Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.0% |
| EBIT Margin |
4.1% |
| EBITDA Margin |
6.1% |
| Operating Margin |
6.7% |
| Pretax Margin |
1.4% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
0.4% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.72 |
| Quick Ratio |
1.26 |
| Solvency Ratio |
0.041 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.39 |
| Forward PEG |
-2.39 |
| Price/Book |
1.80 |
| Price/Sales |
0.79 |
| Price/FCF |
1561.57 |
| Price/Op Cash Flow |
60.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3683 |
| Debt/Equity |
0.8646 |
| Debt/Capital |
0.4637 |
| Long-Term Debt/Capital |
0.4441 |
| Financial Leverage |
2.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.96 |
| Operating Cash Flow Ratio |
0.065 |
| Operating Cash Flow/Sales |
1.3% |
| Free Cash Flow/Operating Cash Flow |
3.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.90 |
| Interest Coverage |
2.4562 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
1.04 |
| Dividend + Capital Expenditure Coverage |
1.04 |
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 |
78.10 |
| EPS |
0.351 |
| Debt/Share |
31.5449 |
| Cash/Share |
2.71 |
| Book Value/Share |
34.03 |
| Tangible BV/Share |
12.96 |
| Equity/Share |
34.03 |
| Operating Cash Flow/Share |
1.014 |
| Capital Expenditure/Share |
0.975 |
| FCF/Share |
0.039 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.321 |
| Earnings Before Tax/EBIT |
0.210 |
| Price/Fair Value |
1.80 |
| Debt/Market Cap |
0.4428 |
| Effective Tax Rate |
67.9% |
| Enterprise Value Multiple |
18.51 |
AIR - AAR Corp.