Air Industries Group Financial Ratios — AIRI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	43.77	21.54	18.42	2.67	-2.92	-58.19	-105.74	-74.85	-25.05	8.66	10.01	-6.29	-13.31	-9.06	-7.64
Return on Assets (%)	5.89	5.65	7.24	1.15	-1.08	-18.27	-31.42	-20.26	-5.53	2.01	2.93	-2.01	-4.08	-2.69	-2.39
Return on Capital (%)	15.29	10.56	- -	- -	- -	- -	- -	- -	- -	- -	6.31	- -	- -	- -	- -
Return on Invested Capital (%)	15.45	10.84	- -	- -	- -	- -	- -	- -	- -	- -	5.48	- -	- -	- -	- -
Gross Margin (%)	20.33	23.14	24.25	21.91	21.48	8.32	9.76	12.23	16.75	13	17.4	14	14.42	16.21	17.08
EBITDA Margin (%)	12.59	12.82	11.96	8.81	6.31	-10.73	-6.35	0.02	7.47	3.22	9.81	5.4	5.17	6.14	6.33
Operating Margin (%)	8.15	9.32	7.39	3.32	0.9	-19.75	-13.16	-6.45	1.1	-2.87	4.22	-0.36	-0.57	0.83	-0.71
Incremental Operating Margin (%)	35.45	15.33	97.18	-167.09	-8.78	- -	- -	- -	34.58	- -	44.4	- -	- -	20.99	- -
Pretax Margin (%)	4.29	6.22	5.68	0.46	-1.39	-24.87	-32.63	-19.2	-4.69	-0.17	2.76	-2.02	-4.14	-2.48	-3
Profit Margin (%)	4.18	3.97	5.95	1.04	-1.03	-30.44	-45.22	-24.68	-5.01	2.19	2.76	-2.02	-4.14	-2.48	-2.72
Net Income to Common Margin (%)	4.18	3.97	5.95	1.04	-1.03	-30.44	-45.22	-24.68	-5.01	2.19	2.76	-2.02	-4.14	-2.48	-2.72
Effective Tax Rate (%)	2.47	36.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	14.09	38.33	561.92	-537.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	43.77	18.51	11.36	-12.35	-18.57	-58.19	-105.74	-74.85	-25.05	8.66	10.01	-6.29	-13.31	-9.06	-7.64

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	24	17	28	45	37	27	25	31	32	27	29	26	28	31
ST Debt	14	19	15	20	41	34	23	19	23	17	15	15	17	19	29
LT Debt	9	5	3	8	4	3	3	6	8	15	12	13	9	9	2
Total Debt/EBITDA	3.41	2.9	2.33	4.89	8.83	-6.71	-8.48	3,580.86	7.58	19.78	4.72	9.92	9.67	8.24	10.15
Net Debt/EBITDA	3.32	2.84	2.25	4.64	8.72	-6.47	-8.28	3,293.43	6.05	15.36	3.93	8.7	8.62	7.55	9.7
Total Debt/EBIT	5.26	3.99	3.77	12.97	61.9	-3.65	-4.09	-8.73	51.21	-22.17	10.97	-146.95	-87.36	60.71	-91.14
Net Debt/EBIT	5.13	3.9	3.65	12.3	61.16	-3.52	-3.99	-8.03	40.89	-17.21	9.14	-128.8	-77.84	55.62	-87.05
EBITDA to Interest Expense	3.22	4.47	5.61	4.37	2.73	-2.2	-0.94	- -	1.14	1.08	4.57	2.15	1.39	1.79	1.65
EBITDA-CapEx/Interest Expense	2.85	3.89	5.39	3.93	1.89	-2.86	-1.39	-0.32	0.93	-1.46	3.49	0.38	0.28	0.57	-0.16
EBIT to Interest Expense	2.08	3.25	3.46	1.65	0.39	-4.05	-1.94	-0.73	0.17	-0.97	1.97	-0.14	-0.15	0.24	-0.18
Interest Expense	2	2	1	1	2	2	3	4	4	1	1	1	2	2	2
Common Equity/Total Assets	12.62	35.72	43.08	42.72	32.64	30.06	29.24	24.3	19.98	26.15	32.55	31.29	29.95	29.3	32.92
Long-Term Debt/Equity (%)	192.71	24.44	11.69	29.05	13.6	11.94	19.41	49.29	74.87	97.46	71.83	78.71	58.3	57.69	7.87
Long-Term Debt/Capital (%)	32.45	10.83	6.46	14.67	5.32	4.8	7.73	15.6	18.6	31.32	27.96	29.23	21.62	20.14	3.02
