As of September 30, 2025, American Aires Inc. has 104.61M shares outstanding.
| Shares Outstanding | 104.61M |
These figures are as of September 30, 2025. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -1.79.
| PS Ratio | 0.36 |
| PB Ratio | -1.79 |
| P/TBV Ratio | -1.78 |
| P/FCF Ratio | -4.48 |
| P/OCF Ratio | -4.47 |
These figures are as of September 30, 2025. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 0.42 |
As of September 30, 2025, American Aires Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -31.68, indicating conservative leverage, while an interest coverage ratio of -23.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | -31.68 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -23.84 |
These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -158.52, reflecting losses generated across the asset base. Inventory turnover of 4.25 indicates how many times American Aires Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -158.52 |
| Inventory Turnover | 4.25 |
Over the twelve months ended September 30, 2025, American Aires Inc. posted a gross margin of 65.54, reflecting its pricing power and cost economics. The operating margin of -33.30 and net profit margin of -34.67 provide insight into operational efficiency.
| Gross Margin | 65.54 |
| Operating Margin | -33.30 |
| Pretax Margin | -34.67 |
| Profit Margin | -34.67 |
| EBITDA Margin | -32.80 |
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -22.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.77, meaning American Aires Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -6.77 |
| FCF Yield | -22.33 |
American Aires Inc.'s most recent stock split took place on September 15, 2023 with a 10:1 split ratio.
| Last Split Date | 9/15/2023 |
| Split Ratio | 10:1 |
As of September 30, 2025, American Aires Inc. has an Altman Z-Score of -20.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.69 |
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