Airgain Inc. (AIRG)
6.80
0.51 (8.11%)
At close: Jan 15, 2025, 1:14 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -2.98 | -7.66 | -10.56 | -52.67 | 111.79 | -36.51 | 74.72 | 13.01 | -166.72 | 12.56 | -1.33 | -0.74 |
| PS Ratio | 0.66 | 0.87 | 1.66 | 3.56 | 1.86 | 1.56 | 1.72 | 1.12 | 1.62 | 1.77 | 0.12 | 0.13 |
| PB Ratio | 1.18 | 1.67 | 2.41 | 3.62 | 2.16 | 2.09 | 1.84 | 1.08 | 12.20 | 14.76 | 1.13 | 2.66 |
| P/FCF Ratio | -10.14 | 18.01 | -8.95 | 58.02 | 89.71 | 244.03 | -164.7 | 11.06 | 26.27 | 67.91 | 1.53 | 28.18 |
| P/OCF Ratio | -11.21 | 14.92 | -9.53 | 46.63 | 44.05 | 68.54 | -334.84 | 10.40 | 24.38 | 27.34 | 1.50 | 10.44 |
| OCF/S Ratio | -0.06 | 0.06 | -0.17 | 0.08 | 0.04 | 0.02 | -0.01 | 0.11 | 0.07 | 0.06 | 0.08 | 0.01 |
| Debt / Equity Ratio | 0.05 | 0.06 | 0.07 | 0.01 | 0.00 | 0.01 | 0.04 | 0.07 | 1.35 | 0.44 | 0.09 | n/a |
| Quick Ratio | 1.67 | 1.78 | 1.33 | 6.48 | 6.50 | 5.56 | 4.66 | 5.48 | 1.22 | 1.88 | 1.66 | 1.27 |
| Current Ratio | 1.91 | 2.10 | 1.78 | 6.63 | 6.67 | 5.74 | 4.74 | 5.50 | 1.24 | 1.88 | 1.66 | 1.27 |
| Asset Turnover | 1.33 | 1.40 | 0.97 | 0.88 | 1.02 | 1.15 | 0.88 | 0.77 | 1.82 | 2.92 | 3.78 | 4.94 |
| Interest Coverage | n/a | -136.19 | n/a | n/a | 218.80 | -109.27 | 9.82 | 19.35 | -8.37 | 19.92 | n/a | n/a |
| Return on Equity (ROE) | -0.4 | -0.22 | -0.23 | -0.07 | 0.02 | -0.06 | 0.02 | 0.08 | -0.07 | 1.17 | -0.85 | -3.58 |
| Return on Assets (ROA) | -0.29 | -0.16 | -0.15 | -0.06 | 0.02 | -0.05 | 0.02 | 0.07 | -0.02 | 0.41 | -0.34 | -0.87 |
| Return on Capital (ROIC) | -0.38 | -0.21 | -0.22 | -0.07 | 0.02 | -0.07 | 0.02 | 0.07 | -0.04 | 0.17 | 0.59 | 0.11 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 37.05% | 36.86% | 38.29% | 46.57% | 45.43% | 43.73% | 47.06% | 44.38% | 41.90% | 44.60% | 39.43% | 36.69% |
| Net Profit Margin | -22.18% | -11.41% | -15.69% | -6.76% | 1.66% | -4.26% | 2.30% | 8.60% | -0.97% | 14.07% | -8.92% | -17.7% |
| Pretax Profit Margin | -21.95% | -11.3% | -18.88% | -6.2% | 1.95% | -4.1% | 2.36% | 8.62% | -0.97% | 14.09% | -8.88% | -17.7% |
| Operating Profit Margin | -22.13% | -11.31% | -15.69% | -6.56% | 1.96% | -5.59% | 1.96% | 7.95% | -1.19% | 3.33% | 6.70% | 0.60% |
| FCF Margin | -6.51% | 4.85% | -18.52% | 6.14% | 2.07% | 0.64% | -1.05% | 10.12% | 6.17% | 2.60% | 7.80% | 0.47% |
| EBITDA Margin | -15.65% | -6.43% | -10.17% | -4.31% | 4.02% | -1.96% | 4.61% | 9.95% | 0.87% | 7.64% | 7.33% | 1.83% |