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AAIR Stock Analysis

The latest metrics for Avantair, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 68.82
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 13.32
ROE Last Quarter > 25.0% 13.83
ROA Last Year > 15.0% -7.25
ROA Last Quarter > 15.0% -10.19
ROTA Last Year > 20.0% -1.03
ROTA Last Quarter > 20.0% -5.28
ROIC Last Year > 20.0% 2.12
ROIC Last Quarter > 20.0% 9.8
ROCE Last Year > 20.0% 5.8
ROCE Last Quarter > 20.0% 15.32
Inventory Turnover Last Year > 4.0 864.5
Inventory Turnover Last Quarter > 4.0 389.1
Pre-tax Margin Last Year > 20.0% -4.81
Pre-tax Margin Last Quarter > 20.0% -29.11
Accounts Payable Turnover Last Year > 3.0 14.81
Accounts Payable Turnover Last Quarter > 3.0 2.79
Accounts Receivable Turnover Last Year > 5.0 6.65
Accounts Receivable Turnover Last Quarter > 5.0 1.58

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.28
Current Ratio Last Quarter > 1.5 0.19
Quick Ratio Last Year > 1.5 0.28
Quick Ratio Last Quarter > 1.5 0.19
Flow Ratio Last Year < 1.25 0.24
Flow Ratio Last Quarter < 1.25 0.18
Debt / Equity Ratio Last Year < 0.5 -0.26
Debt / Equity Ratio Last Quarter < 0.5 -0.26
Debt / EBITDA Ratio Last Year < 4.0 22.04
Debt / EBITDA Ratio Last Quarter < 4.0 25.61
Debt / NCAV Ratio Last Year < 2.0 -0.14
Debt / NCAV Ratio Last Quarter < 2.0 -0.15
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.18
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.19
Interest Coverage Ratio Ratio Last Year > 8.0 0.19
Interest Coverage Ratio Last Quarter > 8.0 2.65
FCF / Sales Ratio Last Year > 8.0% 1.95
FCF / Sales Ratio Last Quarter > 8.0% -8.87

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% -0.65
Ebit Yield Last Quarter > 12% -3.37
FCF Yield Last Year > 10% 81974
FCF Yield Last Quarter > 10% -74401
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 32349
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.0
Altman Z-score Last Quarter ≥ 3.5 0.0