Beyond Air, Inc. Financial Ratios — XAIR Stock

Profitability (USD)

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2015	12/31/2015	06/30/2016	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-517.22	-3,075.09	-1,488.16	- -	-69.83	-108.2	-67.32	-61.8	-66.47	-95.84	-107.16	-101.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	100	- -	- -	-112.77	-44.89	3.28
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-38.76	-1,293.61	-2,520.27	- -	- -	-5,233.39	-1,105.7	-330.71
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-39.6	-1,305.08	-2,544.44	- -	- -	-5,436.32	-1,202.08	-378.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	916.04	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-84.91	-1,445.71	-2,620.27	- -	- -	-5,547.45	-1,308.48	-447.12
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-84.91	-1,434.61	-2,620.27	- -	- -	-5,197.76	-1,258.43	-432.99
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-84.91	-1,434.61	-2,620.27	- -	- -	-5,197.76	-1,258.43	-432.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2015	12/31/2015	06/30/2016	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	3	- -	- -	- -	5	7	3	4	18	12	23
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
LT Debt	- -	- -	- -	3	- -	- -	- -	4	6	2	2	17	11	23
Total Debt/EBITDA	- -	- -	-1.02	-1.44	- -	- -	-0.09	-0.27	-0.32	-0.12	-0.07	-0.29	-0.29	-0.92
Net Debt/EBITDA	- -	- -	-0.82	-1.43	0.11	- -	0.36	0.84	1.35	2.67	0.56	-0.07	-0.13	-0.6
Total Debt/EBIT	- -	- -	-1.02	-1.42	- -	- -	-0.09	-0.27	-0.31	-0.12	-0.07	-0.28	-0.26	-0.81
Net Debt/EBIT	- -	- -	-0.82	-1.42	0.11	- -	0.35	0.84	1.33	2.62	0.54	-0.07	-0.12	-0.53
EBITDA to Interest Expense	- -	- -	-63.39	-8.07	-10.4	- -	-1,987.89	-588.76	-34.27	-38.22	-1,696.3	-20.83	-13.57	-7.22
EBITDA-CapEx/Interest Expense	- -	- -	-63.39	-8.07	-10.63	- -	-2,025.39	-590.19	-35.66	-40.09	-1,825.53	-22.8	-15.52	-7.52
EBIT to Interest Expense	- -	- -	-63.39	-8.16	-10.44	- -	-2,030.91	-593.98	-34.6	-38.98	-1,735.3	-21.64	-14.75	-8.26
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -	3	3	4
Common Equity/Total Assets	3.56	-186.89	-491.72	-5,750.85	-1,444.31	-326.76	-399.27	-209.9	-198.54	-124.63	-261.02	-420.8	-952.44	-903.12
Long-Term Debt/Equity (%)	217.96	- -	- -	- -	- -	- -	- -	24.71	20.55	2.91	5.81	61.13	74.49	364.93
Long-Term Debt/Capital (%)	95.06	-2,570.69	- -	-28.22	- -	- -	- -	-8.48	-8.52	-1.99	-1.42	-7.56	-3.9	-7.65
Long-Term Debt/Total Assets (%)	68.51	179.89	- -	1,226.69	- -	- -	- -	16.3	15.45	2.3	3.55	29.18	35.54	64.04
Total Debt/Equity (%)	217.96	-188.71	-119.24	-70.52	-0.39	2.15	6.55	26.95	22.75	4.46	8.55	65.61	81.5	376.55
Total Debt/Capital (%)	95.06	-2,570.69	3,886.01	-32.29	-0.1	-0.11	-0.71	-9.25	-9.43	-3.04	-2.09	-8.12	-4.27	-7.9
Total Debt/Total Assets (%)	68.51	179.89	504.71	1,403.81	1.51	0.35	2.8	17.77	17.1	3.52	5.22	31.31	38.88	66.08
Net Debt to Equity	-100.17	-84.3	-95.72	-70.37	13.94	-45.29	-26.75	-83.76	-97.17	-101.16	-67.25	15.24	35.85	246.38
Net Debt/Capital (%)	112.76	-75.43	-467.98	-32.2	3.56	2.24	2.78	20.89	27.37	40.6	14.07	-1.79	-1.85	-5.05
EBITDA	- -	- -	- -	-2	-11	- -	-3	-18	-22	-30	-51	-61	-41	-25
EBITDA-CapEx	- -	- -	- -	-2	-11	- -	-3	-18	-23	-31	-55	-66	-47	-26
Operating Income (Loss)	- -	- -	- -	-2	-11	- -	-3	-18	-22	-30	-52	-63	-45	-29

