AIRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. AIRI has a bad profitability rating. Also its financial health evaluation is rather negative. AIRI does not seem to be growing, but still is valued expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year AIRI has reported negative net income.
AIRI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AIRI reported negative net income in multiple years.
AIRI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -4.70%, AIRI is not doing good in the industry: 64.38% of the companies in the same industry are doing better.
AIRI's Return On Equity of -15.51% is on the low side compared to the rest of the industry. AIRI is outperformed by 65.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.7%
ROE	-15.51%
ROIC	N/A

ROA(3y)-2.96%

ROA(5y)-0.79%

ROE(3y)-9.86%

ROE(5y)-2.59%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AIRI's Operating Margin has declined in the last couple of years.
The Gross Margin of AIRI (16.15%) is worse than 68.49% of its industry peers.
In the last couple of years the Gross Margin of AIRI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AIRI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	16.15%

OM growth 3Y-41.8%

OM growth 5Y-5.71%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.32%

GM growth 5Y-0.65%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AIRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIRI has more shares outstanding than it did 1 year ago.
AIRI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AIRI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.47, we must say that AIRI is in the distress zone and has some risk of bankruptcy.
AIRI has a Altman-Z score of -0.47. This is amonst the worse of the industry: AIRI underperforms 83.56% of its industry peers.
AIRI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.43, AIRI perfoms like the industry average, outperforming 53.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	-0.47

ROIC/WACCN/A

WACC9.75%

2.3 Liquidity

AIRI has a Current Ratio of 1.34. This is a normal value and indicates that AIRI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AIRI (1.34) is worse than 73.97% of its industry peers.
A Quick Ratio of 0.28 indicates that AIRI may have some problems paying its short term obligations.
AIRI's Quick ratio of 0.28 is on the low side compared to the rest of the industry. AIRI is outperformed by 93.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	0.28

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

AIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -211.11%.
AIRI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.97%.
Measured over the past years, AIRI shows a small growth in Revenue. The Revenue has been growing by 0.20% on average per year.

EPS 1Y (TTM)-211.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%91.67%

Revenue 1Y (TTM)6.97%

Revenue growth 3Y-2.22%

Revenue growth 5Y0.2%

Sales Q2Q%-17.89%

3.2 Future

Based on estimates for the next years, AIRI will show a small growth in Earnings Per Share. The EPS will grow by 6.27% on average per year.
AIRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.94% yearly.

EPS Next Y-51.76%

EPS Next 2Y6.27%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-10.88%

Revenue Next 2Y-3.94%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIRI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIRI. No positive earnings are expected for the next year.