Where do Air T's ratios come from?

Every ratio is computed from Air T's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Air T AIRT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Profitability
Net margin	23.8%+26.3pp	-2.5%-0.5pp	-2%+0.5pp	-2.5%-0.4pp	-2.1%-1.8pp
EBITDA margin	0.2%-0.3pp	0.5%-1.8pp	2.3%+0.7pp	1.6%+0.5pp	1%-2.2pp
Free cash flow margin	-12.7%-4.5pp	-8.2%—	——	——	——
Returns
Return on assets	26.8%+29.1pp	-2.4%+0.6pp	-2.9%—	——	——
Return on invested capital	-12.2%-10.0pp	-2.2%-3.2pp	1%—	——	——
Efficiency
Asset turnover	1.1×+0.2×	1×-0.5×	1.5×—	——	——
Liquidity
Current ratio	1.7×+0.7×	1×-1.1×	2.1×+0.2×	1.9×+0.2×	1.6×-0.3×
Quick ratio	0.9×+0.3×	0.5×-0.4×	0.9×0.0×	1×+0.2×	0.7×-0.2×
Cash ratio	0.2×0.0×	0.3×-0.1×	0.4×+0.1×	0.3×+0.2×	0.1×-0.3×
Leverage
Debt-to-assets	0×-0.6×	0.6×-0.2×	0.8×0.0×	0.8×+0.1×	0.7×-0.1×
Net debt / EBITDA	-6.4×-142×	135.6×+114×	21.6×-9.9×	31.5×-7.2×	38.7×+24.9×
Interest coverage	-1×-0.5×	-0.4×-0.6×	0.2×+0.2×	-0×+0.1×	-0.2×-0.9×
Per Share
Book value per share	$29.53+6,921%	-$0.43-1,798%	$0.03+101%	-$1.71-46.5%	-$1.17-163%
Valuation
Market capitalization	$71.46M+28.1%	$51.62M-19.5%	$64.11M+21.8%	$52.64M+14.3%	$46.07M-16.3%
Enterprise value	$66.72M-64.4%	$243.12M+20.8%	$201.22M+2.0%	$197.32M+20.4%	$163.86M-13.0%
Price / sales	0.2×0.0×	0.2×0.0×	0.2×+0.1×	0.2×0.0×	0.2×0.0×
EV / EBITDA	98.4×+53.7×	172.2×+141×	31.6×-11.3×	43×-10.8×	53.8×+34.3×
EV / sales	0.2×-0.5×	0.9×+0.2×	0.7×+0.1×	0.7×+0.1×	0.6×-0.1×
Free cash flow yield	-53.3%-88.4pp	-43.1%—	——	——	——
Earnings yield	100.2%+112pp	-13.1%-4.4pp	-8.7%+5.4pp	-14.1%-0.8pp	-13.3%-11.9pp

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Where do Air T's ratios come from?: Every ratio is computed from Air T's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.