Liquidity (USD)

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	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2015	12/31/2015	06/30/2016	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	7.38	0.19	- -	1.29	4.24	1.46	4.07	9.11	7.49	2.32	2.98	1.38	1.79
Current Ratio	- -	7.41	0.19	0.04	1.38	4.27	1.61	5.46	9.8	8.68	3	3.8	3.2	3.8
Quick Ratio	- -	7.38	0.19	0.04	1.37	4.24	1.47	4.1	9.24	7.55	2.35	3.03	1.56	1.97
CFO/Avg Current Liab	- -	- -	-1.8	-0.67	-4.14	- -	0.36	-2.97	-4.53	-3.19	-2.17	-3.57	-4.61	-3.15
Common Equity/Total Assets	3.56	-186.89	-491.72	-5,750.85	-1,444.31	-326.76	-399.27	-209.9	-198.54	-124.63	-261.02	-420.8	-952.44	-903.12
Long-Term Debt/Equity (%)	217.96	- -	- -	- -	- -	- -	- -	24.71	20.55	2.91	5.81	61.13	74.49	364.93
Long-Term Debt/Capital (%)	95.06	-2,570.69	- -	-28.22	- -	- -	- -	-8.48	-8.52	-1.99	-1.42	-7.56	-3.9	-7.65
Long-Term Debt/Total Assets (%)	68.51	179.89	- -	1,226.69	- -	- -	- -	16.3	15.45	2.3	3.55	29.18	35.54	64.04
Total Debt/Equity (%)	217.96	-188.71	-119.24	-70.52	-0.39	2.15	6.55	26.95	22.75	4.46	8.55	65.61	81.5	376.55
Total Debt/Capital (%)	95.06	-2,570.69	3,886.01	-32.29	-0.1	-0.11	-0.71	-9.25	-9.43	-3.04	-2.09	-8.12	-4.27	-7.9
Total Debt/Total Assets (%)	68.51	179.89	504.71	1,403.81	1.51	0.35	2.8	17.77	17.1	3.52	5.22	31.31	38.88	66.08
CFO/Total Liabilities	- -	- -	-92.2	-14.03	-67.36	- -	24.82	-163.24	-195.18	-110.21	-123.53	-188.12	-243.1	-62.19
CFO/CapEx	- -	- -	- -	- -	-29.18	- -	23.75	-349.52	-22.07	-15.97	-8.51	-9.75	-6.5	-17.7
Altman's Z-Score	1.15	-1.58	-28.47	-123.08	-34.92	-3.68	-1.19	1.73	2.29	3.11	-1.05	-7.9	-17.7	-14.83

Working Capital (USD)

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	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2015	12/31/2015	06/30/2016	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.27	7.2	8.55
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.23	50.69	42.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	1.51	2.36	3.89
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486.34	240.97	154.49	93.94
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.85	1.75	2.9	2.94
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,279.59	430.26	208.84	125.73	124.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.35	79.44	12.41
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190.73	-103.8	-51.26
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1

Enterprise Value (USD)

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	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2015	12/31/2015	06/30/2016	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	30	- -	41	92	99	171	202	58	18	6
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	20	35	80	29	11	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	2	1	- -
+ Total Debt	- -	- -	- -	3	- -	- -	- -	5	7	3	4	18	12	23
Enterprise Value	- -	- -	- -	3	28	-9	33	77	71	100	164	43	24	18
Total Capital	- -	- -	- -	-10	-32	-31	-37	-53	-74	-115	-172	-220	-274	-296
Total Debt/Capital (%)	95.06	-2,570.69	3,886.01	-32.29	-0.1	-0.11	-0.71	-9.25	-9.43	-3.04	-2.09	-8.12	-4.27	-7.9
Total Debt / EV	-2.18	2.24	1.25	1	- -	- -	0.01	0.06	0.1	0.03	0.02	0.41	0.49	1.33
EV/Sales	- -	- -	- -	- -	- -	- -	4.29	55.46	81.71	- -	- -	37.28	6.47	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	24.71	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	23.71	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	30	- -	41	92	99	171	202	58	18	6
Diluted Enterprise Value	- -	- -	- -	3	29	-1	40	77	71	100	181	66	26	22
EV per Share	- -	- -	4.67	45.65	93.89	- -	78.07	134.01	79.23	78.08	109.53	26.06	7.08	2.11
TTM Sales	- -	- -	- -	- -	- -	- -	8	1	1	- -	- -	1	4	8
TTM EBITDA	- -	- -	- -	-2	-11	- -	-3	-18	-22	-30	-51	-61	-41	-25
TTM Operating Income	- -	- -	- -	-2	-11	- -	-3	-18	-22	-30	-52	-63	-45	-29
TTM Cash Flow to Firm	- -	- -	- -	- -	-6	- -	1	-15	-19	-22	-33	-53	-35	-15
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-6	- -	1	-15	-18	-21	-29	-47	-29	-14

