Air Price Cash Flow Ratio vs Free Cash Flow Analysis

AIRI Stock

USD 4.65 0.16 3.56%

Air Industries financial indicator trend analysis is way more than just evaluating Air Industries Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Air Industries Group is a good investment. Please check the relationship between Air Industries Price Cash Flow Ratio and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Industries Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Air Industries Group Price Cash Flow Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Air Industries' Price Cash Flow Ratio and Free Cash Flow is 0.36. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Air Industries Group, assuming nothing else is changed. The correlation between historical values of Air Industries' Price Cash Flow Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Air Industries Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., Air Industries' Price Cash Flow Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Price Cash Flow Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Air Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Air Industries Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Industries Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of now, Air Industries' Enterprise Value Multiple is decreasing as compared to previous years. The Air Industries' current Enterprise Value is estimated to increase to about 38 M, while Discontinued Operations is projected to decrease to (277.7 K).

	2021	2022	2023	2024 (projected)
Gross Profit	10.3M	7.5M	7.4M	8.4M
Total Revenue	58.9M	53.2M	51.5M	43.7M

Gross Profit Total Revenue

Air Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.93	0.63	0.93	0.88	0.85	0.93	-0.1	0.84	0.29	0.94	0.02	0.29	0.78	0.04	0.05	0.22	0.94	0.42	0.65	0.96	0.09	0.98	0.92	0.11	0.06
Short Long Term Debt Total	0.93		0.4	0.89	0.68	0.91	1.0	-0.28	0.82	0.36	0.84	0.17	0.36	0.74	0.21	0.22	0.4	0.93	0.25	0.72	0.98	0.16	0.93	0.9	0.24	0.11
Other Current Liab	0.63	0.4		0.64	0.65	0.43	0.4	0.04	0.59	0.24	0.53	-0.24	0.24	0.22	-0.08	-0.2	-0.22	0.58	0.83	0.38	0.55	-0.24	0.65	0.56	0.22	-0.18
Total Current Liabilities	0.93	0.89	0.64		0.72	0.77	0.9	-0.07	0.91	0.25	0.89	0.02	0.25	0.57	-0.04	-0.06	-0.01	0.86	0.52	0.54	0.95	-0.04	0.9	0.99	0.11	0.07
Total Stockholder Equity	0.88	0.68	0.65	0.72		0.66	0.69	0.15	0.57	0.13	0.89	-0.14	0.13	0.81	-0.14	-0.12	0.07	0.74	0.37	0.44	0.71	0.07	0.82	0.72	-0.08	-0.03
Property Plant And Equipment Net	0.85	0.91	0.43	0.77	0.66		0.9	-0.48	0.63	0.39	0.74	0.04	0.39	0.67	0.48	0.47	0.46	0.88	0.24	0.86	0.87	0.35	0.87	0.76	0.39	0.28
Net Debt	0.93	1.0	0.4	0.9	0.69	0.9		-0.26	0.81	0.3	0.85	0.18	0.3	0.75	0.19	0.21	0.39	0.92	0.25	0.7	0.97	0.18	0.93	0.91	0.2	0.12
