AIRT Ratios (2010-2025) | AIRT

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	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	Dec2025
Profitability
Gross Margin (Quarter)																																					64.99%	78.20%	82.32%		67.01%	88.59%	71.18%		85.04%	79.16%	64.32%		88.45%	61.53%	78.02%		98.75%	62.06%	89.08%		99.99%	67.60%	100.00%		63.46%	99.19%	99.99%
EBT Margin (Quarter)	5.24%	8.27%	8.75%	5.07%	1.59%	3.64%	3.53%	0.00%	2.66%	2.93%	3.71%	2.37%	1.07%	3.13%	2.66%	3.39%	0.45%	7.50%	6.92%	-5.70%	-4.69%	12.31%	8.46%	-5.75%	-27.42%	3.78%	5.07%	2.00%	3.36%	1.55%	-1.74%	1.99%	7.08%	-2.64%	-3.14%	-6.84%	7.67%	-4.77%	1.63%	-10.84%	-3.40%	-13.77%	2.59%	-10.22%	0.87%	18.60%	-3.24%	3.85%	-1.59%	-5.08%	-0.08%	10.28%	0.26%	-1.42%	-3.07%	2.64%	0.16%	4.06%	-1.15%	4.04%	-1.14%	11.28%	-2.64%
EBIT Margin (Quarter)	4.60%	7.91%	8.57%	5.00%	1.52%	3.61%	3.51%	0.01%	2.67%	2.91%	3.69%	2.40%	1.04%	3.11%	2.67%	3.39%	0.45%	7.50%	6.93%	-5.71%	-4.69%	12.33%	8.34%	-5.69%	-23.20%	2.65%	4.58%	3.00%	4.64%	0.97%	1.24%	1.88%	5.02%	-2.15%	3.36%	-7.67%	-2.21%	-4.68%	5.08%	-10.84%	-4.91%	2.50%	1.91%	-10.22%	-0.01%	1.63%	0.06%	3.85%	4.71%	35.65%	0.22%	10.28%	0.92%	0.96%	-2.52%	2.64%	-0.87%	4.46%	1.83%	4.04%	0.63%	8.59%	-5.31%
EBITDA Margin (Quarter)	4.60%	7.91%	8.57%	5.00%	1.52%	3.61%	3.51%	0.01%	2.67%	2.91%	3.69%	2.40%	0.65%	3.11%	2.67%	3.39%	0.10%	7.50%	6.93%	-5.71%	-4.69%	12.33%	8.34%	-5.69%	-23.20%	2.65%	4.58%	3.00%	4.64%	0.97%	1.24%	1.88%	5.02%	-2.15%	3.36%	-7.67%	-2.21%	-4.68%	5.08%	-10.84%	-4.91%	2.50%	1.91%	-10.22%	-0.01%	1.63%	0.06%	3.85%	4.71%	35.65%	0.22%	10.28%	0.92%	0.96%	-2.52%	2.64%	-0.87%	4.46%	1.83%	4.04%	0.63%	8.59%	-5.31%
Operating Margin (Quarter)	4.60%	7.91%	8.57%	5.00%	1.52%	3.61%	3.51%	0.01%	2.67%	2.91%	3.69%	2.40%	1.04%	3.11%	2.67%	3.39%	0.45%	7.50%	6.93%	-5.71%	-4.69%	12.33%	8.34%	-5.69%	-23.20%	2.65%	4.58%	3.00%	4.64%	0.97%	1.24%	1.88%	5.02%	-2.15%	3.36%	-7.67%	-2.21%	-4.68%	5.08%	-10.84%	-4.91%	2.50%	1.91%	-10.22%	-0.01%	1.63%	0.06%	3.85%	4.71%	35.65%	0.22%	10.28%	0.92%	0.96%	-2.52%	2.64%	-0.87%	4.46%	1.83%	4.04%	0.63%	8.59%	-5.31%
Net Margin (Quarter)	3.35%	5.29%	5.58%	2.69%	1.02%	2.33%	2.26%	0.77%	1.70%	1.89%	2.37%	1.34%	0.65%	1.89%	1.52%	1.58%	0.28%	5.29%	4.69%	-3.44%	-3.20%	8.50%	5.25%	-4.38%	-26.20%	2.80%	4.66%	0.69%	2.58%	0.98%	-1.61%	2.74%	6.33%	-1.59%		-6.84%	0.34%	16.18%		-10.84%		0.01%		-10.22%	0.88%			3.85%	-2.09%	-3.49%	0.25%	10.28%	-0.02%	-2.05%	-3.31%	0.34%	0.05%	3.65%	-1.54%	-0.03%	-1.00%	7.85%	-2.78%
