Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.3% |
| EBIT Margin |
-15.7% |
| EBITDA Margin |
-15.7% |
| Operating Margin |
-15.7% |
| Pretax Margin |
-15.5% |
| Cont. Ops Margin |
-14.3% |
| Net Margin |
-13.4% |
| Bottom Line Margin |
-13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.30 |
| Quick Ratio |
3.59 |
| Solvency Ratio |
-0.201 |
| Cash Ratio |
0.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
2.18 |
| Price/Sales |
4.84 |
| Price/FCF |
-58.15 |
| Price/Op Cash Flow |
-122.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1460 |
| Debt/Equity |
0.1897 |
| Debt/Capital |
0.1595 |
| Long-Term Debt/Capital |
0.1421 |
| Financial Leverage |
1.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.10 |
| Operating Cash Flow Ratio |
-0.179 |
| Operating Cash Flow/Sales |
-4.0% |
| Free Cash Flow/Operating Cash Flow |
210.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-51.30 |
| Interest Coverage |
-55.4062 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.09 |
| Capital Expenditure Coverage |
-0.91 |
| Dividend + Capital Expenditure Coverage |
-0.91 |
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 |
40.27 |
| EPS |
-5.401 |
| Debt/Share |
17.1205 |
| Cash/Share |
12.88 |
| Book Value/Share |
89.64 |
| Tangible BV/Share |
19.90 |
| Equity/Share |
89.64 |
| Operating Cash Flow/Share |
-1.597 |
| Capital Expenditure/Share |
1.756 |
| FCF/Share |
-3.354 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.867 |
| Earnings Before Tax/EBIT |
0.983 |
| Price/Fair Value |
2.18 |
| Debt/Market Cap |
0.0761 |
| Effective Tax Rate |
7.5% |
| Enterprise Value Multiple |
-32.25 |
AVAV - AeroVironment, Inc.