Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.4% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
12.7% |
| Operating Margin |
5.0% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.52 |
| Quick Ratio |
2.69 |
| Solvency Ratio |
0.362 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.38 |
| Forward PEG |
-3.38 |
| Price/Book |
4.79 |
| Price/Sales |
5.17 |
| Price/FCF |
-175.91 |
| Price/Op Cash Flow |
-3221.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0574 |
| Debt/Equity |
0.0725 |
| Debt/Capital |
0.0676 |
| Long-Term Debt/Capital |
0.0327 |
| Financial Leverage |
1.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.04 |
| Operating Cash Flow Ratio |
-0.008 |
| Operating Cash Flow/Sales |
-0.2% |
| Free Cash Flow/Operating Cash Flow |
1831.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
47.31 |
| Interest Coverage |
18.6449 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
-0.06 |
| Dividend + Capital Expenditure Coverage |
-0.06 |
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 |
29.29 |
| EPS |
1.557 |
| Debt/Share |
2.3726 |
| Cash/Share |
1.46 |
| Book Value/Share |
31.64 |
| Tangible BV/Share |
20.74 |
| Equity/Share |
31.64 |
| Operating Cash Flow/Share |
-0.047 |
| Capital Expenditure/Share |
0.814 |
| FCF/Share |
-0.861 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.980 |
| Earnings Before Tax/EBIT |
1.091 |
| Price/Fair Value |
4.79 |
| Debt/Market Cap |
0.0071 |
| Effective Tax Rate |
2.0% |
| Enterprise Value Multiple |
40.90 |
AVAV - AeroVironment, Inc.