Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AIRTP
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-3.4%
·
-8.2%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
0.35%
·
-3.9%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
26.3%
·
-13.0%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
23.8%
·
-13.7%
Aynı seviyede
ROA
26.8%
·
-3.5%
En üst düzey
ROE
203.6%
·
-68.4%
En üst düzey
ROIC
-13.8%
·
-5.9%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AIRTP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.4
·
1.2
Güçlü likidite
Cari Oran (MRQ)
0.5
·
0.7
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
-0.9
·
2.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AIRTP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AIRTP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$28.85
·
·
·
Revenue / Share (Hisse Başına Gelir)
$121.01
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-9.27
·
·
·
Cash / Share (Hisse Başına Nakit)
$7.53
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AIRTP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.1
·
1.1
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
10.3
·
9.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$196.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,50
USD
≈10.7%
May 14, 2026
$0,50
USD
≈10.3%
Şub 13, 2026
$0,50
USD
≈10.0%
Kas 14, 2025
$0,50
USD
≈10.4%
Ağu 14, 2025
$0,50
USD
≈10.9%
May 14, 2025
$0,50
USD
≈11.7%
Şub 14, 2025
$0,50
USD
≈11.8%
Kas 14, 2024
$0,50
USD
≈11.7%
Ağu 14, 2024
$0,50
USD
≈11.3%
May 13, 2024
$0,50
USD
≈11.7%
Şub 13, 2024
$0,50
USD
≈11.1%
Kas 13, 2023
$0,50
USD
≈10.4%
Ağu 11, 2023
$0,50
USD
≈9.0%
May 11, 2023
$0,50
USD
≈9.5%
Şub 13, 2023
$0,50
USD
≈8.5%
Kas 10, 2022
$0,50
USD
≈9.5%
Ağu 11, 2022
$0,50
USD
≈8.4%
May 12, 2022
$0,50
USD
≈8.7%
Şub 11, 2022
$0,50
USD
≈8.5%
Kas 10, 2021
$0,50
USD
≈8.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
Revenue
$327M
$292M
SG&A Expense
$81M
$58M
Operating Expenses
$345M
$290M
Operating Income
$-11M
$2M
Interest Expense
$12M
$8M
Other Non-op
$-193.0K
$-209.0K
Pretax Income
$86M
$-5M
Income Tax
$1M
$423.0K
Net Income
$78M
$-6M
EPS (Basic)
$28.85
$-2.23
EPS (Diluted)
$28.85
$-2.23
Shares (Basic)
2,703,000
2,750,000
Shares (Diluted)
2,703,000
2,750,000
EBITDA
$1M
·
Bilanço30
Metrik
Eğilim
2026
2025
Cash & Equivalents
$20M
$6M
Short-term Investments
$1M
$422.0K
Receivables
$40M
$24M
Inventory
$77M
$39M
Prepaid Expense
$9M
$3M
Other Current Assets
$8M
$5M
Current Assets
$160M
$79M
PP&E (Net)
$162M
$20M
PP&E (Gross)
$181M
$30M
Accum. Depreciation
$19M
$9M
Goodwill
$12M
$11M
Intangibles
$13M
$10M
Other Non-current Assets
$7M
$2M
Total Assets
$409M
$174M
Accounts Payable
$37M
$18M
Accrued Liabilities
$50M
$17M
Current Liabilities
$96M
$48M
Capital Leases
$12M
$12M
Deferred Tax
$3M
$2M
Other Non-current Liabilities
$2M
$866.0K
Total Liabilities
$318M
$168M
Long-term Debt
$208M
$110M
Common Stock
$758.0K
$758.0K
Paid-in Capital
$1M
$947.0K
Retained Earnings
$80M
$2M
Treasury Stock
$6M
$6M
AOCI
$4M
$-647.0K
Stockholders' Equity
$80M
$-3M
Liabilities + Equity
$409M
$174M
Shares Outstanding
2,701,375
3,030,000
Nakit Akışı14
Metrik
Eğilim
2026
2025
D&A
$12M
$4M
Deferred Tax
$-648.0K
$-300.0K
Other Non-cash
$-115M
·
Operating Cash Flow
$-25M
$23M
CapEx
$16M
$1M
Investing Cash Flow
$-22M
$-20M
Debt Issued
$76M
$25M
Net Debt Issued
$76M
·
Stock Repurchased
$28.0K
$1M
Net Stock Activity
$-28.0K
·
Financing Cash Flow
$65M
$-5M
Net Change in Cash
$19M
$-1M
Free Cash Flow
$-42M
·
Levered FCF
$-53M
·
Kârlılık7
Metrik
Eğilim
2026
2025
Operating Margin
-3.4%
·
Net Margin
23.8%
·
Pretax Margin
26.3%
·
EBITDA Margin
0.35%
·
ROA
26.8%
·
ROE
203.6%
·
ROIC
-13.8%
·
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
Current Ratio
1.7
·
Quick Ratio
0.6
·
Interest Coverage
-0.9
·
Verimlilik2
Metrik
Eğilim
2026
2025
Asset Turnover
1.1
·
Receivables Turnover
10.3
·
Hisse Başına5
Metrik
