Airship AI Holdings Ratios (2021-2026) | AISPW

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
47.32%92.70%67.18%40.05%27.96%84.09%75.09%-109.89%49.70%71.38%276.27%254.27%49.83%
EBT Margin (Quarter)
-100.73%-171.91%-69.90%543.27%-340.09%344.52%216.69%4,450.24%527.17%-1,106.58%2,932.67%1,755.13%-11.34%
EBIT Margin (Quarter)
-100.14%-170.87%-51.55%-14.85%-14.92%18.22%-55.36%132.28%-38.12%-94.18%-1,311.62%-46.84%-24.89%
EBITDA Margin (Quarter)
-100.14%-170.87%-51.55%-14.85%-14.92%18.22%-55.36%132.28%-38.12%-94.18%-1,311.62%-46.84%-24.89%
Operating Margin (Quarter)
-100.14%-170.87%-51.55%-14.85%-14.92%18.22%-55.36%132.28%-38.12%-94.18%-1,311.62%-46.84%-24.89%
Net Margin (Quarter)
-100.73%-171.91%-49.82%543.27%-340.09%325.75%208.44%4,450.24%527.17%-1,106.58%2,932.67%1,755.13%-11.34%
FCF Margin (Quarter)
-58.25%14.02%-74.94%-18.24%-18.04%-45.75%-8.77%186.76%-46.65%-84.82%-267.01%-267.73%12.82%
Efficiency
Assets Average (Quarter)
315.09M326.39M326.17M325.94M325.84M326.48M165.50M14.89M25.53M25.25M15.69M5.37M4.98M7.20M11.40M13.32M11.51M9.09M13.79M19.30M
Invested Capital (Quarter)
0.29M
Asset Utilization Ratio (Quarter)
0.643.314.283.031.450.870.730.630.590.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.56-336.13-162.30-451.58-18.23-6.300.20-4.19135.47-5.30-10.08-1.20
Debt Ratio (Quarter)
0.11
Times Interest Earned (Quarter)
-0.56-336.13-162.30-451.58-18.23-6.300.20-4.19135.47-5.30-10.08-1.20
Valuation
Enterprise Value (Quarter)
-1.80M-1.73M-1.66M-1.47M-1.26M-1.19M-0.30M-0.57M-0.21M-0.02M-3.12M-1.73M-0.23M-6.52M-11.41M-8.81M-6.31M-5.76M-11.75M-12.57M
Return Ratios
Return on Sales (Quarter)
-0.01%-0.02%-0.01%0.05%-0.03%0.03%0.02%0.45%0.05%-0.11%0.29%0.18%0.00%
Return on Capital Employed (Quarter)
-0.31%-0.37%-0.37%-0.38%-1.77%-30.21%-30.23%-35.77%-173.70%78.97%38.65%337.60%-60.99%-54.34%-113.24%-223.20%-96.15%-58.55%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.01%-0.03%0.02%0.02%-0.05%0.00%-0.04%-0.05%0.02%0.00%