AILQ
COM:AIRIQ
AirIQ
- Stock
Market Cap
12.10M
Beta: -
Volume Today
100
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.50K - | 58K 84.13% | 81.50K 40.52% | 116K 42.33% | 134.50K 15.95% | 147.50K 9.67% | 271K 83.73% | 364K 34.32% | 435K 19.51% | 577K 32.64% | 561.50K 2.69% | |
average payables | 383.50K - | 662K 72.62% | ||||||||||
average receivables | 276K - | 330K 19.57% | 427K 29.39% | 479.50K 12.30% | 440K 8.24% | 580K 31.82% | 553K 4.66% | 423K 23.51% | 466K 10.17% | 500K 7.30% | 409K 18.20% | |
book value per share | -0.01 - | 0.01 234.41% | 0.02 210.75% | 0.04 60.61% | 0.04 20.36% | 0.05 21.98% | 0.08 44.29% | 0.09 18.44% | 0.10 14.92% | 0.24 124.95% | 0.27 13.80% | |
capex per share | -0.01 - | -0.01 12.39% | -0.02 111.46% | -0.01 32.18% | -0.01 1.56% | -0.01 15.44% | -0.01 22.99% | -0.02 52.08% | -0.03 54.32% | -0.02 28.24% | -0.02 2.25% | |
capex to depreciation | -1.46 - | -1.93 32.46% | -3.07 59.34% | -1.34 56.42% | -1.13 15.72% | -0.92 18.94% | -0.96 5.12% | -1.42 48.10% | -2.01 40.98% | -1.12 44.24% | -0.98 12.17% | |
capex to operating cash flow | 0.53 - | -0.72 235.69% | -1.17 61.99% | -0.93 20.08% | -0.50 46.71% | -0.67 35.48% | -0.21 68.80% | -2.43 1,055.77% | -0.79 67.34% | -0.63 20.81% | -0.40 36.63% | |
capex to revenue | -0.07 - | -0.10 30.36% | -0.16 70.76% | -0.11 30.86% | -0.11 0.81% | -0.09 23.70% | -0.08 8.62% | -0.17 106.58% | -0.22 32.67% | -0.13 39.32% | -0.12 10.75% | |
cash per share | 0.00 - | 0.01 69.77% | 0.00 39.40% | 0.00 22.22% | 0.02 299.00% | 0.02 34.27% | 0.07 203.21% | 0.06 17.22% | 0.06 2.53% | 0.07 17.23% | 0.11 44.01% | |
days of inventory on hand | 17.46 - | 23.95 37.14% | 22.17 7.40% | 35.58 60.46% | 35.51 0.19% | 39.17 10.28% | 54.83 40.00% | 106.73 94.66% | 111.16 4.15% | 115.86 4.23% | 69.69 39.85% | |
days payables outstanding | 139.07 - | 85.38 38.61% | ||||||||||
days sales outstanding | 42.50 - | 48.84 14.91% | 52.83 8.18% | 53.75 1.72% | 44.64 16.95% | 75.24 68.56% | 25.13 66.60% | 49.12 95.46% | 36.17 26.37% | 40.99 13.34% | 16.61 59.47% | |
debt to assets | 0.07 - | 0.02 - | 0.03 25.09% | 0.01 60.42% | ||||||||
debt to equity | -0.55 - | 0.04 - | 0.04 1.90% | 0.02 60.36% | ||||||||
dividend yield | ||||||||||||
earnings yield | -0.53 - | 0.12 123.11% | 0.15 23.43% | 0.08 46.76% | 0.03 60.84% | 0.05 70.86% | 0.12 114.20% | 0.06 51.79% | 0.06 11.47% | 0.44 605.82% | 0.05 87.66% | |
enterprise value | 666.54K - | 1.45M 117.68% | 2.51M 73.10% | 4.25M 69.05% | 4.51M 6.26% | 3.54M 21.52% | 4.02M 13.57% | 6.30M 56.73% | 7.23M 14.78% | 6.20M 14.25% | 12.85M 107.11% | |
