Madison Air Solutions Corporation

MAIR

MAIRMadison Air Solutions Corporation US flag

New York Stock Exchange

38.07

USD

+0.89

- -

19.09BMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	2.96	0.45
Return on Capital (%)	- -	7.97	4.29
Return on Invested Capital (%)	- -	8.45	5.58
Gross Margin (%)	36.69	38.36	38.77
EBITDA Margin (%)	22.18	23.9	19.65
Operating Margin (%)	16.38	18.54	14.25
Incremental Operating Margin (%)	- -	98.83	1.69
Pretax Margin (%)	3.45	7.21	3.11
Profit Margin (%)	2.28	6.68	0.88
Net Income to Common Margin (%)	2.28	6.68	0.88
Effective Tax Rate (%)	43.2	18.82	45.56
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,141	4,150	5,650
ST Debt	27	47	28
LT Debt	4,114	4,103	5,623
Total Debt/EBITDA	7.3	6.62	8.17
Net Debt/EBITDA	6.8	6.05	7.87
Total Debt/EBIT	9.89	8.53	11.26
Net Debt/EBIT	9.2	7.79	10.85
EBITDA to Interest Expense	1.8	2.12	1.74
EBITDA-CapEx/Interest Expense	1.72	2.03	1.64
EBIT to Interest Expense	1.33	1.65	1.26
Interest Expense	314	295	398
Common Equity/Total Assets	1.09	-0.32	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	94.65	90.46	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	95.27	91.5	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
Net Debt to Equity	336.2	-4,099.68	6,628.5
Net Debt/Capital (%)	94.94	90.38	98.51
EBITDA	567	627	692
EBITDA-CapEx	541	599	651
Operating Income (Loss)	419	486	502

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.56	0.8	0.31
Current Ratio	2	2.21	1.67
Quick Ratio	1.21	1.58	1
CFO/Avg Current Liab	- -	0.03	0.8
Common Equity/Total Assets	1.09	-0.32	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	94.65	90.46	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	95.27	91.5	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
CFO/Total Liabilities	5.5	0.32	5.93
CFO/CapEx	11.04	0.63	11.83
Altman's Z-Score	2.04	3.32	3.48

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.24	8.16
Days Sales Outstanding	- -	50.4	44.72
Inventory Turnover	- -	5.62	6.14
Days Inventory Outstanding	- -	64.9	59.44
Accounts Payable Turnover	- -	8.52	9.6
Accounts Payable Turnover Days	- -	42.82	38.02
Cash Conversion Cycle	- -	72.48	66.13
Inventory to Cash Days	- -	-14.5	-14.71
Inventories	282	293	408
Raw Materials	146	142	216
Work In Process	26	29	33
Finished Goods	110	123	160
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	287	340	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	136	403	119
+ Total Debt	4,141	4,150	5,650
Enterprise Value	3,975	4,134	5,561
Total Capital	4,347	4,536	5,732
Total Debt/Capital (%)	95.27	91.5	98.57
Total Debt / EV	1.04	1	1.02
EV/Sales	1.56	1.58	1.58
EV/EBITDA	7.01	6.59	8.04
EV/EBIT	9.49	8.5	11.09
EV/Cash Flow to Firm	8.52	16.05	7.98
EV/Free Cash Flow to Firm	8.07	14.47	7.54
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	3,990	4,213	5,561
EV per Share	8.13	8.46	11.38
TTM Sales	2,556	2,625	3,519
TTM EBITDA	567	627	692
TTM Operating Income	419	486	502
TTM Cash Flow to Firm	467	258	697
TTM Free Cash Flow to Firm	493	286	738

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	9.49	8.5	11.09
Enterprise Value	3,975	4,134	5,561
Low Price	- -	- -	- -
EV/Sales	1.56	1.58	1.58
EV/EBITDA	7.01	6.59	8.04
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.56	1.61	1.58
EV/Sales High	1.56	1.61	1.58
EV/Sales Low	1.56	1.61	1.58
EV/EBITDA Average	7.04	6.72	8.04
EV/EBITDA High	7.04	6.72	8.04
EV/EBITDA Low	7.04	6.72	8.04
EV/EBIT Average	9.53	8.66	11.09
EV/EBIT High	9.53	8.66	11.09
EV/EBIT Low	9.53	8.66	11.09
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	3,990	4,213	5,561
Enterprise Value High	3,990	4,213	5,561
Enterprise Value Low	3,990	4,213	5,561

