Air T AIRT Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -3.5%— | —— | —— | —— | —— | |
| Net margin | 23.8%+25.9pp | -2.5%-2.2pp | -2%-1.1pp | -2.5%-0.2pp | -2.1%+0.3pp | |
| EBITDA margin | 0.2%-0.8pp | 0.5%-2.7pp | 2.3%+0.2pp | 1.6%+0.5pp | 1%-0.4pp | |
| Free cash flow margin | -12.7%-20.4pp | -8.2%— | 4.7%— | 7.2%— | 7.7%— | |
| Returns | ||||||
| Return on assets | 26.8%+30.3pp | -2.4%-1.9pp | -2.9%— | -4.1%-0.4pp | -3.5%+0.2pp | |
| Return on invested capital | -12.2%-11.1pp | -2.2%-6.4pp | 1%— | -0.2%-0.2pp | -1.1%-2.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.5× | 1×-0.7× | 1.5×— | 1.6×+0.1× | 1.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1×-0.9× | 2.1×-0.2× | 1.9×-0.3× | 1.6×-0.5× | |
| Quick ratio | 0.9×+0.1× | 0.5×-0.4× | 0.9×-0.1× | 1×+0.2× | 0.7×-0.1× | |
| Cash ratio | 0.2×+0.1× | 0.3×-0.1× | 0.4×+0.2× | 0.3×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×— | —— | 2,244.9×+2,219× | —— | —— | |
| Debt-to-assets | 0×-0.7× | 0.6×-0.2× | 0.8×-0.1× | 0.8×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | -6.4×-45.0× | 135.6×+122× | 21.6×-6.9× | 31.5×-17.4× | 38.7×+9.8× | |
| Interest coverage | -1×-0.8× | -0.4×-1.1× | 0.2×-0.2× | -0×0.0× | -0.2×-0.3× | |
| Per Share | ||||||
| Book value per share | $29.53+2,625% | -$0.43-123% | $0.03-99.0% | -$1.71-215% | -$1.17-169% | |
| Valuation | ||||||
| Market capitalization | $71.46M+17.6% | $51.62M-6.3% | $64.11M+43.7% | $52.64M-11.1% | $46.07M-26.5% | |
| Enterprise value | $66.72M-67.5% | $243.12M+29.0% | $201.22M-6.6% | $197.32M-1.7% | $163.86M-9.0% | |
| Price / earnings | 0.9×— | —— | —— | —— | —— | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 0.9×— | —— | 929.1×+923× | —— | —— | |
| EV / EBITDA | 89.8×+45.1× | 172.2×+153× | 31.6×-4.2× | 43×-26.4× | 53.8×+9.5× | |
| EV / sales | 0.2×-0.5× | 0.9×+0.3× | 0.7×0.0× | 0.7×0.0× | 0.6×-0.1× | |
| Free cash flow yield | -58.1%-93.2pp | -43.1%— | 20.3%— | 40.5%— | 48.7%— | |
| Earnings yield | 109.1%+121pp | -13.1%-11.6pp | -8.7%-3.2pp | -14.1%-2.9pp | -13.3%-2.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