enterprise value over ebitda | -3.03 - | 4.21 238.81% | 4.04 3.83% | 6.72 66.11% | 7.35 9.38% | 6.15 16.34% | 4.04 34.25% | 5.92 46.56% | 6.70 13.18% | 4.56 31.97% | 8.67 90.19% | |
ev to operating cash flow | -1.94 - | 3.87 299.10% | 5.35 38.40% | 10.67 99.21% | 5.94 44.28% | 7.38 24.09% | 2.09 71.67% | 24.91 1,091.86% | 5.97 76.02% | 5.79 3.14% | 7.79 34.64% | |
ev to sales | 0.27 - | 0.52 91.27% | 0.76 45.90% | 1.31 72.32% | 1.38 5.42% | 0.96 30.11% | 0.80 17.03% | 1.70 113.03% | 1.66 2.61% | 1.23 25.79% | 2.33 89.65% | |
free cash flow per share | -0.02 - | 0.00 115.15% | -0.00 177.54% | 0.00 134.62% | 0.01 1,313.96% | 0.01 59.44% | 0.05 851.97% | -0.01 123.77% | 0.01 168.63% | 0.01 62.71% | 0.03 149.57% | |
free cash flow yield | -0.77 - | 0.06 108.33% | -0.03 146.42% | 0.01 120.71% | 0.08 1,129.26% | 0.04 51.36% | 0.25 571.86% | -0.05 118.18% | 0.03 161.37% | 0.05 72.27% | 0.06 30.56% | |
graham net net | -0.03 - | -0.03 17.27% | -0.03 0.86% | -0.02 36.29% | -0.01 37.20% | 0.01 200.07% | 0.03 172.50% | 0.04 32.21% | 0.04 9.61% | 0.05 35.30% | 0.08 62.90% | |
graham number | 0.04 - | 0.03 24.83% | 0.08 153.11% | 0.10 19.54% | 0.07 26.37% | 0.10 31.84% | 0.20 109.27% | 0.18 13.61% | 0.21 19.68% | 0.82 287.26% | 0.42 48.18% | |
income quality | 0.94 - | 1.86 97.01% | 1.18 36.68% | 1.12 4.62% | 4.74 323.12% | 2.08 56.20% | 2.70 29.86% | 0.56 79.12% | 2.14 279.04% | 0.29 86.41% | 1.90 553.71% | |
intangibles to total assets | 0.01 - | 0 100% | 0.23 Infinity% | 0.25 9.74% | 0.23 6.43% | 0.24 2.87% | 0.16 31.86% | 0.17 7.49% | 0.16 9.72% | 0.12 22.17% | 0 100% | |
interest coverage | -21.56 - | 7.80 136.19% | 177.33 - | 231.50 30.55% | 235 1.51% | 129.57 44.86% | 105.50 18.58% | 227.25 115.40% | 253 11.33% | |||
interest debt per share | 0.00 - | 0.00 58.51% | 0.00 - | 0.00 33.37% | 0.00 1.31% | 0.00 5,013.08% | 0.00 18.35% | 0.00 53.46% | 0.00 94.71% | |||
inventory turnover | 20.90 - | 15.24 27.08% | 16.46 7.99% | 10.26 37.68% | 10.28 0.19% | 9.32 9.32% | 6.66 28.57% | 3.42 48.63% | 3.28 3.98% | 3.15 4.06% | 5.24 66.26% | |
invested capital | -0.55 - | 0.04 - | 0.04 1.90% | 0.02 60.36% | ||||||||
market cap | 681.54K - | 1.64M 140.18% | 2.62M 60.03% | 4.38M 67.12% | 5.04M 15.10% | 4.26M 15.50% | 6.14M 44.10% | 8.01M 30.63% | 9.08M 13.29% | 8.38M 7.72% | 15.97M 90.62% | |
net current asset value | -511K - | -347K 32.09% | -286K 17.58% | 27K 109.44% | 252K 833.33% | 647K 156.75% | 1.29M 99.54% | 1.57M 21.77% | 1.54M 2.04% | 2.04M 32.34% | 2.79M 37.14% | |
net debt to ebitda | 0.07 - | -0.54 890.72% | -0.17 67.74% | -0.21 20.09% | -0.86 310.95% | -1.24 45.03% | -2.12 70.68% | -1.61 24.27% | -1.71 6.33% | -1.60 6.48% | -2.11 31.88% | |
