ARTG
COM:AIRTHINGS
Airthings
- Stock
Market Cap
94.77M
Beta: -
Volume Today
1.60K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.20 - | 0.13 - | 0.08 35.27% | 0.10 20.08% | 0.13 29.22% | 0.11 14.35% | 0.11 1.96% | 0.10 9.09% | 0.17 64.91% | 0.15 12.34% | 0.13 10.04% | 0.12 11.40% | 0.16 37.65% | 0.17 4.42% | 0.15 9.61% | 0.15 1.52% | 0.18 19.86% | ||||
cash conversion cycle | 134.65 - | 129.26 - | 89.98 30.38% | 121.74 35.29% | 130.45 7.16% | 273.83 109.91% | 139.13 49.19% | 477.30 243.06% | 357.30 25.14% | 501.51 40.36% | 423.11 15.63% | 490.39 15.90% | 366.38 25.29% | 313.06 14.55% | 328.02 4.78% | 337.54 2.90% | 296.46 12.17% | ||||
cash per share | 0.08 - | 0.34 - | 0.32 7.43% | 0.26 16.72% | 0.24 9.42% | 0.21 13.01% | 0.13 35.13% | 0.10 26.71% | 0.07 29.95% | 0.08 20.32% | 0.09 6.20% | 0.08 10.97% | 0.07 6.31% | 0.07 8.66% | 0.06 15.77% | 0.05 19.53% | |||||
company equity multiplier | 1.47 - | 1.32 - | 1.12 - | 1.10 1.74% | 1.12 1.67% | 1.12 0.18% | 1.23 10.14% | 1.23 0.61% | 1.25 2.05% | 1.21 3.08% | 1.25 3.23% | 1.24 0.97% | 1.28 3.12% | 1.25 2.32% | 1.29 3.03% | 1.29 0.22% | 1.29 0.04% | 1.27 1.82% | |||
days of inventory outstanding | 206.51 - | 115.56 - | 189.53 64.01% | 217.37 14.69% | 233.31 7.34% | 218.98 6.14% | 311.98 42.47% | 514.33 64.86% | 349.50 32.05% | 435.97 24.74% | 396.31 9.10% | 514.18 29.74% | 368.99 28.24% | 313.29 15.10% | 317.91 1.47% | 323.88 1.88% | 263.51 18.64% | ||||
days of payables outstanding | 71.86 - | 68.56 - | 99.55 45.20% | 95.63 3.94% | 102.86 7.56% | 91.49 11.05% | 172.84 88.92% | 196.83 13.88% | 107.66 45.30% | 91.72 14.80% | 143.72 56.68% | 178.44 24.16% | 123.37 30.86% | 133.45 8.17% | 137.13 2.76% | 137.08 0.04% | 95.18 30.57% | ||||
days of sales outstanding | 82.26 - | 146.34 - | 159.80 - | 115.45 27.75% | 157.26 36.21% | 170.52 8.43% | 154.65 9.30% | 120.76 21.92% | 133.23 10.32% | 147.25 10.52% | 150.75 2.38% | 128.13 15.00% | |||||||||
dividend yield | |||||||||||||||||||||
ebit per revenue | -0.23 - | -0.28 25.59% | -0.27 5.96% | -0.25 5.19% | -0.58 130.31% | -0.30 47.72% | -0.02 92.93% | -0.32 1,413.28% | -0.42 29.38% | -1.06 152.98% | -0.05 95.34% | -0.32 555.11% | -0.41 26.49% | -0.42 1.56% | -0.03 92.43% | -0.13 309.00% | -0.23 80.94% | -0.26 9.84% | -0.19 27.22% | ||
ebt per ebit | 0.72 - | 1.02 40.97% | 1 1.82% | 1.31 31.11% | 1.03 21.36% | 0.94 9.10% | 0.21 77.54% | 1.05 398.54% | 1.08 2.48% | 0.79 26.54% | -0.88 211.31% | 1.39 258.59% | 0.73 48.02% | 0.91 25.33% | 1.75 92.07% | 1.54 11.79% | 0.46 70.16% | 1.13 145.06% | 1.06 5.98% | ||
effective tax rate | -0.00 - | -0.47 - | 0.60 228.00% | -0.00 100.05% | -0.01 1,511.71% | -0.25 4,750.08% | 0.66 363.04% | 0.24 64.14% | 0.23 3.77% | 0.39 73.07% | 0.24 38.63% | 0.20 16.54% | 0.22 7.70% | 0.20 7.68% | 0.26 28.30% | 0.22 15.18% | 0.18 15.98% | 0.11 39.98% | |||