Long-Term Debt/Total Assets (%)	24.32	8.73	5.04	12.41	4.44	3.59	5.68	11.98	14.96	25.49	23.38	24.63	17.46	16.9	2.59
Total Debt/Equity (%)	493.93	125.61	80.95	98.05	155.57	148.53	151.08	215.97	302.59	211.14	156.93	169.3	169.66	186.42	160.44
Total Debt/Capital (%)	83.16	55.68	44.74	49.51	60.87	59.76	60.17	68.35	75.16	67.86	61.08	62.87	62.92	65.09	61.6
Total Debt/Total Assets (%)	62.32	44.87	34.87	41.89	50.78	44.65	44.18	52.49	60.45	55.21	51.08	52.98	50.82	54.63	52.81
Net Debt to Equity	481.57	123.03	78.36	93.04	153.73	143.29	147.53	198.64	241.58	163.93	130.74	148.39	151.18	170.79	153.24
Net Debt/Capital (%)	82.81	55.16	43.93	48.2	60.59	58.9	59.6	66.51	61.96	55.65	51.61	55.44	56.54	60.7	59.65
EBITDA	7	8	8	6	5	-6	-3	- -	4	2	6	3	3	3	3
EBITDA-CapEx	6	7	7	5	4	-7	-5	-1	3	-2	4	1	1	1	- -
Operating Income (Loss)	4	6	5	2	1	-10	-7	-3	1	-1	2	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.02	0.02	0.05	0.01	0.02	0.02	0.07	0.04	0.09	0.03	0.01	0.01	0.03	0.02
Current Ratio	1.36	1.42	1.51	1.57	1.04	1.16	1.25	1.31	1.17	1.6	1.75	1.79	1.46	1.43	1.24
Quick Ratio	0.31	0.44	0.37	0.47	0.26	0.14	0.16	0.29	0.28	0.41	0.47	0.43	0.32	0.36	0.21
CFO/Avg Current Liab	0.15	0.07	0.34	-0.11	-0.02	-0.01	-0.09	-0.07	-0.03	-0.05	0.16	0.02	0.19	0.01	-0.04
Common Equity/Total Assets	12.62	35.72	43.08	42.72	32.64	30.06	29.24	24.3	19.98	26.15	32.55	31.29	29.95	29.3	32.92
Long-Term Debt/Equity (%)	192.71	24.44	11.69	29.05	13.6	11.94	19.41	49.29	74.87	97.46	71.83	78.71	58.3	57.69	7.87
Long-Term Debt/Capital (%)	32.45	10.83	6.46	14.67	5.32	4.8	7.73	15.6	18.6	31.32	27.96	29.23	21.62	20.14	3.02
Long-Term Debt/Total Assets (%)	24.32	8.73	5.04	12.41	4.44	3.59	5.68	11.98	14.96	25.49	23.38	24.63	17.46	16.9	2.59
Total Debt/Equity (%)	493.93	125.61	80.95	98.05	155.57	148.53	151.08	215.97	302.59	211.14	156.93	169.3	169.66	186.42	160.44
Total Debt/Capital (%)	83.16	55.68	44.74	49.51	60.87	59.76	60.17	68.35	75.16	67.86	61.08	62.87	62.92	65.09	61.6
Total Debt/Total Assets (%)	62.32	44.87	34.87	41.89	50.78	44.65	44.18	52.49	60.45	55.21	51.08	52.98	50.82	54.63	52.81
CFO/Total Liabilities	11.24	4.96	31.13	-7.38	-1.5	-1.19	-9.27	-6.46	-2.17	-3.57	11.28	1.21	13.69	0.9	-3.46
CFO/CapEx	4.67	1.6	30.86	-4.9	-0.57	-0.42	-2.63	-1.85	-1.16	-0.4	2.98	0.19	2.29	0.14	-0.41
Altman's Z-Score	1.35	2.26	2.7	2.44	1.49	0.05	0.01	-0.6	0.39	0.07	0.44	-0.09	-0.41	-0.27	-0.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.49	7.27	6.22	6.28	6.29	5.2	8.65	7.43	7.59	6.02	6.12	5.34	5.93	6.56	6
Days Sales Outstanding	38.44	50.23	58.71	58.16	58.03	70.18	42.22	49.12	48.09	60.68	59.67	68.41	61.55	55.61	60.82
Inventory Turnover	1.96	2	1.8	1.83	1.93	1.35	1.41	1.3	1.57	1.43	1.58	1.49	1.43	1.57	1.26