Eğilim
2026
2025
Book Value / Share
$29.54
·
Revenue / Share
$121.01
·
Cash Flow / Share
$-9.27
·
Cash / Share
$7.53
·
EPS (TTM)
$28.85
·
Büyüme Oranları1
Metrik
Eğilim
2026
2025
Revenue YoY
12.1%
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
Revenue TTM
$327M
·
Net Income TTM
$78M
·
Market Cap
$52M
·
P/E
0.7
·
P/S
0.2
·
P/B
0.6
·
P / Tangible Book
0.9
·
P / Cash Flow
-2.1
·
P / FCF
-1.2
·
Earnings Yield
151.0%
·
Gelir Tablosu13
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Revenue
$115M
$121M
$71M
$66M
SG&A Expense
$30M
$31M
$15M
$15M
Operating Expenses
$128M
$134M
$70M
$69M
Operating Income
$-13M
$-13M
$848.0K
$-3M
Other Non-op
$246.0K
$-717.0K
$678.0K
$33.0K
Pretax Income
$-15M
$81M
$-807.0K
$-7M
Income Tax
$660.0K
$-817.0K
$-136.0K
$-331.0K
Net Income
$-16M
$78M
$-2M
$-7M
EPS (Basic)
$-5.86
$28.76
$-0.61
$-2.55
EPS (Diluted)
$-5.86
$28.76
$-0.61
$-2.55
Shares (Basic)
2,696,000
·
2,703,000
·
Shares (Diluted)
2,696,000
·
2,703,000
·
EBITDA
$-3M
·
·
·
Bilanço30
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Cash & Equivalents
$17M
$20M
·
$6M
Short-term Investments
$1M
$1M
·
$422.0K
Receivables
$33M
$40M
·
$24M
Inventory
$90M
$77M
·
$39M
Prepaid Expense
$7M
$9M
·
$3M
Other Current Assets
$4M
$8M
·
$5M
Current Assets
$158M
$160M
·
$79M
PP&E (Net)
$175M
$162M
·
$20M
PP&E (Gross)
·
$181M
·
$30M
Accum. Depreciation
$27M
$19M
·
$9M
Goodwill
$20M
$12M
·
$11M
Intangibles
$57M
$13M
·
$10M
Other Non-current Assets
$5M
$8M
·
$2M
Total Assets
$469M
$409M
·
$174M
Accounts Payable
$41M
$37M
·
$18M
Accrued Liabilities
$56M
$50M
·
$17M
Current Liabilities
$111M
$96M
·
$48M
Capital Leases
$15M
$12M
·
$12M
Deferred Tax
$9M
$3M
·
$2M
Other Non-current Liabilities
$2M
$2M
·
$866.0K
Total Liabilities
$386M
$318M
·
$168M
Long-term Debt
$246M
$208M
·
$110M
Common Stock
$758.0K
$758.0K
·
$758.0K
Paid-in Capital
$2M
$1M
·
$947.0K
Retained Earnings
$64M
$80M
·
$2M
Treasury Stock
$7M
$6M
·
$6M
AOCI
$5M
$4M
·
$-647.0K
Stockholders' Equity
$65M
$80M
·
$-3M
Liabilities + Equity
$469M
$409M
·
$174M
Shares Outstanding
2,691,664
2,701,375
·
2,702,639
Nakit Akışı11
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
D&A
$10M
$9M
$1M
$1M
Amort. of Intangibles
$900.0K
·
$1M
·
Other Non-cash
$3M
·
·
·
Operating Cash Flow
$-3M
$-44.0K
$-1M
$4M
CapEx
$21M
$15M
$231.0K
$149.0K
Investing Cash Flow
$-44M
$-29M
$-3M
$-3M
Debt Issued
$15M
$10M
$11M
$27.0K
Net Debt Issued
$14M
·
·
·
Financing Cash Flow
$42M
$12M
$13M
$-13M
Net Change in Cash
$-4M
$-17M
$8M
$-12M
Free Cash Flow
$-24M
·
·
·
Kârlılık7
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Operating Margin
-11.1%
·
·
·
Net Margin
-13.7%
·
·
·
Pretax Margin
-13.0%
·
·
·
EBITDA Margin
-2.5%
·
·
·
ROA
-4.8%
·
·
·
ROE
-52.2%
·
·
·
ROIC
-20.5%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Current Ratio
1.4
·
·
·
Quick Ratio
0.5
·
·
·
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Asset Turnover
0.4
·
·
·
Receivables Turnover
4.0
·
·
·
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Book Value / Share
$24.22
·
·
·
Revenue / Share
$42.83
·
·
·
Cash Flow / Share
$-1.05
·
·
·
Cash / Share
$6.19
·
·
·
EPS (TTM)
$23.60
·
$-2.72
·
Değerleme (TTM)10
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Revenue TTM
$372M
·
$296M
·
Net Income TTM
$64M
·
$-7M
·
Market Cap
$53M
·
·
·
P/E
0.8
·
-6.3
·
P/S
0.1
·
0.2
·
P/B
0.8
·
·
·
P / Cash Flow
-18.6
·
·
·
Dividend Yield
1.4%
·
1.6%
·
Earnings Yield
120.7%
·
-15.9%
·
Annual Payout
$733.9K
·
$733.9K
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
Gelir
$327M
$292M
Faaliyet Kâr Marjı %
-3.4%
·
Net Gelir
$78M
$-6M
Seyreltilmiş Hisse Başı Kâr
$28.85
$-2.23
Metrik
2026-03-31
2025-03-31
Cari Oran
1.7
·
Cari Oran
0.6
·
Metrik
2026-03-31
2025-03-31
Serbest Nakit Akışı
$-42M
·
Aktivistler ve %5+ sahipler
1 pozisyon
18
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
6 içeriden öğrenenler
· 1 yöneticiler · 6 yönetim kurulu üyeleri