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AIRI Air Industries Group

6.63
-0.05 (-0.75%)
May 03 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -18.267-31.418-20.26-5.5282.0132.926-2.007-4.077
Return on Equity (%) -58.192-105.734-74.847-25.058.65910.013-6.287-13.307
Return on Invested Capital (%) -40.041-22.277-25.8863.973-0.1469.816-0.728-1.227
Operating Margin (%) -16.312-25.451-13.0131.8322.8054.9070.492-0.41
Net Profit Margin (%) -23.348-45.22-23.736-5.0062.1882.76-2.021-4.137
Book Value Per Share 1.1470.5520.370.3140.4340.4972.8312.612
Earnings Per Share -1.541-0.813-0.356-0.0850.0320.047-0.187-0.366
Cash Per Share 0.1290.0230.0650.040.0730.0180.0490.059
Working Capital Per Share 0.2860.3440.2930.1760.4730.5053.2292.083
Operating Profit Per Share 1.1190.3130.290.3940.2780.3911.8261.667
EBIT Per Share -1.332-0.58-0.322-0.08-0.0020.047-0.187-0.366
EBITDA Per Share -1.332-0.58-0.322-0.08-0.0020.047-0.187-0.366
Free Cash Flow Per Share -1.741-0.861-0.413-0.170.053-0.009-0.309-0.392

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0541.251.3121.1721.5961.7471.7881.455
Quick Ratio 0.1750.160.2940.2810.4140.4740.4130.31
Inventory Turnover (Days) 217.375227.926228.975191.593234.022182.887218.165211.5
Shares Outstanding 7.63M25.21M28.39M29.48M31.91M32.13MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 32.13MN/AN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A 2.446 N/A N/A N/A -1.132 N/A N/A
Net Profit Margin (%) N/A -0.232 N/A N/A N/A -4.925 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 1.763 N/A N/A N/A 1.765 N/A N/A
Quick Ratio N/A 0.347 N/A N/A N/A 0.358 N/A N/A
Inventory Turnover (Days) N/A 968.3 N/A N/A N/A 943.666 N/A N/A

Key Stats and Ratios

Market Cap 21.6M
Price to Earnings Ratio -10.14
Price to Sales Ratio 0.42
Price to Cash Ratio 62.4
Price to Book Ratio 1.42
Dividend Yield -

Share Statistics

Shares Outstanding 3.3M
Average Volume (1 week) 171.02k
Average Volume (1 Month) 64.11k
52 Week Change 69.57%
52 Week High 7.60
52 Week Low 2.60
More Ratios Coming Soon!

Your Recent History

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