Airship AI Holdings, Inc. Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 57.88%46.87%45.67%
EBT Margin -19.63%133.10%-249.30%
EBIT Margin -19.41%-53.99%-15.21%
EBITDA Margin -3.42%133.08%-249.26%
Operating Margin -19.41%-53.99%-15.21%
Net Margin -19.70%133.10%-249.30%
FCF Margin -19.95%-26.76%-28.22%
Efficiency
Assets Average 5.00M9.90M
Equity Average -12.92M-35.26M
Invested Capital -8.07M-17.49M-53.02M
Asset Utilization Ratio 2.462.33
Leverage & Solvency
Interest Coverage Ratio -37.52-119.25-3.49
Debt to Equity -0.05
Debt Ratio 0.11
Equity Ratio -2.14-2.87-3.87
Times Interest Earned -37.52-119.25-3.49
Valuation
Enterprise Value 417.94M35.20M159.39M
Market Capitalization 418.23M38.32M170.80M
Return Ratios
Return on Sales -0.20%1.33%-2.49%
Return on Capital Employed 0.97%-0.83%
Return on Assets 3.28%-5.81%
Return on Equity -1.27%1.63%