Air T, Inc. cash flow to debt ratio of 18.20% 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 -51.45% from $16.10M last year to $7.82M, signaling decreasing performance

Air T, Inc.'s debt to equity ratio is -191.88, signaling that the company spent its equity and risk bankruptcy.

Air T, Inc.'s debt to equity ratio is -191.88, signaling that the company spent its equity and risk bankruptcy.

Air T, Inc. has a net debt to EBITDA ratio of 15.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Air T, Inc.'s interest coverage ratio is -0.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Air T, Inc.'s profit margin has decreased (4.36%) in the last year from -2.38% to -2.48%, signaling decreasing performance

Air T, Inc.'s short-term assets of $78.51M exceed its short-term liabilities of $47.66M

Air T, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Air T, Inc.'s return on equity of 302.22%, 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 1.00 out of 5 years, indicating unstable earnings

Air T, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Air T, Inc. has a free cash flow yield of 12.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Air T, Inc.'s yearly earnings has increased -9.96% since last year from $-6.82M to $-6.14M, signaling increasing performance

Air T, Inc.'s yearly revenue has increased 1.75% since last year from $286.83M to $291.85M, signaling increasing performance

ROIC -3.76% (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 18.12% is positive, indicating growing revenue over the past 3 years

Air T, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Air T, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

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

Air T, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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 22.59x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Air T, Inc. is overvalued relative to its fair value price of 6.20 based on Earnings Fair Value model

Air T, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Air T, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Air T, Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue