Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.43%
operating margin TTM
-8.21%
revenue TTM
1.26 Billion
revenue per share TTM
25.29$
valuation ratios | |
|---|---|
| pe ratio | -168.66 |
| peg ratio | 1.86 |
| price to book ratio | 2.66 |
| price to sales ratio | 11.22 |
| enterprise value multiple | -187.14 |
| price fair value | 2.66 |
profitability ratios | |
|---|---|
| gross profit margin | 15.52% |
| operating profit margin | -8.21% |
| pretax profit margin | -8.36% |
| net profit margin | -6.43% |
| return on assets | -1.23% |
| return on equity | -2.63% |
| return on capital employed | -1.67% |
liquidity ratios | |
|---|---|
| current ratio | 5.08 |
| quick ratio | 4.29 |
| cash ratio | 1.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.19 |
| operating cycle | 346.96 |
| days of payables outstanding | 43.89 |
| cash conversion cycle | 303.06 |
| receivables turnover | 1.45 |
| payables turnover | 8.32 |
| inventory turnover | 3.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.16 |
| interest coverage | 7.73 |
| cash flow to debt ratio | -0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.29 |
| cash per share | 12.19 |
| operating cash flow per share | -4.04 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -0.24 |
| short term coverage ratios | -13.14 |
| capital expenditure coverage ratio | -15.75 |
Frequently Asked Questions
When was the last time AeroVironment, Inc. (NASDAQ:AVAV) reported earnings?
AeroVironment, Inc. (AVAV) published its most recent earnings results on 25-06-2025.
What is AeroVironment, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AeroVironment, Inc. (NASDAQ:AVAV)'s trailing twelve months ROE is -2.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AeroVironment, Inc. (AVAV) currently has a ROA of -1.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AVAV's net profit margin stand at?
AVAV reported a profit margin of -6.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AVAV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.08 in the most recent quarter. The quick ratio stood at 4.29, with a Debt/Eq ratio of 0.19.