Air Industries Group (AIRI)

Air Industries Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	11	14	29	39	67
Market Cap Growth	25.45%	-22.23%	-52.63%	-25.33%	-41.49%	236.28%
Enterprise Value	38	36	42	56	68	96
PE Ratio	-	-5.04	-12.83	17.91	35.61	-24.42
PS Ratio	0.22	0.21	0.26	0.49	0.78	1.22
PB Ratio	0.81	0.71	0.82	1.68	2.58	6.54
P/FCF Ratio	6.08	3.90	-7.22	10.79	-7.33	-40.38
P/OCF Ratio	3.70	2.21	30.81	7.17	-25.59	-75.12
EV/Sales Ratio	0.71	0.70	0.79	0.95	1.37	1.76
EV/EBITDA Ratio	14.47	13.16	12.63	9.02	16.19	22.20
EV/EBIT Ratio	-132.55	-171.38	160.43	19.30	58.23	111.20
EV/FCF Ratio	19.45	13.15	-21.97	20.67	-12.86	-58.29
Debt / Equity Ratio	1.80	1.70	1.69	1.57	2.11	3.03
Debt / EBITDA Ratio	10.03	9.38	8.56	4.41	7.55	7.12
Debt / FCF Ratio	13.49	9.37	-14.90	10.11	-5.99	-18.69
Quick Ratio	0.32	0.32	0.43	0.47	0.41	0.28
Current Ratio	1.44	1.46	1.79	1.75	1.60	1.17
Asset Turnover	1.03	0.99	0.98	1.07	0.89	1.06
Interest Coverage	-0.16	-0.11	0.20	2.29	0.79	0.24
Return on Equity (ROE)	-14.60%	-13.60%	-6.20%	10.20%	8.50%	-26.10%
Return on Assets (ROA)	-4.30%	-4.10%	-2.00%	3.00%	1.90%	-5.30%
Return on Capital (ROIC)	-0.97%	-0.72%	-0.43%	5.57%	-3.06%	0.80%
Earnings Yield	-18.80%	-19.85%	-7.79%	5.58%	2.81%	-4.10%
FCF Yield	16.45%	25.62%	-13.86%	9.27%	-13.64%	-2.48%
Buyback Yield / Dilution	-1.72%	-1.59%	11.40%	0.88%	-27.36%	-7.27%
Total Shareholder Return	-1.72%	-1.59%	11.40%	0.88%	-27.36%	-7.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).