Retained Earnings	-0.1	-0.28	0.04	-0.07	0.15	-0.48	-0.26		-0.11	-0.29	0.15	-0.27	-0.29	-0.02	-0.95	-0.94	-0.58	-0.38	0.05	-0.75	-0.24	-0.65	-0.25	-0.01	-0.56	-0.62
Accounts Payable	0.84	0.82	0.59	0.91	0.57	0.63	0.81	-0.11		0.3	0.74	-0.02	0.3	0.43	-0.06	-0.06	0.1	0.84	0.53	0.51	0.91	-0.05	0.84	0.86	0.08	0.01
Cash	0.29	0.36	0.24	0.25	0.13	0.39	0.3	-0.29	0.3		0.2	-0.08	1.0	0.13	0.24	0.26	0.38	0.37	0.02	0.44	0.36	-0.32	0.33	0.23	0.64	-0.18
Non Current Assets Total	0.94	0.84	0.53	0.89	0.89	0.74	0.85	0.15	0.74	0.2		-0.11	0.2	0.74	-0.21	-0.15	0.03	0.76	0.34	0.39	0.86	0.0	0.84	0.91	-0.07	0.01
Non Currrent Assets Other	0.02	0.17	-0.24	0.02	-0.14	0.04	0.18	-0.27	-0.02	-0.08	-0.11		-0.08	0.24	0.21	0.2	0.33	0.11	-0.17	0.11	0.12	0.08	0.1	0.06	0.21	0.16
Cash And Short Term Investments	0.29	0.36	0.24	0.25	0.13	0.39	0.3	-0.29	0.3	1.0	0.2	-0.08		0.13	0.24	0.26	0.38	0.37	0.02	0.44	0.36	-0.32	0.33	0.23	0.64	-0.18
Net Receivables	0.78	0.74	0.22	0.57	0.81	0.67	0.75	-0.02	0.43	0.13	0.74	0.24	0.13		0.03	0.11	0.44	0.72	-0.09	0.5	0.67	0.21	0.75	0.62	0.01	-0.03
Common Stock Total Equity	0.04	0.21	-0.08	-0.04	-0.14	0.48	0.19	-0.95	-0.06	0.24	-0.21	0.21	0.24	0.03		0.93	0.58	0.3	-0.08	0.75	0.14	0.64	0.18	-0.08	0.57	0.57
Common Stock Shares Outstanding	0.05	0.22	-0.2	-0.06	-0.12	0.47	0.21	-0.94	-0.06	0.26	-0.15	0.2	0.26	0.11	0.93		0.66	0.28	-0.28	0.67	0.14	0.75	0.16	-0.09	0.5	0.66
Non Current Liabilities Total	0.22	0.4	-0.22	-0.01	0.07	0.46	0.39	-0.58	0.1	0.38	0.03	0.33	0.38	0.44	0.58	0.66		0.42	-0.33	0.6	0.29	0.44	0.33	-0.03	0.36	0.13
Inventory	0.94	0.93	0.58	0.86	0.74	0.88	0.92	-0.38	0.84	0.37	0.76	0.11	0.37	0.72	0.3	0.28	0.42		0.35	0.83	0.95	0.22	0.98	0.82	0.25	0.15
Other Current Assets	0.42	0.25	0.83	0.52	0.37	0.24	0.25	0.05	0.53	0.02	0.34	-0.17	0.02	-0.09	-0.08	-0.28	-0.33	0.35		0.19	0.4	-0.22	0.44	0.43	0.13	-0.08
Other Stockholder Equity	0.65	0.72	0.38	0.54	0.44	0.86	0.7	-0.75	0.51	0.44	0.39	0.11	0.44	0.5	0.75	0.67	0.6	0.83	0.19		0.7	0.44	0.75	0.49	0.53	0.32
Total Liab	0.96	0.98	0.55	0.95	0.71	0.87	0.97	-0.24	0.91	0.36	0.86	0.12	0.36	0.67	0.14	0.14	0.29	0.95	0.4	0.7		0.1	0.96	0.94	0.22	0.11
Property Plant And Equipment Gross	0.09	0.16	-0.24	-0.04	0.07	0.35	0.18	-0.65	-0.05	-0.32	0.0	0.08	-0.32	0.21	0.64	0.75	0.44	0.22	-0.22	0.44	0.1		0.15	-0.06	-0.09	0.8
Total Current Assets	0.98	0.93	0.65	0.9	0.82	0.87	0.93	-0.25	0.84	0.33	0.84	0.1	0.33	0.75	0.18	0.16	0.33	0.98	0.44	0.75	0.96	0.15		0.87	0.21	0.08
Short Term Debt	0.92	0.9	0.56	0.99	0.72	0.76	0.91	-0.01	0.86	0.23	0.91	0.06	0.23	0.62	-0.08	-0.09	-0.03	0.82	0.43	0.49	0.94	-0.06	0.87		0.08	0.04
Common Stock	0.11	0.24	0.22	0.11	-0.08	0.39	0.2	-0.56	0.08	0.64	-0.07	0.21	0.64	0.01	0.57	0.5	0.36	0.25	0.13	0.53	0.22	-0.09	0.21	0.08		-0.04
Current Deferred Revenue	0.06	0.11	-0.18	0.07	-0.03	0.28	0.12	-0.62	0.01	-0.18	0.01	0.16	-0.18	-0.03	0.57	0.66	0.13	0.15	-0.08	0.32	0.11	0.8	0.08	0.04	-0.04