Days Inventory Outstanding	185.92	182.14	203.06	199.36	189.47	269.53	258.36	281.06	231.77	254.44	231.1	244.55	255.29	231.85	289.69
Accounts Payable Turnover	7.02	8.15	8.67	9.77	9.23	3.91	4.22	4.8	6.74	6.81	7.26	8.08	7.08	8.18	7.13
Accounts Payable Turnover Days	51.97	44.78	42.08	37.35	39.53	93.31	86.39	76.05	54.14	53.58	50.28	45.18	51.58	44.64	51.22
Cash Conversion Cycle	172.39	187.59	219.7	220.16	207.97	246.4	214.19	254.13	225.72	261.54	240.5	267.78	265.26	242.82	299.3
Inventory to Cash Days	-147.48	-131.91	-144.35	-141.2	-131.44	-199.36	-216.14	-231.93	-183.68	-193.76	-171.43	-176.14	-193.74	-176.24	-228.87
Inventories	23	27	26	29	37	33	31	29	29	32	30	32	30	29	34
Raw Materials	5	6	6	7	9	6	5	5	5	4	3	4	5	6	7
Work In Process	12	17	16	15	20	22	20	18	18	22	21	30	23	22	26
Finished Goods	7	7	8	10	12	9	10	7	10	9	8	1	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	3	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	42	52	75	62	24	43	20	68	39	29	14	11	14	15
- Cash & Cash Equivalents	1	- -	1	1	1	1	1	2	1	3	1	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	24	17	28	45	37	27	25	31	32	27	29	26	28	31
Enterprise Value	22	65	69	101	106	60	69	43	97	69	56	42	36	41	45
Total Capital	28	43	39	56	74	62	45	37	41	47	45	45	41	43	50
Total Debt/Capital (%)	83.16	55.68	44.74	49.51	60.87	59.76	60.17	68.35	75.16	67.86	61.08	62.87	62.92	65.09	61.6
Total Debt / EV	1.03	0.37	0.25	0.27	0.42	0.62	0.39	0.58	0.32	0.46	0.49	0.68	0.71	0.68	0.69
EV/Sales	0.42	1.01	1.1	1.57	1.32	1.16	1.38	0.97	1.78	1.37	0.95	0.79	0.7	0.75	0.93
EV/EBITDA	3.32	7.88	9.24	17.84	20.86	- -	- -	6,193.48	23.9	42.56	9.65	14.63	13.57	12.2	14.76
EV/EBIT	5.13	10.84	14.96	47.28	146.27	- -	- -	- -	161.51	- -	22.44	- -	- -	89.88	- -
EV/Cash Flow to Firm	3.95	22.61	6.74	1,125.1	216.69	26.89	- -	27.44	35.75	- -	10.47	23.53	5.33	18.61	139.51
EV/Free Cash Flow to Firm	3.48	16.52	6.56	152.96	51.59	15.5	79.55	15.24	27.92	- -	8.34	10.14	4.06	9.13	12.29
Diluted Market Cap	11	35	53	73	61	24	22	19	66	45	33	14	11	14	13
Diluted Enterprise Value	33	58	70	99	105	60	49	42	96	75	60	42	36	41	43
EV per Share	- -	113.6	118.78	142.2	140.08	78.26	27.3	15.27	33.04	21.51	17.37	12.94	10.95	11.87	9.38
TTM Sales	54	64	63	64	80	51	50	45	55	50	59	53	52	55	48
TTM EBITDA	7	8	8	6	5	-6	-3	- -	4	2	6	3	3	3	3
TTM Operating Income	4	6	5	2	1	-10	-7	-3	1	-1	2	- -	- -	- -	- -
TTM Cash Flow to Firm	6	3	10	- -	- -	2	-1	2	3	-25	5	2	7	2	- -
TTM Free Cash Flow to Firm	6	4	11	1	2	4	1	3	3	-21	7	4	9	5	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.39	12.57	5.81	-32.65	90.97	25.4	-9.05	-17.94	-535.15	19.89	6.09	4.88	1.53	5.39	6.57
EV/EBIT	5.13	10.84	14.96	47.28	146.27	- -	- -	- -	161.51	- -	22.44	- -	- -	89.88	- -
Enterprise Value	22	65	69	101	106	60	69	43	97	69	56	42	36	41	45