enterprise value multiple | -1.10K - | 13.70 - | -402.31 3,035.59% | -683.28 69.84% | 15.87K 2,422.66% | -83.59 100.53% | -36.52 56.31% | -24.16 33.84% | -323.76 1,239.94% | -24.09 92.56% | -24.07 0.08% | -29.88 24.13% | 1.14K 3,927.24% | -80.98 107.08% | -47.64 41.17% | -22.64 52.48% | -28.63 26.48% | ||||
fixed asset turnover | 191.01 - | 18.72 - | 9.47 49.43% | 10.49 10.80% | 13.41 27.80% | 1.83 86.36% | 1.79 1.96% | 1.56 13.26% | 2.59 66.41% | 2.37 8.58% | 2.33 1.54% | 2.15 7.75% | 3.07 42.73% | 3.48 13.40% | 3.47 0.19% | 3.48 0.29% | 4.33 24.18% | ||||
free cash flow per share | -0.00 - | -0.01 65.19% | -0.04 527.26% | -0.02 - | -0.02 53.55% | -0.04 83.02% | -0.01 67.83% | -0.04 182.13% | -0.05 11.82% | -0.02 61.35% | -0.04 119.22% | -0.02 49.84% | 0.01 156.22% | -0.01 187.22% | -0.01 12.96% | -0.00 89.84% | -0.01 982.35% | -0.01 5.84% | |||
gross profit margin | 0.70 - | 0.66 5.77% | 0.62 5.85% | 0.67 7.69% | 0.62 8.36% | 0.67 9.14% | 0.68 0.62% | 0.49 27.02% | 0.59 19.21% | 0.58 1.20% | 0.60 3.73% | 0.59 1.80% | 0.56 6.04% | 0.62 11.62% | 0.62 0.04% | 0.60 3.40% | 0.57 5.68% | 0.56 1.42% | 0.53 4.33% | ||
interest coverage | -31.80 - | -54.00 69.80% | -2.13 96.05% | 2.73 227.82% | -20.58 855.14% | -13.23 - | -2.44 - | -1.37 - | -1.85 35.29% | -8.00 - | -17.06 113.28% | ||||||||||
inventory turnover | 0.44 - | 0.78 - | 0.47 39.03% | 0.41 12.81% | 0.39 6.83% | 0.41 6.54% | 0.29 29.81% | 0.17 39.34% | 0.26 47.16% | 0.21 19.83% | 0.23 10.01% | 0.18 22.92% | 0.24 39.35% | 0.29 17.78% | 0.28 1.45% | 0.28 1.84% | 0.34 22.91% | ||||
long term debt to capitalization | 0.08 - | 0.05 - | 0.05 - | 0.05 0.87% | 0.05 2.85% | 0.05 5.39% | 0.05 1.25% | 0.04 9.25% | 0.07 51.08% | 0.06 4.00% | 0.06 2.30% | 0.03 55.91% | 0.03 4.30% | 0.03 3.75% | |||||||
net income per ebt | 1.00 - | 1 0.05% | 1 0% | 0.40 60.03% | 1.00 150.30% | 0.99 0.55% | 0.75 24.61% | 0.36 52.38% | 0.76 113.96% | 0.77 1.19% | 0.61 21.46% | 0.76 24.98% | 0.80 5.25% | 0.78 1.98% | 0.80 2.17% | 0.74 7.07% | 0.78 5.24% | 0.82 4.45% | 0.89 8.95% | ||
net profit margin | -0.16 - | -0.29 76.96% | -0.27 7.67% | -0.13 50.32% | -0.60 353.35% | -0.28 52.74% | -0.00 98.80% | -0.12 3,492.81% | -0.35 183.69% | -0.65 88.04% | 0.03 104.07% | -0.34 1,398.40% | -0.24 30.80% | -0.30 24.75% | -0.04 85.15% | -0.15 235.25% | -0.08 43.17% | -0.24 181.14% | -0.18 25.45% | ||
operating cash flow per share | -0.00 - | -0.01 188.55% | -0.01 117.76% | -0.01 - | -0.02 58.35% | -0.04 88.97% | -0.01 74.77% | -0.04 233.35% | -0.04 13.55% | -0.01 65.76% | -0.03 138.21% | -0.02 50.56% | 0.01 176.27% | -0.01 149.53% | -0.01 1.60% | 0.00 114.52% | -0.01 831.78% | -0.01 38.70% | |||