Multiples (USD)

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	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2015	12/31/2015	06/30/2016	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	-4.36	- -	29.19	-6.05	-5.28	-7.91	-6.95	-1.15	-0.57	-0.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	3	28	-9	33	77	71	100	164	43	24	18
Low Price	- -	- -	- -	- -	70.2	41	44.6	69	93.01	92.4	95.7	23.4	4.8	0.67
EV/Sales	- -	- -	- -	- -	- -	- -	4.29	55.46	81.71	- -	- -	37.28	6.47	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-1.73	- -	-5.15	-3.02	-4.93	-4.92	-3.8	-1.74	-0.92	-0.6
Price/Earnings High	- -	- -	- -	- -	-3.33	- -	-7.13	-7.21	-8.23	-9.76	-6.32	-3.94	-2.54	-1.46
Price/Earnings Low	- -	- -	- -	- -	-1.17	- -	-2.89	-1.99	-3.66	-2.75	-2.57	-0.64	-0.35	-0.17
Price/Book Value	- -	- -	- -	- -	-0.95	- -	-1.08	-1.6	-1.23	-1.39	-1.13	-0.24	-0.06	-0.02
Price/Book Value Average	- -	- -	- -	- -	-0.99	- -	-0.9	-1.05	-1.4	-1.72	-1.18	-0.44	-0.15	-0.06
Price/Book Value High	- -	- -	- -	- -	-1.9	- -	-1.24	-2.5	-2.34	-3.41	-1.96	-0.99	-0.41	-0.15
Price/Book Value Low	- -	- -	- -	- -	-0.67	- -	-0.5	-0.69	-1.04	-0.96	-0.8	-0.16	-0.06	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	-3.57	- -	11.56	5.21	3.29	2.25	5.01	2.24	1.41	1.1
Price/Tangible Book Value Average	- -	- -	- -	- -	-3.72	- -	9.57	3.41	3.75	2.78	5.25	4.08	3.25	3.82
Price/Tangible Book Value High	- -	- -	- -	- -	-7.16	- -	13.24	8.14	6.25	5.52	8.73	9.22	9.03	9.34
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.51	- -	5.37	2.25	2.78	1.55	3.55	1.51	1.24	1.07
Price/Sales	- -	- -	- -	- -	- -	- -	5.28	66.22	113.43	- -	- -	49.78	4.98	0.75
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.37	43.36	129.28	- -	- -	90.59	11.52	2.58
Price/Sales High	- -	- -	- -	- -	- -	- -	6.05	103.47	215.53	- -	- -	204.85	31.98	6.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.45	28.56	95.91	- -	- -	33.47	4.39	0.72
Price/Cash Flow	- -	- -	- -	- -	-4.21	- -	30.42	-6.04	-5.04	-7.41	-6.13	-1.03	-0.48	-0.32
Price/Cash Flow Average	- -	- -	- -	- -	-4.38	- -	25.19	-3.95	-5.75	-9.18	-6.42	-1.87	-1.12	-1.09
Price/Cash Flow High	- -	- -	- -	- -	-8.43	- -	34.85	-9.43	-9.58	-18.21	-10.68	-4.24	-3.1	-2.67
Price/Cash Flow Low	- -	- -	- -	- -	-2.96	- -	14.13	-2.6	-4.26	-5.13	-4.34	-0.69	-0.43	-0.3
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.54	- -	24.17	-3.96	-6.02	-9.8	-7.27	-2.09	-1.32	-1.16
Price/Free Cash Flow High	- -	- -	- -	- -	-8.73	- -	33.45	-9.46	-10.04	-19.42	-12.1	-4.72	-3.66	-2.83
Price/Free Cash Flow Low	- -	- -	- -	- -	-3.06	- -	13.56	-2.61	-4.47	-5.47	-4.92	-0.77	-0.5	-0.32
EV/Sales Average	- -	- -	- -	- -	- -	- -	4.23	32.6	97.55	- -	- -	98.01	13.62	4.76
EV/Sales High	- -	- -	- -	- -	- -	- -	5.91	92.71	183.8	- -	- -	212.27	34.08	8.49
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.31	17.8	64.18	- -	- -	40.89	6.49	2.9
EV/EBITDA Average	- -	- -	-0.82	-1.43	-2.72	- -	-10.92	-2.52	-3.87	-4.77	-3.74	-1.87	-1.23	-1.44
EV/EBITDA High	- -	- -	-0.82	-1.43	-5.34	- -	-15.25	-7.17	-7.29	-11.81	-6.51	-4.06	-3.08	-2.57
EV/EBITDA Low	- -	- -	-0.82	-1.43	-1.8	- -	-5.97	-1.38	-2.55	-1.6	-2.4	-0.78	-0.59	-0.88
EV/EBIT Average	- -	- -	-0.82	-1.42	-2.71	- -	-10.69	-2.5	-3.83	-4.67	-3.66	-1.8	-1.13	-1.26
EV/EBIT High	- -	- -	-0.82	-1.42	-5.32	- -	-14.93	-7.1	-7.22	-11.58	-6.36	-3.9	-2.84	-2.25
EV/EBIT Low	- -	- -	-0.82	-1.42	-1.8	- -	-5.84	-1.36	-2.52	-1.57	-2.34	-0.75	-0.54	-0.77
Last Price	- -	- -	- -	- -	99.8	60	96	160	110	133.6	135	34.8	5.45	0.69
High Price	- -	- -	- -	- -	200	200	110	250	209	328.2	235.2	143.2	35	5.84
Enterprise Value Average	- -	- -	- -	3	30	-1	33	45	85	141	190	114	50	37
Enterprise Value High	- -	- -	- -	3	59	-1	46	129	160	350	331	246	126	65
Enterprise Value Low	- -	- -	- -	3	20	-1	18	25	56	47	122	47	24	22