FCF Margin (Quarter)	-11.63%	-40.13%	1.33%	1.03%	-8.31%	7.64%	-11.00%	0.92%	0.89%	-10.04%	-14.68%	28.98%	-3.00%	-20.39%	17.49%	-5.82%	-8.91%	-0.55%	24.05%	2.97%	-21.17%	0.54%	13.80%	0.09%	-17.31%	-24.37%	6.92%	5.24%	-5.52%	2.89%	-12.86%	-50.76%	28.40%	-47.75%	2.71%		10.89%	-11.60%	-16.25%		-10.61%	-9.59%	-18.04%		-24.23%	-33.85%	-45.99%		-7.51%	-31.51%	-7.86%		4.31%	15.53%	35.24%		-0.34%	3.31%	23.68%		-1.87%	-8.76%	-27.10%
Efficiency
Inventory Average (Quarter)					12.34M	12.92M	12.13M	12.50M	13.39M	14.02M	14.08M	11.20M	10.57M	12.65M	12.87M	12.43M	13.64M	11.98M	8.67M	8.26M	9.80M	10.70M	10.73M	11.92M	15.07M	17.76M	19.31M	20.36M	23.87M	24.26M	21.29M	28.40M	31.20M	28.53M	34.52M	33.52M	31.99M	38.45M	54.24M	64.37M	62.25M	67.42M	69.32M	69.82M	73.87M	79.18M	79.52M	75.81M	80.65M	86.87M	86.91M	78.67M	67.77M	59.43M	54.17M	57.30M	59.24M	54.52M	44.91M	38.53M	39.20M	43.26M	56.02M
Assets Average (Quarter)					32.83M	33.05M	34.70M	34.91M	34.46M	33.41M	34.59M	36.13M	36.76M	38.02M	37.55M	36.87M	37.64M	38.71M	40.94M	42.99M	43.29M	44.62M	47.94M	50.96M	51.26M	58.15M	63.98M	63.68M	67.53M	70.10M	75.24M	88.58M	97.13M	107.41M	117.31M	116.02M	124.40M	138.15M	150.52M	154.90M	152.29M	150.78M	166.82M	162.99M	142.94M	150.38M	159.72M	185.70M	210.40M	219.57M	219.15M	200.96M	188.38M	179.48M	130.92M	133.62M	176.33M	186.30M	182.66M	170.99M	181.91M	187.39M	283.25M
Equity Average (Quarter)		24.67M	25.24M	25.89M	26.08M	26.22M	26.81M	27.07M	26.96M	26.97M	27.41M	27.92M	27.83M	27.77M	27.59M	27.27M	27.35M	28.20M	30.06M	30.42M	29.29M	30.54M	34.70M	36.19M	31.32M	23.96M	21.32M	22.12M	22.66M	23.27M	23.26M	23.69M	25.66M	26.42M	24.04M	22.84M	22.17M	24.17M	25.37M	24.21M	24.76M	22.59M	21.30M	18.32M	14.80M	18.93M	22.14M	23.51M	25.48M	24.59M	23.20M	17.72M	12.69M	11.68M	16.38M	13.81M	5.49M	6.99M	22.10M	16.09M	-3.07M	-1.92M	-1.04M
Invested Capital (Quarter)	24.40M	24.94M	25.54M	26.25M	25.93M	26.52M	27.09M	27.05M	26.86M	27.09M	27.73M	28.12M	27.53M	28.78M	27.18M	27.36M	27.34M	29.06M	31.05M	29.80M	28.78M	32.30M	37.32M	37.13M	29.55M	22.37M	23.24M	22.72M	25.39M	25.00M	25.65M	33.47M	36.62M	41.01M	55.76M	48.09M	48.76M	57.18M	74.91M	67.69M	61.75M	67.03M	64.32M	20.35M	24.42M	24.31M	24.26M	32.20M	27.85M	68.64M	64.71M	51.72M	35.13M	34.86M	39.17M	5.82M	21.07M	9.38M	52.92M	5.88M	-1.49M	2.53M	0.11M
