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Debt-to-equity at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
-0.1×
AerSale Corporation logo
AerSale CorporationASLE
0.4×+0.3×
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
1.1×+0.6×
Moog Inc. logo
Moog Inc.MOG.B
0.7×-0.1×
Bristow Group logo
Bristow GroupVTOL
0.9×-0.1×

Other financials

Income statement

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Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%
Total debt$252.2M+17.9%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%
Enterprise value$353.83M+29.7%
P/S+0.2×

Profitability

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Gross margin44.2%
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%
Current ratio0.9×-1.3×