Air T Inc PR

NASDAQ AIRTP

Data sourced from iex and EODHD
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Air T Inc PR Key Metrics 2022 - 2023

This table shows the Key Metrics for Air T Inc PR going from 2022 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R 4.71 6.35 6.75 7.12 6.61
Accounts Receivable Turnover Ratio
R 3.45 2.94 2.22 2.59 2.49
Asset Coverage Ratio
R 1.47 1.46 1.42 1.40 1.41
Asset Turnover Ratio
R 0.74 0.87 0.73 0.75 0.55
Average Collection Period
R 81.48 84.68 102.25 88.78 107.75
Book Value Per Share
R 2.44 3.51 4.02 4.18 7.53
Capital Expenditure To Sales
% 0.19 0.19 0.57 0.19 0.40
Cash Dividend Coverage Ratio
R - - - - -
Cash Flow Coverage Ratio
R 4.66 6.62 1.70 10.77 4.49
Cash Interest Coverage Ratio
R 4.74 6.70 1.93 10.84 4.60
Cash Per Share
R 1.59 1.77 2.01 2.04 1.68
Cash Ratio
R 0.10 0.10 0.11 0.09 0.07
Cash Return on Assets (CROA)
R 0.04 0.07 0.02 0.11 0.05
Cash Return on Equity (CROE)
R 1.05 1.25 0.31 1.74 0.47
Cash Return on Invested Capital (CROIC)
R 0.06 0.10 0.03 0.17 0.07
Cash Return on Investment (CROI)
R 0.47 0.80 0.24 1.35 0.66
Cash Taxes
M -1 1 0 8 -2
Cash to Debt Ratio
R 0.04 0.05 0.05 0.05 0.03
Current Assets to Total Assets Ratio
R 0.55 0.57 0.60 0.61 0.62
Current Liabilities Ratio
R 0.28 0.30 0.27 0.34 0.32
Current Liabilities to Total Liabilities Ratio
R 0.32 0.34 0.31 0.39 0.38
Current Ratio
R 1.99 1.94 2.27 1.81 1.93
Days in Inventory
R 226.34 180.77 227.10 228.56 363.28
Days Inventory Outstanding (DIO)
R 382.00 306.55 405.18 413.58 640.67
Days Payable Outstanding (DPO)
R 95.96 70.04 66.56 60.76 69.01
Days Sales Outstanding (DSO)
R 105.88 124.20 164.67 140.81 146.79
Debt to Asset Ratio
R 0.63 0.64 0.66 0.67 0.67
Debt to Capital Ratio
R 0.94 0.92 0.92 0.91 0.87
Debt to EBITDA Ratio
R 173.34 77.00 45.89 -5,510.83 36.80
Debt to Equity Ratio
R 14.88 11.10 10.86 10.65 6.70
Debt to Income Ratio
R -34.45 -68.33 -231.81 -12.99 1,325.32
Debt to Tangible Net Worth Ratio
R -6.76 -9.22 -11.13 -11.78 -630.55
Dividend Coverage Ratio
R - - - - -
Dividend Payout Ratio
% - - - - -
Dividend Per Share
R - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.02 0.06 0.00 0.07
EBIT to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.01
EBITDA Coverage Ratio
R 0.39 0.77 1.48 -0.01 1.76
EBITDA Per Share
R 0.21 0.51 0.95 -0.01 1.37
Equity Multiplier
R 23.61 17.34 16.51 15.92 9.94
Equity to Assets Ratio
R 0.04 0.06 0.06 0.06 0.10
Free Cash Flow Margin
R 0.11 0.16 0.04 0.28 0.16
Free Cash Flow Per Share
R 2.53 4.35 1.09 7.23 3.49
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 9 15 3 23 5
Gross Profit Per Share
R 4.35 5.01 4.76 4.08 4.33
Gross Profit to Fixed Assets Ratio
R 0.37 0.43 0.40 0.35 0.30
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.08 0.07 0.06
Gross Working Capital
M 25 22 39 12 20
Interest Coverage Ratio
R -0.07 0.39 1.10 0.06 1.27
Interest Expense To Sales
% 2.40 2.35 2.53 2.57 3.59
Inventory Turnover Ratio
R 0.96 1.19 0.90 0.88 0.57
Invested Capital
M 137 147 162 166 188
Liabilities to Equity Ratio
R 20.56 15.00 14.28 13.77 8.32
