Air Global PLC Ordinary Shares cash flow to debt ratio of 28.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Air Global PLC Ordinary Shares's free cash flow has decreased 29.87% from $128.45M last year to $90.08M, signaling decreasing performance

Air Global PLC Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Air Global PLC Ordinary Shares's debt has decreased relative to shareholder equity from 2.63 last year to 0.00 today, signaling strengthened financials

Air Global PLC Ordinary Shares has a net debt to EBITDA ratio of 2.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Air Global PLC Ordinary Shares's latest filing, so interest coverage cannot be calculated.

Air Global PLC Ordinary Shares's profit margin has decreased (100.00%) in the last year from 9.06% to 0.00%, signaling decreasing performance

Air Global PLC Ordinary Shares's short-term assets of $268.22M exceed its short-term liabilities of $138.01M

Air Global PLC Ordinary Shares's return on assets of 1.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

Air Global PLC Ordinary Shares's return on equity of 1.36%, is lower than 15.00%, indicating bad performance

Air Global PLC Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Air Global PLC Ordinary Shares has insufficient public price history to evaluate earnings stability.

Air Global PLC Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Air Global PLC Ordinary Shares has a free cash flow yield of 8.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Air Global PLC Ordinary Shares's yearly earnings has increased 37.17% since last year from $34.12M to $46.80M, signaling increasing performance

Air Global PLC Ordinary Shares's yearly revenue has increased 6.13% since last year from $376.64M to $399.74M, signaling increasing performance

ROIC -1.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Air Global PLC Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

Air Global PLC Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Air Global PLC Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Air Global PLC Ordinary Shares has insufficient data to evaluate this check.

Air Global PLC Ordinary Shares has an earnings yield of 1.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Air Global PLC Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Air Global PLC Ordinary Shares has an EV/EBITDA ratio of 13.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Air Global PLC Ordinary Shares has insufficient data to evaluate this check.

Air Global PLC Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

Air Global PLC Ordinary Shares has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Air Global PLC Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue