Fundamental Analysis of Air T Inc - Growth / Value Index
AIRT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.37 | -5.57 | -191.41 % | |
| Price to Book | 2.51 | 2.56 | 39.97 % | 3.09 |
| Price to Sales | -2.50 | 1.19 | 217.14 % | |
| Enterprise Value to EBITDA Multiple | -7.38 | -11.93 | -212.97 % |
AIRT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 57.21%
All key Trailing Twelve Months Margin growing by 15 %
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -121.11 | -99.00 | -322.98 % | -43.21 |
| Return On Asset | -8.05 | -6.22 | -218.10 % | -1.83 |
| Net Profit Margin | 57.21 | -21.41 | -446.94 % | -4.67 |
| Operating Profit Margin | 90.17 | -35.97 | -827.49 % | -2.52 |
| EBITDA Margin | 96.92 | -28.41 | -368.06 % | 0.929 |
Highlights
| Market Cap | 65063.79 K |
| Enterprise Value | 186006 K |
| Price/Book TTM | 2.51 |
| Outstanding Share | 2821.50 K |
| Float/ Outstanding Share | 34.92% |
| Dividend Yield | 2.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.616 |
| Sloan Ratio | -0.119 |
| Peter Lynch Fair Value | 0 |
AIRT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down
Companies' sales dropped by 68.92 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -25999.00 K | 68.92 % | 346.13 % |
| Gross Profit | -162387.00 K | 262.54 % | 161.68 % |
| EBITDA | -25197.00 K | 183.33 % | 126.02 % |
| Net Profit | -14874.00 K | 207.84 % | 85.15 % |
| EPS | -5.28 | 209.40 % | NA |
AIRT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.641 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 10.65 | 90.94 % | 14.88 |
| Cash Ratio | 0.090 | -56.89 % | |
| Quick Ratio | 0.707 | -58.85 % | 0.791 |
| Shareholders Equity | 6.28 | -47.03 % | |
| Debt to EBITDA | -8.11 | -210.83 % |
Historical Valuation Ratios of Air T Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Air T Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Air T Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Air T Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)