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	2.96	0.45
Return on Capital (%)	- -	7.97	4.29
Return on Invested Capital (%)	- -	8.45	5.58
Gross Margin (%)	36.69	38.36	38.77
EBITDA Margin (%)	22.18	23.9	19.65
Operating Margin (%)	16.38	18.54	14.25
Incremental Operating Margin (%)	- -	98.83	1.69
Pretax Margin (%)	3.45	7.21	3.11
Profit Margin (%)	2.28	6.68	0.88
Net Income to Common Margin (%)	2.28	6.68	0.88
Effective Tax Rate (%)	43.2	18.82	45.56
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,141	4,150	5,650
ST Debt	27	47	28
LT Debt	4,114	4,103	5,623
Total Debt/EBITDA	7.3	6.62	8.17
Net Debt/EBITDA	6.8	6.05	7.87
Total Debt/EBIT	9.89	8.53	11.26
Net Debt/EBIT	9.2	7.79	10.85
EBITDA to Interest Expense	1.8	2.12	1.74
EBITDA-CapEx/Interest Expense	1.72	2.03	1.64
EBIT to Interest Expense	1.33	1.65	1.26
Interest Expense	314	295	398
Common Equity/Total Assets	1.09	-0.32	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	94.65	90.46	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	95.27	91.5	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
Net Debt to Equity	336.2	-4,099.68	6,628.5
Net Debt/Capital (%)	94.94	90.38	98.51
EBITDA	567	627	692
EBITDA-CapEx	541	599	651
Operating Income (Loss)	419	486	502

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.56	0.8	0.31
Current Ratio	2	2.21	1.67
Quick Ratio	1.21	1.58	1
CFO/Avg Current Liab	- -	0.03	0.8
Common Equity/Total Assets	1.09	-0.32	-0.45
Long-Term Debt/Equity (%)	358.87	- -	6,848.48
Long-Term Debt/Capital (%)	94.65	90.46	98.08
Long-Term Debt/Total Assets (%)	64.44	75.25	68.76
Total Debt/Equity (%)	361.24	-4,487.03	6,882.34
Total Debt/Capital (%)	95.27	91.5	98.57
Total Debt/Total Assets (%)	64.87	76.11	69.1
CFO/Total Liabilities	5.5	0.32	5.93
CFO/CapEx	11.04	0.63	11.83
Altman's Z-Score	2.04	3.32	3.48

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.24	8.16
Days Sales Outstanding	- -	50.4	44.72
Inventory Turnover	- -	5.62	6.14
Days Inventory Outstanding	- -	64.9	59.44
Accounts Payable Turnover	- -	8.52	9.6
Accounts Payable Turnover Days	- -	42.82	38.02
Cash Conversion Cycle	- -	72.48	66.13
Inventory to Cash Days	- -	-14.5	-14.71
Inventories	282	293	408
Raw Materials	146	142	216
Work In Process	26	29	33
Finished Goods	110	123	160
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	287	340	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	136	403	119
+ Total Debt	4,141	4,150	5,650
Enterprise Value	3,975	4,134	5,561
Total Capital	4,347	4,536	5,732
Total Debt/Capital (%)	95.27	91.5	98.57
Total Debt / EV	1.04	1	1.02
EV/Sales	1.56	1.58	1.58
EV/EBITDA	7.01	6.59	8.04
EV/EBIT	9.49	8.5	11.09
EV/Cash Flow to Firm	8.52	16.05	7.98
EV/Free Cash Flow to Firm	8.07	14.47	7.54
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	3,990	4,213	5,561
EV per Share	8.13	8.46	11.38
TTM Sales	2,556	2,625	3,519
TTM EBITDA	567	627	692
TTM Operating Income	419	486	502
TTM Cash Flow to Firm	467	258	697
TTM Free Cash Flow to Firm	493	286	738

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	9.49	8.5	11.09
Enterprise Value	3,975	4,134	5,561
Low Price	- -	- -	- -
EV/Sales	1.56	1.58	1.58
EV/EBITDA	7.01	6.59	8.04
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.56	1.61	1.58
EV/Sales High	1.56	1.61	1.58
EV/Sales Low	1.56	1.61	1.58
EV/EBITDA Average	7.04	6.72	8.04
EV/EBITDA High	7.04	6.72	8.04
EV/EBITDA Low	7.04	6.72	8.04
EV/EBIT Average	9.53	8.66	11.09
EV/EBIT High	9.53	8.66	11.09
EV/EBIT Low	9.53	8.66	11.09
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	3,990	4,213	5,561
Enterprise Value High	3,990	4,213	5,561
Enterprise Value Low	3,990	4,213	5,561

Shares Outstanding	489	489	489
Diluted Weighted Avg Shares	489	489	489
Basic Weighted Avg Shares	489	489	489
Revenue per Share	5.23	5.37	7.2
EBITDA per Share	1.16	1.28	1.41
Operating Income per Share	0.86	1	1.03
Basic EPS, GAAP	0.12	0.36	0.06
Basic EPS from Cont Ops	0.1	0.31	0.12
Diluted EPS, GAAP	0.12	0.36	0.06
Diluted EPS from Cont Ops	0.1	0.31	0.12
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.59	0.04	0.98
Free Cash Flow per Basic Share	0.54	-0.02	0.9
Cash & Equivalents per Share	0.62	0.86	0.43
Book Value per Share	0.14	-0.04	-0.08
Tangible Book Value per Share	-6.01	-8.29	-13.23

Madison Air Solutions Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)