net income per share | -0.02 - | 0.01 142.04% | 0.01 106.17% | 0.01 11.03% | 0.01 54.96% | 0.01 42.49% | 0.02 203.50% | 0.02 36.98% | 0.02 24.64% | 0.13 566.69% | 0.03 76.40% | |
operating cash flow per share | -0.01 - | 0.01 182.83% | 0.02 30.54% | 0.01 15.14% | 0.03 90.59% | 0.02 37.59% | 0.06 294.13% | 0.01 86.84% | 0.04 372.44% | 0.04 9.39% | 0.06 54.26% | |
payables turnover | 2.62 - | 4.27 62.88% | ||||||||||
receivables turnover | 8.59 - | 7.47 12.97% | 6.91 7.56% | 6.79 1.70% | 8.18 20.41% | 4.85 40.67% | 14.52 199.41% | 7.43 48.84% | 10.09 35.82% | 8.90 11.77% | 21.97 146.70% | |
research and ddevelopement to revenue | 0.09 - | 0.07 26.51% | 0.03 53.27% | 0.03 3.06% | 0.03 13.53% | 0.04 3.50% | 0.03 20.71% | 0.03 5.83% | 0.03 8.14% | 0.02 16.38% | 0.02 17.27% | |
return on tangible assets | -0.39 - | 0.13 133.75% | 0.26 101.28% | 0.22 15.15% | 0.08 62.15% | 0.12 38.27% | 0.21 80.79% | 0.14 33.73% | 0.15 6.11% | 0.50 237.76% | 0.10 80.88% | |
revenue per share | 0.11 - | 0.09 13.79% | 0.11 23.83% | 0.11 1.90% | 0.11 0.74% | 0.13 10.82% | 0.17 34.59% | 0.12 26.38% | 0.14 16.32% | 0.17 18.26% | 0.19 9.52% | |
roe | 2.94 - | 0.92 68.72% | 0.61 33.66% | 0.34 44.60% | 0.13 62.58% | 0.15 16.81% | 0.31 110.34% | 0.17 46.80% | 0.18 8.46% | 0.53 196.37% | 0.11 79.26% | |
roic | 6.43 - | 1.26 80.41% | 0.80 36.52% | 0.50 37.32% | 0.36 28.03% | 0.30 17.55% | 0.36 21.13% | 0.21 40.53% | 0.28 28.59% | 0.47 69.33% | 0.10 77.91% | |
sales general and administrative to revenue | 0.39 - | 0.24 38.82% | 0.22 9.46% | 0.23 3.20% | 0.24 5.30% | 0.21 11.86% | 0.16 24.57% | 0.21 33.36% | 0.19 9.49% | 0.21 11.93% | ||
shareholders equity per share | -0.01 - | 0.01 234.41% | 0.02 210.75% | 0.04 60.61% | 0.04 20.36% | 0.05 21.98% | 0.08 44.29% | 0.09 18.44% | 0.10 14.92% | 0.24 124.95% | 0.27 13.80% | |
stock based compensation to revenue | 0.05 - | 0.01 77.85% | 0.01 1.15% | 0.01 18.93% | 0.01 5.52% | 0.01 26.53% | 0.00 57.94% | 0.00 42.77% | 0.00 57.57% | 0.02 1,652.67% | ||
tangible asset value | -134K - | 220K 264.18% | 210K 4.55% | 525K 150% | 692K 31.81% | 943K 36.27% | 1.64M 73.81% | 2.04M 24.28% | 2.45M 20.18% | 5.92M 141.99% | 7.90M 33.32% | |
tangible book value per share | -0.01 - | 0.01 224.38% | 0.01 0.37% | 0.02 150% | 0.02 31.73% | 0.03 34.49% | 0.05 70.90% | 0.07 24.37% | 0.08 18.62% | 0.20 147.70% | 0.27 33.70% | |
working capital | -306K - | -106K 65.36% | -52K 50.94% | 179K 444.23% | 357K 99.44% | 747K 109.24% | 1.49M 99.73% | 1.70M 13.67% | 1.65M 2.95% | 2.16M 31.35% | 2.86M 32.42% |
All numbers in USD (except ratios and percentages)