Air T, Inc. (AIRTP)

Every figure this model derived for AIRTP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 37,575,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 17,914,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 158,122,000 AssetsCurrent 2026-06-30
current liabilities 110,694,000 LiabilitiesCurrent 2026-06-30
equity 65,200,000 StockholdersEquity 2026-06-30
interest expense 15,400,000 InterestExpenseNonoperating 2026-06-30
ocf -26,779,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 371,680,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2017-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AIRTP on one particular measure came for.

RatioValue
cash operating margin-1.06
current ratio1.43
current ratio reported1.43
deferred revenue growth157.63
dilution pct-1.71
fcf margin-17.31
growth cv0.99
interest cover-1.61
operating margin-6.69
owner earnings margin-17.31
revenue growth25.44
revenue growth per share27.62
roic-6.69
rule of 4018.75
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AIRTP's figures. Written by the derivation as it ran, not added afterwards.