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	4	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	3	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	3	8
Revenue per Share	- -	- -	- -	- -	- -	- -	18.18	2.42	0.97	- -	- -	0.7	1.09	0.93
EBITDA per Share	- -	- -	-5.68	-31.87	-36.75	- -	-7.05	-31.26	-24.44	-23.08	-33.96	-36.58	-12.1	-3.06
Operating Income per Share	- -	- -	-5.68	-32.22	-36.88	- -	-7.2	-31.53	-24.67	-23.54	-34.74	-38	-13.16	-3.5
Basic EPS, GAAP	- -	- -	-5.77	-51.37	-60.13	- -	-15.43	-34.66	-25.41	-33.64	-37.24	-36.33	-13.77	-4.01
Basic EPS from Cont Ops	- -	- -	-5.77	-51.37	-60.13	- -	-15.43	-34.66	-25.41	-34.33	-39.64	-38.78	-14.32	-4.14
Diluted EPS, GAAP	- -	- -	-5.77	-51.37	-60.13	- -	-15.43	-34.66	-25.41	-33.64	-37.24	-36.33	-13.77	-4.01
Diluted EPS from Cont Ops	- -	- -	-5.77	-51.37	-60.13	- -	-15.43	-34.66	-25.41	-34.33	-39.64	-38.78	-14.32	-4.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-5.56	-9.56	-23.72	- -	3.16	-26.51	-21.81	-18.03	-22.03	-33.78	-11.29	-2.19
Free Cash Flow per Basic Share	- -	- -	-5.56	-9.56	-24.53	- -	3.02	-26.58	-22.8	-19.15	-24.61	-37.25	-13.03	-2.31
Cash & Equivalents per Share	- -	- -	1.15	0.1	6.02	- -	18.55	34.47	38.47	62.52	30.61	20.79	2.04	1.4
Book Value per Share	- -	- -	-5.66	-187.41	-105.35	- -	-88.59	-100.09	-89.37	-96.33	-119.74	-144.57	-84.58	-38.5
Tangible Book Value per Share	- -	- -	-4.88	-64.87	-27.92	- -	8.31	30.73	33.42	59.51	26.95	15.54	3.88	0.63

Beyond Air, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)