AIRO Group Holdings, Inc. Common Stock cash flow to debt ratio of -520.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AIRO Group Holdings, Inc. Common Stock's free cash flow has decreased -271.56% from $20.70M last year to $-35.51M, signaling decreasing performance

AIRO Group Holdings, Inc. Common Stock's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

AIRO Group Holdings, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.09 last year to 0.01 today, signaling strengthened financials

AIRO Group Holdings, Inc. Common Stock has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AIRO Group Holdings, Inc. Common Stock's interest coverage ratio is -4.91, which means that the company struggles to meet interest obligations, signaling financial risk.

AIRO Group Holdings, Inc. Common Stock's profit margin has increased (-55.11%) in the last year from -44.51% to -19.98%, signaling increasing performance

AIRO Group Holdings, Inc. Common Stock's short-term assets of $106.48M exceed its short-term liabilities of $30.86M

AIRO Group Holdings, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AIRO Group Holdings, Inc. Common Stock's return on equity of -2.44%, is lower than 15.00%, indicating bad performance

AIRO Group Holdings, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AIRO Group Holdings, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

AIRO Group Holdings, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

AIRO Group Holdings, Inc. Common Stock has negative free cash flow, indicating cash burn

AIRO Group Holdings, Inc. Common Stock's yearly earnings has increased -89.39% since last year from $-38.69M to $-4.10M, signaling increasing performance

AIRO Group Holdings, Inc. Common Stock's yearly revenue has increased 4.57% since last year from $86.94M to $90.91M, signaling increasing performance

ROIC -5.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AIRO Group Holdings, Inc. Common Stock's 3-year revenue CAGR of 74.59% is positive, indicating growing revenue over the past 3 years

AIRO Group Holdings, Inc. Common Stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

AIRO Group Holdings, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

AIRO Group Holdings, Inc. Common Stock has insufficient data to evaluate this check.

AIRO Group Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AIRO Group Holdings, Inc. Common Stock is undervalued relative to its fair value price of 7.81 based on EBITDA multiple model

AIRO Group Holdings, Inc. Common Stock has an EV/EBITDA ratio of 19.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AIRO Group Holdings, Inc. Common Stock has insufficient data to evaluate this check.

AIRO Group Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AIRO Group Holdings, Inc. Common Stock has a price-to-book ratio of 0.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AIRO Group Holdings, Inc. Common Stock has a price-to-sales ratio of 2.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue