American Aires Inc.

    American Aires Inc.

    CCSE:WIFI
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    CAD
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    Share Statistics

    As of September 30, 2025, American Aires Inc. has 104.61M shares outstanding.

    Shares Outstanding104.61M

    Valuation Ratios

    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 Ratio0.36
    PB Ratio-1.79
    P/TBV Ratio-1.78
    P/FCF Ratio-4.48
    P/OCF Ratio-4.47

    Enterprise Valuation

    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 / Sales0.42

    Financial Position

    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 Ratio0.37
    Quick Ratio0.11
    Debt / Equity-31.68
    Debt / EBITDA-0.20
    Interest Coverage-23.84

    Financial Efficiency

    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 Turnover4.25

    Margins

    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 Margin65.54
    Operating Margin-33.30
    Pretax Margin-34.67
    Profit Margin-34.67
    EBITDA Margin-32.80

    Dividends & Yields

    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

    Stock Splits

    American Aires Inc.'s most recent stock split took place on September 15, 2023 with a 10:1 split ratio.

    Last Split Date9/15/2023
    Split Ratio10:1

    Scores

    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