Low Price	29.5	29.5	22	77.7	58.6	22.1	11.5	7	7.26	6	9.02	4.07	2.6	3.03	2.77
EV/Sales	0.42	1.01	1.1	1.57	1.32	1.16	1.38	0.97	1.78	1.37	0.95	0.79	0.7	0.75	0.93
EV/EBITDA	3.32	7.88	9.24	17.84	20.86	- -	- -	6,193.48	23.9	42.56	9.65	14.63	13.57	12.2	14.76
Price/Earnings	4.7	13.35	13.78	103.97	- -	- -	- -	- -	- -	34.5	17.87	- -	- -	- -	- -
Price/Earnings Average	4.79	9.8	10.5	98.75	-84.58	-2.37	-1.34	-3.5	-12.67	35.45	24.78	-21.38	-5.59	-11.9	-11.16
Price/Earnings High	6.37	22.04	14.97	129.66	-98.6	-4.01	-2.7	-4.77	-27.67	94.25	48.46	-30.29	-9.2	-24.01	-15.19
Price/Earnings Low	4.7	5.42	3.38	76.79	-52.67	-1.07	-0.67	-1.71	-7.66	16.83	17.77	-12.21	-4	-7.71	-8.95
Price/Book Value	- -	2.19	2.43	2.65	2.14	0.97	2.4	1.75	6.64	2.6	1.68	0.82	0.71	0.95	0.76
Price/Book Value Average	- -	1.6	1.85	2.51	2.47	1.5	3.23	3.5	3.46	2.67	2.32	1.37	0.79	1.09	0.86
Price/Book Value High	- -	3.61	2.64	3.3	2.88	2.53	6.53	4.77	7.57	7.1	4.55	1.95	1.3	2.19	1.17
Price/Book Value Low	- -	0.89	0.59	1.95	1.54	0.68	1.63	1.71	2.1	1.27	1.67	0.79	0.57	0.7	0.69
Price/Tangible Book Value	- -	3.28	3.19	4.08	4.27	1.34	2.44	1.77	6.75	2.63	1.69	0.82	0.71	0.95	0.76
Price/Tangible Book Value Average	- -	2.41	2.43	3.88	4.93	2.08	3.28	3.55	3.52	2.7	2.35	1.37	0.79	1.09	0.86
Price/Tangible Book Value High	- -	5.42	3.47	5.09	5.75	3.51	6.63	4.84	7.69	7.17	4.59	1.95	1.3	2.19	1.17
Price/Tangible Book Value Low	- -	1.33	0.78	3.01	3.07	0.94	1.66	1.74	2.13	1.28	1.68	0.79	0.57	0.7	0.69
Price/Sales	0.2	0.53	0.82	1.08	0.76	0.47	0.45	0.43	1.22	0.75	0.49	0.26	0.21	0.26	0.27
Price/Sales Average	0.2	0.39	0.62	1.02	0.87	0.72	0.6	0.86	0.63	0.78	0.68	0.43	0.23	0.29	0.3
Price/Sales High	0.27	0.87	0.89	1.34	1.02	1.22	1.22	1.18	1.39	2.06	1.34	0.61	0.38	0.6	0.41
Price/Sales Low	0.2	0.22	0.2	0.8	0.54	0.33	0.31	0.42	0.38	0.37	0.49	0.25	0.17	0.19	0.24
Price/Cash Flow	2.91	20.09	5.8	-24.77	-68.17	-34.5	-5.61	-8.23	-74.73	-24.8	7.15	30.61	2.19	43.65	-9.58
Price/Cash Flow Average	2.96	14.74	4.42	-23.53	-78.71	-53.5	-7.55	-16.46	-38.97	-25.48	9.92	51.34	2.45	50.15	-10.77
Price/Cash Flow High	3.94	33.16	6.29	-30.9	-91.76	-90.58	-15.27	-22.45	-85.13	-67.73	19.4	72.75	4.03	101.25	-14.66
Price/Cash Flow Low	2.91	8.15	1.42	-18.3	-49.02	-24.21	-3.82	-8.06	-23.58	-12.1	7.11	29.33	1.75	32.5	-8.64
Price/Free Cash Flow Average	2.44	9.22	4.42	-31.02	105.03	39.38	-12.18	-35.87	-279.1	20.44	8.44	8.19	1.71	6.19	7.39
Price/Free Cash Flow High	3.25	20.74	6.3	-40.72	122.44	66.68	-24.62	-48.93	-609.61	54.34	16.51	11.6	2.81	12.5	10.06
Price/Free Cash Flow Low	2.39	5.1	1.42	-24.12	65.41	17.82	-6.16	-17.57	-168.88	9.7	6.05	4.68	1.22	4.01	5.93
EV/Sales Average	0.42	0.84	0.91	1.51	1.43	1.42	1.68	1.43	1.19	1.39	1.14	0.97	0.73	0.79	0.97
EV/Sales High	0.42	1.43	1.18	1.86	1.58	1.92	2.85	1.76	1.96	2.73	1.79	1.15	0.88	1.09	1.1
