Air T Ratios (2010-2025) | AIRT

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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)		54.71%	81.42%	64.32%		52.93%	61.53%	68.77%		98.75%	86.64%	89.08%		61.29%	99.16%	99.71%		100.00%	89.81%	98.84%
EBT Margin (Quarter)	-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)	-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)	-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)	-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)	-10.22%	0.88%			3.85%	-2.11%	-3.56%	0.25%	10.28%	-0.04%	-2.05%	-3.31%	0.34%	0.05%	3.69%	-1.60%	-0.03%	-1.00%	7.85%	-2.78%
FCF Margin (Quarter)		-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)	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)	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)	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	-1.53M
Invested Capital (Quarter)	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	21.20M	36.32M	5.88M	-1.49M	0.55M	-0.87M
Asset Utilization Ratio (Quarter)	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)		0.00	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)	5.95	6.27	4.12	5.09	5.28	5.55	6.38	6.32	9.64	9.77	9.86	4.62		21.68	1.86	0.13	-3.85	-40.85	-4.25	-0.59
Debt Ratio (Quarter)	0.62	0.64	0.61	0.66	0.65	0.66	0.68	0.67	0.66	0.65	0.63	1.12		0.64	0.08	0.03	0.07	0.63	0.02	0.00
Equity Ratio (Quarter)	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	-0.01
Times Interest Earned (Quarter)		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)																				-0.03
Valuation
Enterprise Value (Quarter)	-11.41M	-8.24M	2.63M	4.59M	6.32M	6.36M	-2.89M	9.68M	9.27M	-1.33M	-1.13M	-1.48M	4.48M	-1.09M	0.24M	1.35M	-4.92M	-13.51M	-18.44M	-29.92M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.19%	-1.01%	-1.04%	-1.71%	1.75%	2.50%	11.75%	11.45%	15.06%	14.02%	5.29%	4.96%	1.17%	-0.17%	1.87%	3.83%	4.99%	5.40%	6.43%	3.34%
Return on Invested Capital (Quarter)		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.03%	-0.12%	-0.14%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.03%

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Air T Ratios (2010-2025) | AIRT

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