Air Industries Group (AIRI)

Air Industries Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	14	11	14	29	39
Market Cap Growth	27.32%	27.32%	-22.23%	-52.63%	-25.34%	-41.49%
Enterprise Value	38	40	34	42	57	72
Last Close Price	3.40	4.07	3.25	4.25	9.07	12.30
PE Ratio	-	-	-	-	17.91	35.61
Forward PE	-	-	-	32.69	15.12	20.50
PS Ratio	0.21	0.25	0.21	0.26	0.49	0.78
PB Ratio	0.78	0.93	0.71	0.82	1.68	2.58
P/TBV Ratio	0.93	0.93	0.71	0.82	1.69	2.61
P/FCF Ratio	-	3.91	-	10.79	-
P/OCF Ratio	-	2.21	30.81	7.17	-
EV/Sales Ratio	0.69	0.73	0.66	0.79	0.97	1.43
EV/EBITDA Ratio	15.19	16.09	16.47	18.05	10.75	63.43
EV/EBIT Ratio	82.84	87.74	-	-	22.87	-
EV/FCF Ratio	-	12.35	-	21.06	-
Debt / Equity Ratio	1.83	1.83	1.70	1.69	1.57	2.11
Debt / EBITDA Ratio	10.70	10.70	8.02	8.64	4.29	13.85
Debt / FCF Ratio	-	-	9.40	-	10.11	-
Asset Turnover	-	-	0.99	0.99	1.06	0.92
Inventory Turnover	-	-	1.43	1.49	1.58	1.44
Quick Ratio	-	-	0.32	0.43	0.47	0.41
Current Ratio	-	-	1.46	1.79	1.75	1.60
Return on Equity (ROE)	-9.15%	-9.15%	-13.31%	-6.29%	10.01%	10.48%
Return on Assets (ROA)	-	-	-0.35%	-0.23%	2.80%	-1.65%
Return on Capital (ROIC)	0.70%	0.70%	-0.43%	-0.27%	3.39%	-2.04%
Return on Capital Employed (ROCE)	-	-	-	-	8.30%	-
Earnings Yield	-11.96%	-9.99%	-19.85%	-7.80%	5.58%	2.81%
FCF Yield	-	25.55%	-13.86%	9.27%	-13.64%
Buyback Yield / Dilution	-2.21%	-2.21%	-1.59%	-0.69%	-4.25%	-6.55%
Total Shareholder Return	-2.21%	-2.21%	-1.59%	-0.69%	-4.25%	-6.55%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q