Asset Utilization Ratio (Quarter)					1.93	2.38	2.70	3.49	3.77	3.48	3.39	2.60	2.47	2.71	2.82	2.73	2.69	2.89	2.75	2.61	2.61	2.75	2.89	2.91	3.05	2.58	2.18	2.33	2.45	2.51	2.46	2.20	2.05	1.77	1.72	1.54	1.40	1.33	1.34	1.25	1.20	1.11	0.90	0.97	1.11	1.11	0.98	0.95	0.85	0.79	0.86	0.94	1.18	1.47	2.03	1.95	1.45	1.38	1.49	1.56	1.49	1.36	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00M	765.11	0.00M	-0.00M	0.00M	637.18	908.57	0.34	105.06	363.66												568.11			-0.55	13.21				1.48	1.03	1.41	3.68	-1.23	1.57		-1.02	-1.16	3.03		-1.56	0.82	0.91		0.00	0.60	0.02		0.99	6.70	0.06		0.36	0.41	-1.05		-0.30	1.67	0.56		0.19	2.45	-1.59
Debt to Equity (Quarter)				0.00	0.00	0.00								0.25			0.03	0.05		0.17	0.17	0.04	0.01	0.05	0.20	1.10	0.88	0.86	1.00	0.94	1.50	1.98	1.51	2.30	2.99	2.47	3.05	2.76	3.91	3.43	3.71	4.38	5.81	5.95	6.27	4.12	5.09	5.28	5.55	6.38	6.32	9.64	9.77	9.86	4.62	16.94	21.68	0.52	3.47	-3.85	-1.45	-6.43	-1.09
Debt Ratio (Quarter)				0.00	0.00	0.00								0.18			0.02	0.03		0.12	0.12	0.03	0.00	0.04	0.11	0.34	0.31	0.29	0.33	0.31	0.43	0.49	0.42	0.50	0.57	0.50	0.48	0.53	0.58	0.57	0.59	0.61	0.69	0.62	0.64	0.61	0.66	0.65	0.66	0.68	0.67	0.66	0.65	0.63	1.12	0.56	0.64	0.02	0.73	0.07	0.02	0.03	0.00
Equity Ratio (Quarter)				0.77	0.82	0.76	0.78	0.77	0.79	0.82	0.77	0.78	0.73	0.73	0.74	0.74	0.72	0.74	0.73	0.69	0.67	0.70	0.75	0.68	0.54	0.31	0.36	0.34	0.33	0.33	0.29	0.25	0.28	0.22	0.19	0.20	0.16	0.19	0.15	0.17	0.16	0.14	0.12	0.10	0.10	0.15	0.13	0.12	0.12	0.11	0.11	0.07	0.07	0.06	0.24	0.03	0.03	0.04	0.21	-0.02	-0.02	0.00	0.00
Times Interest Earned (Quarter)	0.00M	765.11	0.00M	-0.00M	0.00M	637.18	908.57	0.34	105.06	363.66												568.11			-0.55	13.21				1.48	1.03	1.41	3.68	-1.23	1.57		-1.02	-1.16	3.03		-1.56	0.82	0.91		0.00	0.60	0.02		0.99	6.70	0.06		0.36	0.41	-1.05		-0.30	1.67	0.56		0.19	2.45	-1.59
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.77				-0.44				2.80				-1.15																				0.00	0.00	0.01		0.02																										-0.03
Valuation
Enterprise Value (Quarter)	-7.92M	-4.78M	-6.14M	-6.57M	-6.66M	-4.29M	-6.86M	-5.81M	-4.73M	-5.76M	-9.54M	-9.20M	-7.82M	-3.67M	-6.87M	-5.22M	-4.57M	-5.06M	-13.89M	-6.06M	-9.12M	-5.57M	-7.78M	-9.25M	-10.00M	-5.99M	-3.69M	-1.58M	-3.66M	-1.77M	-0.26M	1.43M	-4.42M	-2.02M	-2.00M	-14.25M	-10.31M	4.47M	-10.90M	-4.62M	-5.06M	-1.41M	-0.66M	-11.51M	-1.04M	-3.52M	4.59M	-5.37M	-7.78M	-2.89M	8.81M	-6.89M	-6.22M	6.05M	-4.12M	-7.44M	-8.01M	-2.31M	1.35M	0.44M	0.71M	-18.44M	-39.07M
