0.01%0.05%0.10%0.05%0.02%-0.01%-0.08%-0.05%-0.09%
Return on Invested Capital 0.18%0.09%0.00%-0.08%-0.04%-0.02%0.00%0.02%-0.09%0.01%-0.08%0.10%-0.01%-0.08%-0.06%-0.09%
Return on Assets 0.11%0.02%-0.03%-0.10%-0.07%-0.07%-0.06%-0.03%-0.02%0.01%-0.02%-0.04%-0.04%-0.08%-0.07%-0.09%
Return on Equity 0.04%-0.07%-0.25%-0.20%-0.19%-0.16%-0.09%-0.05%0.02%-0.04%-0.09%-0.10%-0.22%-0.17%-0.21%