operating cycle | 206.51 - | 197.82 - | 189.53 4.19% | 217.37 14.69% | 233.31 7.34% | 365.32 56.58% | 311.98 14.60% | 674.13 116.08% | 464.96 31.03% | 593.23 27.59% | 566.82 4.45% | 668.83 18.00% | 489.75 26.77% | 446.51 8.83% | 465.15 4.17% | 474.63 2.04% | 391.64 17.48% | ||||
operating profit margin | -0.23 - | -0.28 25.59% | -0.27 5.96% | -0.25 5.19% | -0.58 130.31% | -0.30 47.72% | -0.02 92.93% | -0.32 1,413.28% | -0.42 29.38% | -1.06 152.98% | -0.05 95.34% | -0.32 555.11% | -0.41 26.49% | -0.42 1.56% | -0.03 92.43% | -0.13 309.00% | -0.23 80.94% | -0.26 9.84% | -0.19 27.22% | ||
payables turnover | 1.25 - | 1.31 - | 0.90 31.13% | 0.94 4.10% | 0.88 7.03% | 0.98 12.43% | 0.52 47.07% | 0.46 12.19% | 0.84 82.83% | 0.98 17.37% | 0.63 36.18% | 0.50 19.46% | 0.73 44.64% | 0.67 7.55% | 0.66 2.68% | 0.66 0.04% | 0.95 44.03% | ||||
pretax profit margin | -0.16 - | -0.29 77.04% | -0.27 7.67% | -0.33 24.30% | -0.60 81.13% | -0.28 52.48% | -0.00 98.41% | -0.34 7,444.22% | -0.45 32.59% | -0.84 85.83% | 0.04 105.19% | -0.45 1,138.91% | -0.30 34.25% | -0.38 27.28% | -0.06 85.47% | -0.20 260.78% | -0.11 46.00% | -0.29 169.18% | -0.20 31.57% | ||
price fair value | 80.27 - | 20.03 - | 20.93 4.48% | 21.42 2.33% | 3.34 84.40% | 2.39 28.41% | 1.42 40.48% | 1.70 19.06% | 1.64 3.49% | 1.69 3.23% | 1.92 13.75% | 1.91 0.56% | 1.89 0.93% | 2.03 7.44% | 1.01 50.39% | 1.04 2.62% | |||||
receivables turnover | 1.09 - | 0.61 - | 0.56 - | 0.78 38.41% | 0.57 26.58% | 0.53 7.78% | 0.58 10.26% | 0.75 28.07% | 0.68 9.36% | 0.61 9.52% | 0.60 2.32% | 0.70 17.65% | |||||||||
return on assets | -0.06 - | -0.02 - | -0.05 193.46% | -0.03 43.25% | -0.00 98.45% | -0.01 2,977.32% | -0.04 189.26% | -0.07 70.94% | 0.00 106.72% | -0.05 1,238.23% | -0.03 37.74% | -0.04 10.53% | -0.01 79.56% | -0.03 250.09% | -0.01 48.63% | -0.04 176.87% | -0.03 10.65% | ||||
return on capital employed | -0.07 - | -0.04 - | -0.05 46.92% | -0.03 36.20% | -0.00 90.87% | -0.04 1,257.23% | -0.05 31.87% | -0.13 136.61% | -0.01 92.54% | -0.06 494.39% | -0.06 13.24% | -0.06 9.30% | -0.01 89.81% | -0.03 340.80% | -0.04 64.42% | -0.05 8.23% | -0.04 14.17% | ||||
return on equity | -0.08 - | -0.02 - | -0.05 188.36% | -0.03 42.30% | -0.00 98.45% | -0.02 3,289.26% | -0.05 187.50% | -0.08 74.44% | 0.01 106.51% | -0.06 1,275.02% | -0.04 38.34% | -0.04 13.97% | -0.01 80.04% | -0.03 260.69% | -0.02 48.52% | -0.05 176.75% | -0.04 12.27% | ||||
total debt to capitalization | 0.18 - | 0.12 - | 0.02 - | 0.04 59.94% | 0.06 - | 0.06 2.14% | 0.07 3.35% | 0.06 4.13% | 0.06 0.08% | 0.06 7.33% | 0.08 37.90% | 0.08 3.04% | 0.08 1.24% | 0.04 43.69% | 0.05 4.42% | 0.05 3.66% |
All numbers in (except ratios and percentages)