Return Ratios
Return on Sales (Quarter)	0.03%	0.05%	0.06%	0.03%	0.01%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.00%	0.05%	0.05%	-0.03%	-0.03%	0.08%	0.05%	-0.04%	-0.26%	0.03%	0.05%	0.01%	0.03%	0.01%	-0.02%	0.03%	0.06%	-0.02%	0.02%	-0.07%	0.00%	0.16%	0.03%	-0.11%	0.03%	0.00%	-0.02%	-0.10%	0.01%	-0.02%	-0.02%	0.04%	-0.02%	-0.03%	0.00%	0.10%	0.00%	-0.02%	-0.03%	0.03%	0.00%	0.04%	-0.02%	0.04%	-0.01%	0.08%	-0.03%
Return on Capital Employed (Quarter)					0.12%	0.14%	0.12%	0.08%	0.09%	0.07%	0.08%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.14%	0.19%	0.10%	0.07%	0.16%	0.19%	0.18%	0.01%	-0.11%	-0.14%	-0.07%	0.14%	0.12%	0.08%	0.07%	0.07%	0.05%	0.08%	0.02%	-0.04%	-0.05%	-0.03%	-0.02%	-0.03%	0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	0.02%	0.02%	0.12%	0.11%	0.15%	0.14%	0.05%	0.05%	0.01%	0.00%	0.02%	0.04%	0.05%	0.05%	0.06%	0.03%
Return on Invested Capital (Quarter)				0.08%	0.07%	0.08%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.10%	0.12%	0.08%	0.06%	0.12%	0.13%	0.11%	0.04%	-0.19%	-0.27%	-0.16%	0.19%	0.16%	0.09%	0.13%	0.13%	0.10%	0.10%		-0.04%	-0.05%	-0.02%		-0.04%	0.01%	-0.03%		-0.03%	-0.07%	-0.11%		0.15%	0.24%	-0.14%		0.50%	0.20%	0.10%		-0.02%	0.10%	0.14%		2.66%	10.75%	1.75%
Return on Assets (Quarter)					0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.07%	0.09%	0.06%	0.04%	0.08%	0.10%	0.08%	-0.06%	-0.10%	-0.11%	-0.08%	0.06%	0.05%	0.02%	0.03%	0.05%	0.03%	0.03%	0.00%	-0.02%	0.05%	0.04%	0.04%	0.04%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	0.01%	0.01%	0.00%	0.00%	0.02%	0.02%	0.02%	0.01%	-0.02%	-0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.01%
Return on Equity (Quarter)				0.08%	0.08%	0.08%	0.08%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.10%	0.12%	0.08%	0.06%	0.12%	0.13%	0.11%	-0.10%	-0.25%	-0.32%	-0.22%	0.19%	0.16%	0.06%	0.10%	0.18%	0.13%	0.17%	0.02%	-0.12%	0.26%	0.25%	0.25%	0.24%	-0.11%	-0.11%	-0.17%	-0.19%	-0.15%	-0.13%	0.10%	0.05%	-0.01%	0.00%	0.19%	0.32%	0.32%	0.09%	-0.18%	-0.45%	0.30%	0.14%	0.22%	-0.90%	-2.51%	-3.87%

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AIRT Ratios (2010-2025) | AIRT

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