Long-Term Debt to Equity Ratio
R 12.10 8.50 8.69 7.25 4.66
Long-Term Debt to Total Assets Ratio
R 0.51 0.49 0.53 0.46 0.47
Net Current Asset Value
R -52,413,000.00 -50,245,000.00 -49,106,000.00 -47,313,000.00 -46,750,000.00
Net Debt to EBITDA Ratio
R 184.26 81.22 47.89 -5,726.70 37.10
Net Income Before Taxes
R -2,762,884.78 -1,121,697.14 3,618,666.67 -8,788,000.00 -48,000.00
Net Operating Profit After Tax (NOPAT)
R 638,306.75 2,048,371.10 -393,554.35 -25,533.45 -8,752,500.00
Net Working Capital to Total Assets Ratio
R 0.27 0.28 0.34 0.28 0.30
Non-current Assets to Total Assets Ratio
R 0.45 0.43 0.40 0.39 0.38
Non-current Liabilities to Total Liabilities Ratio
R 0.68 0.66 0.69 0.61 0.62
Operating Cash Flow Per Share
R 2.57 4.40 1.24 7.28 3.57
Operating Cash Flow To Current Liabilities
R 0.16 0.24 0.07 0.32 0.15
Operating Cash Flow to Debt Ratio
R 0.07 0.11 0.03 0.16 0.07
Operating Cash Flow to Sales Ratio
% 11.37 15.72 4.88 27.86 16.50
Operating Expense Ratio
% 21.76 16.93 17.85 15.44 15.44
Operating Income Per Share
R -0.57 0.27 0.23 0.04 0.99
Operating Income to Total Debt
R -0.02 0.01 0.01 0.00 0.02
Payables Turnover
R 3.80 5.21 5.48 6.01 5.29
Pre-Tax Margin
% -0.17 0.92 2.79 0.16 4.55
Quick Ratio
R 0.79 0.86 0.97 0.71 0.66
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 1.31 1.22 1.17 1.15 1.08
Retention Ratio
% - - - - -
Return on Assets (ROA)
% -1.83 -0.94 -0.28 -5.15 0.05
Return on Capital Employed (ROCE)
% -0.09 0.60 1.45 0.10 1.93
Return on Common Equity
% - - -70.15 -1,288.77 14.27
Return on Equity (ROE)
% -43.21 -16.25 -4.68 -81.96 0.51
Return on Fixed Assets (ROFA)
% -9.09 -4.84 -1.58 -29.40 0.27
Return on Gross Investment (ROGI)
% -19.81 -11.35 -3.81 -73.74 0.73
Return on Investment (ROI)
% -19.39 -10.43 -3.71 -63.39 0.70
Return on Net Assets (RONA)
% -1.44 -0.73 -0.21 -4.03 0.04
Return on Net Investment (RONI)
% 4.36 2.30 0.63 13.34 -0.13
Return on Sales (ROS)
% -4.67 -2.04 -0.74 -13.12 0.18
Return on Tangible Equity (ROTE)
% 19.61 13.50 4.80 90.65 -47.58
Return on Total Capital (ROTC)
% -2.72 -1.34 -0.40 -7.04 0.07
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.95 2.38 2.12 2.24 1.52
Sales to Operating Cash Flow Ratio
R 8.80 6.36 20.50 3.59 6.06
Sales to Total Assets Ratio
R 0.39 0.46 0.38 0.39 0.29
Sales to Working Capital Ratio
R 1.43 1.66 1.13 1.42 0.97
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.26 16.92 17.85 15.44 18.74
Short-Term Debt to Equity Ratio
R 2.78 2.60 2.17 3.39 2.04
Short-Term Debt to Total Assets Ratio
R 0.12 0.15 0.13 0.21 0.20
Tangible Asset Value Ratio
R - - 0.13 0.01 0.16
Tangible Book Value per Share
R - - 0.90 -7.01 4.44
Total Debt to Capital Ratio
R 0.94 0.92 0.92 0.91 0.87
Total Liabilities to Total Assets Ratio
R 0.87 0.86 0.87 0.86 0.84
Working Capital to Current Liabilities Ratio
R 0.99 0.94 1.27 0.81 0.93
Working Capital To Sales Ratio
R 0.70 0.60 0.88 0.70 1.03
Working Capital Turnover Ratio
R 1.43 1.66 1.13 1.42 0.97

StockViz Staff

September 16, 2024

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