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Air Industries Account Relationship Matchups

Air Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.1M	57.8M	53.4M	53.8M	50.7M	42.8M
Short Long Term Debt Total	30.9M	31.9M	27.3M	28.5M	25.8M	20.8M
Other Current Liab	1.8M	2.0M	1.6M	1.5M	887K	842.7K
Total Current Liabilities	32.6M	27.3M	23.4M	23.6M	26.6M	23.7M
Total Stockholder Equity	10.2M	15.1M	17.4M	16.8M	15.2M	12.4M
Property Plant And Equipment Net	11.2M	13.1M	11.4M	11.1M	10.9M	7.1M
Net Debt	29.6M	29.4M	26.7M	28.2M	25.4M	20.1M
Retained Earnings	(67.3M)	(66.2M)	(64.5M)	(65.6M)	(67.7M)	(64.4M)
Accounts Payable	6.6M	7.2M	5.5M	6.4M	5.5M	6.0M
Cash	1.3M	2.5M	627K	281K	346K	328.7K
Non Current Assets Total	12.8M	14.2M	12.5M	11.6M	12.0M	11.7M
Non Currrent Assets Other	1.5M	912K	960K	532K	1.1M	1.2M
Cash And Short Term Investments	1.3M	2.5M	627K	281K	346K	328.7K
Net Receivables	7.9M	8.8M	10.5M	9.8M	8.2M	6.5M
Common Stock Total Equity	25K	28K	29K	32K	36.8K	21.3K
Common Stock Shares Outstanding	2.9M	3.7M	3.6M	3.2M	3.3M	3.4M
Liabilities And Stockholders Equity	51.1M	57.8M	53.4M	53.8M	50.7M	42.8M
Non Current Liabilities Total	8.3M	15.3M	12.6M	13.4M	8.9M	7.0M
Inventory	28.6M	32.1M	29.5M	31.8M	29.9M	22.4M
Other Current Assets	447K	188K	248K	335K	334K	317.3K
Other Stockholder Equity	77.4M	81.2M	81.9M	82.4M	82.9M	44.7M
Total Liab	40.9M	42.7M	36.0M	37.0M	35.5M	30.7M
Property Plant And Equipment Gross	11.2M	13.1M	42.3M	44.3M	46.4M	48.7M
Total Current Assets	38.2M	43.6M	40.9M	42.2M	38.7M	31.1M
Short Term Debt	23.2M	17.2M	14.8M	15.3M	16.9M	15.0M
Common Stock	28K	29K	32K	3K	3.5K	3.3K
Current Deferred Revenue	1.0M	955K	1.5M	819K	3.6M	3.8M
Other Liab	1.4M	621K	616K	143K	128.7K	122.3K
Other Assets	768K	1.5M	4.4M	960K	1.1M	1.0M
Long Term Debt	3.4M	10.8M	9.3M	10.8M	7.3M	6.6M
Property Plant Equipment	8.8M	11.2M	13.1M	11.4M	13.1M	10.8M
Net Tangible Assets	11.4M	10.0M	14.9M	17.2M	15.5M	11.4M
Retained Earnings Total Equity	(53.5M)	(64.5M)	(67.3M)	(66.2M)	(59.5M)	(62.5M)
Long Term Debt Total	1.8M	3.4M	3.4M	4.8M	4.3M	3.1M
Capital Surpluse	71.3M	76.1M	77.4M	81.2M	93.4M	66.8M
Deferred Long Term Liab	1.4M	219K	912K	960K	864K	1.1M
Short Long Term Debt	22.5M	16.5M	14.1M	14.5M	16.0M	17.3M

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When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:

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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.18)

Revenue Per Share

16.148

Quarterly Revenue Growth

0.028

Return On Assets

0.0034

Return On Equity

(0.1)

The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Air Price Cash Flow Ratio vs Free Cash Flow Analysis

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Free Cash Flow

Air Industries fundamental ratios Correlations

Air Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Air Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Inventory

Common Stock Total Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.75	Retained Earnings
Property Plant And Equipment Gross	- 0.65	Retained Earnings
Current Deferred Revenue	- 0.62	Retained Earnings
Non Current Liabilities Total	- 0.58	Retained Earnings