AirIQ Inc.
AILQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -2.63 | 1.37 | -11.11 |
| FCF Yield | 2.46% | 2.13% | -2.63% | 1.03% |
| EV / EBITDA | 20.94 | 26.42 | 28.62 | 59.11 |
| Quality | ||||
| ROIC | 1.33% | 0.89% | 0.33% | -0.51% |
| Gross Margin | 59.49% | 61.32% | 64.05% | 62.51% |
| Cash Conversion Ratio | 2.93 | 20.00 | 8.49 | 7.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.05% | -1.59% | 3.15% | 3.94% |
| Free Cash Flow Growth | 9.55% | 187.65% | -296.09% | 146.21% |
| Safety | ||||
| Net Debt / EBITDA | -7.40 | -10.55 | -13.72 | -19.62 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.79 | 1.45 | 1.24 | 1.10 |
| Cash Conversion Cycle | 72.84 | -26.75 | 95.56 | 20.56 |