Air Industries Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Air Industries Group's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $66 tied up three years earlier. More money tied up than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.5 times its market value (net debt). Lower than 93% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 47% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 50% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Industrials companies in United States.
Cash Locked Ratio
$71For every $100 of sales, $71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $66 tied up three years earlier.
More money tied up than 97% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +8%In 3 years sales changed by -10% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Industrials companies in United States.
Cash Cushion Ratio
2.5× debtDebt, after subtracting cash, is 2.5 times its market value (net debt).
Lower than 93% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Air Industries Group made a loss over the last year. Air Industries Group owes $0.69 for every $1 it owns. Air Industries Group made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAir Industries Group made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.68The share price is 0.68 times Air Industries Group's book value per share, lower than 92% of Industrials companies in United States.
Market cap
$12 MThe total market value of all of Air Industries Group's shares at today's price (share price × number of shares), smaller than 94% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$18 MWhat Air Industries Group would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.73Net worth divided by the number of shares. The share price of $2.53 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-10.6%Air Industries Group lost 10.6% of its shareholders' money over the last year, lower than 75% of Industrials companies in United States.
Owes vs Owns
0.69×Air Industries Group owes $0.69 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Dividend yield
NoneAir Industries Group does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossAir Industries Group made a loss in each of the last two years.
Profit margin
-2.7%Air Industries Group lost $3 for every $100 of revenue.
Interest cover
Not coveredAir Industries Group's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAir Industries Group had $30 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Air Industries Group: $12 M ÷ $18 M (30 Jun 2026) = 0.7.
What is Air Industries Group's return on equity?
Air Industries Group lost 10.6% of its shareholders' money over the last year, lower than 75% of Industrials companies in United States.
How much does Air Industries Group owe compared with what it owns?
Air Industries Group owes $0.69 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Does Air Industries Group pay a dividend?
No. Air Industries Group does not currently pay a dividend.
Is Air Industries Group's revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.