Air T, Inc. cash flow to debt ratio of -11.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Air T, Inc.'s free cash flow has decreased -631.24% from $7.82M last year to $-41.53M, signaling decreasing performance

Air T, Inc.'s debt to equity ratio is 2.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Air T, Inc.'s debt has increased relative to shareholder equity from -40.15 last year to 2.82 today, signaling weakened financials

Air T, Inc. has a net debt to EBITDA ratio of 1.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Air T, Inc.'s interest coverage ratio is -1.57, which means that the company struggles to meet interest obligations, signaling financial risk.

Air T, Inc.'s profit margin has increased (-1.28K%) in the last year from -2.10% to 24.90%, signaling increasing performance

Air T, Inc.'s short-term assets of $159.98M exceed its short-term liabilities of $95.52M

Air T, Inc.'s return on assets of 13.60% is higher than the 5.00% threshold, indicating efficient asset utilization

Air T, Inc.'s return on equity of 177.36%, is higher than 15.00%, indicating good performance

Air T, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Air T, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Air T, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Air T, Inc. has negative free cash flow, indicating cash burn

Air T, Inc.'s yearly earnings has increased -1.37K% since last year from $-6.14M to $77.98M, signaling increasing performance

Air T, Inc.'s yearly revenue has increased 12.07% since last year from $291.85M to $327.09M, signaling increasing performance

ROIC -8.40% (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.

Air T, Inc.'s 3-year revenue CAGR of 9.77% is positive, indicating growing revenue over the past 3 years

Air T, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Air T, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Air T, Inc. has insufficient data to evaluate this check.

Air T, Inc. has an earnings yield of 80.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Air T, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Air T, Inc. has an EV/EBITDA ratio of 2.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Air T, Inc. is overvalued relative to its fair value price of 10.17 based on Earnings Fair Value model

Air T, Inc. has a PEG-ratio under 1 which is considered undervalued

Air T, Inc. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Air T, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue