Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.8% |
| EBIT Margin |
8.2% |
| EBITDA Margin |
10.5% |
| Operating Margin |
8.2% |
| Pretax Margin |
7.4% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
5.7% |
| Bottom Line Margin |
5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.84 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.159 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
2.47 |
| Price/Sales |
1.27 |
| Price/FCF |
126.51 |
| Price/Op Cash Flow |
42.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2965 |
| Debt/Equity |
0.5840 |
| Debt/Capital |
0.3687 |
| Long-Term Debt/Capital |
0.3441 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.17 |
| Operating Cash Flow Ratio |
0.161 |
| Operating Cash Flow/Sales |
3.0% |
| Free Cash Flow/Operating Cash Flow |
33.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.08 |
| Interest Coverage |
3.8383 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.51 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
86.37 |
| EPS |
4.901 |
| Debt/Share |
27.8198 |
| Cash/Share |
2.19 |
| Book Value/Share |
44.49 |
| Tangible BV/Share |
21.98 |
| Equity/Share |
44.49 |
| Operating Cash Flow/Share |
2.577 |
| Capital Expenditure/Share |
1.708 |
| FCF/Share |
0.869 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
0.909 |
| Price/Fair Value |
2.47 |
| Debt/Market Cap |
0.2122 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
14.81 |
AIR - AAR Corp.