EV/Sales Low	0.42	0.63	0.47	1.27	1.1	1.02	1.11	0.96	0.93	0.97	0.94	0.78	0.66	0.68	0.9
EV/EBITDA Average	3.32	6.54	7.57	17.18	22.74	-13.24	-26.39	9,092.15	15.94	43.23	11.6	17.88	14.05	12.82	15.36
EV/EBITDA High	3.32	11.16	9.84	21.11	25.06	-17.92	-44.9	11,202.65	26.21	84.69	18.28	21.24	16.96	17.71	17.33
EV/EBITDA Low	3.32	4.88	3.97	14.39	17.45	-9.53	-17.43	6,133.04	12.51	30.09	9.62	14.43	12.77	11.13	14.29
EV/EBIT Average	5.13	8.99	12.26	45.53	159.42	-7.19	-12.74	-22.18	107.71	-48.45	26.97	-264.83	-126.84	94.47	-137.92
EV/EBIT High	5.13	15.36	15.93	55.93	175.71	-9.74	-21.67	-27.32	177.15	-94.93	42.5	-314.6	-153.15	130.54	-155.55
EV/EBIT Low	5.13	6.72	6.42	38.14	122.35	-5.18	-8.41	-14.96	84.55	-33.73	22.37	-213.68	-115.3	82.01	-128.27
Last Price	29.5	72.7	89.8	105.2	81.5	31.5	16.9	7.15	23	12.3	9.07	4.25	3.25	4.07	3.07
High Price	40	120	97.5	131.2	109.7	82.7	46	19.5	26.2	33.6	24.6	10.1	5.98	9.44	4.7
Enterprise Value Average	22	54	57	97	115	73	84	64	65	70	67	51	37	43	47
Enterprise Value High	22	92	74	120	127	99	142	78	107	137	106	61	45	60	53
Enterprise Value Low	22	40	30	82	89	53	55	43	51	49	56	41	34	38	43

Shares Outstanding	- -	1	1	1	1	1	3	3	3	3	3	3	3	3	5
Diluted Weighted Avg Shares	- -	- -	1	1	1	1	1	3	3	4	4	3	3	3	4
Basic Weighted Avg Shares	- -	- -	1	1	1	1	1	3	3	3	3	3	3	3	4
Revenue per Share	150.16	137.19	109.48	97.59	107.57	67.71	37.69	16.56	18.91	16.3	18.39	16.5	15.71	15.86	11.36
EBITDA per Share	18.9	17.59	13.09	8.59	6.79	-7.27	-2.39	- -	1.41	0.52	1.8	0.89	0.81	0.97	0.72
Operating Income per Share	12.23	12.78	8.09	3.24	0.97	-13.37	-4.96	-1.07	0.21	-0.47	0.78	-0.06	-0.09	0.13	-0.08
Basic EPS, GAAP	6.28	5.44	6.52	1.01	-1.11	-20.61	-17.04	-4.09	-0.95	0.36	0.51	-0.33	-0.65	-0.39	-0.31
Basic EPS from Cont Ops	6.28	5.44	6.52	1.01	-1.11	-19.61	-12.15	-3.18	-0.9	0.43	0.51	-0.33	-0.65	-0.39	-0.31
Diluted EPS, GAAP	6.28	5.35	6.3	0.96	-1.11	-20.61	-17.04	-4.09	-0.95	0.3	0.45	-0.33	-0.65	-0.39	-0.31
Diluted EPS from Cont Ops	6.28	5.35	6.3	0.96	-1.11	-19.61	-12.15	-3.18	-0.9	0.36	0.45	-0.33	-0.65	-0.39	-0.31
Dividend per Share	- -	0.77	2.5	5.69	5.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	10.15	3.62	15.49	-4.25	-1.2	-0.91	-3.01	-0.87	-0.31	-0.5	1.27	0.14	1.48	0.09	-0.32
Free Cash Flow per Basic Share	7.98	1.36	14.99	-5.11	-3.29	-3.07	-4.16	-1.34	-0.57	-1.73	0.84	-0.59	0.84	-0.57	-1.11
Cash & Equivalents per Share	- -	0.86	0.96	1.99	0.7	1.71	0.25	0.71	0.44	0.79	0.2	0.09	0.1	0.22	0.14
Book Value per Share	- -	33.25	36.98	39.77	38.1	32.63	7.05	4.09	3.46	4.74	5.41	5.18	4.6	4.3	4.02
Tangible Book Value per Share	- -	22.14	28.12	25.78	19.09	23.54	6.94	4.03	3.41	4.68	5.36	5.18	4.6	4.3	4.02

Air Industries Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)