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AA Mission Acquisition Corp. Class A (AAM)
NYSE:AAM
US Market

AA Mission Acquisition Corp. Class A (AAM) Ratios

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AA Mission Acquisition Corp. Class A Ratios

AAM's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, AAM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 1.63 1.67--
Quick Ratio
0.70 1.25 1.27--
Cash Ratio
0.57 0.47 0.43--
Solvency Ratio
34.64 0.11 0.10--
Operating Cash Flow Ratio
193.21 0.39 0.33--
Short-Term Operating Cash Flow Coverage
0.00 9.51 18.00--
Net Current Asset Value
$ -9.08M$ -2.58B$ -2.74B--
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.54 0.56--
Debt-to-Equity Ratio
0.00 4.86 4.93--
Debt-to-Capital Ratio
0.00 0.83 0.83--
Long-Term Debt-to-Capital Ratio
0.00 0.82 0.82--
Financial Leverage Ratio
-39.85 8.99 8.85--
Debt Service Coverage Ratio
3.61 2.96 2.93--
Interest Coverage Ratio
0.91 1.30 0.73--
Debt to Market Cap
0.00 2.21 2.70--
Interest Debt Per Share
3.83 24.86 27.33--
Net Debt to EBITDA
>-0.01 3.03 3.71--
Profitability Margins
Gross Profit Margin
11.62%12.10%10.27%--
EBIT Margin
3.28%4.06%2.91%--
EBITDA Margin
11.30%11.77%10.93%--
Operating Profit Margin
2.81%3.94%2.41%--
Pretax Profit Margin
0.37%1.03%-0.40%--
Net Profit Margin
0.16%0.57%-0.55%--
Continuous Operations Profit Margin
0.08%0.57%-0.55%--
Net Income Per EBT
44.57%55.73%137.14%--
EBT Per EBIT
13.01%26.01%-16.71%--
Return on Assets (ROA)
1.93%0.69%-0.63%--
Return on Equity (ROE)
1.58%6.22%-5.55%--
Return on Capital Employed (ROCE)
33.47%6.21%3.53%--
Return on Invested Capital (ROIC)
14.92%3.40%4.78%--
Return on Tangible Assets
1.93%0.79%-0.72%--
Earnings Yield
1.90%2.95%-3.27%--
Efficiency Ratios
Receivables Turnover
1.51M 8.64 7.43--
Payables Turnover
0.00 7.69 7.05--
Inventory Turnover
0.00 12.17 11.30--
Fixed Asset Turnover
0.00 3.53 3.24--
Asset Turnover
11.88 1.21 1.14--
Working Capital Turnover Ratio
10.13 7.93 7.60--
Cash Conversion Cycle
<0.01 24.76 29.67--
Days of Sales Outstanding
<0.01 42.26 49.14--
Days of Inventory Outstanding
0.00 30.00 32.31--
Days of Payables Outstanding
0.00 47.49 51.78--
Operating Cycle
<0.01 72.26 81.45--
Cash Flow Ratios
Operating Cash Flow Per Share
8.53 3.87 3.40--
Free Cash Flow Per Share
4.06 1.74 1.73--
CapEx Per Share
4.47 2.14 1.67--
Free Cash Flow to Operating Cash Flow
0.48 0.45 0.51--
Dividend Paid and CapEx Coverage Ratio
1.82 1.81 2.04--
Capital Expenditure Coverage Ratio
1.91 1.81 2.04--
Operating Cash Flow Coverage Ratio
0.00 0.17 0.13--
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07--
Free Cash Flow Yield
29.83%17.20%19.62%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.38 33.93 -30.57--
Price-to-Sales (P/S) Ratio
0.11 0.19 0.17--
Price-to-Book (P/B) Ratio
-40.35 2.11 1.70--
Price-to-Free Cash Flow (P/FCF) Ratio
3.34 5.81 5.10--
Price-to-Operating Cash Flow Ratio
1.25 2.61 2.59--
Price-to-Earnings Growth (PEG) Ratio
-1.89 -0.17 0.20--
Price-to-Fair Value
-40.35 2.11 1.70--
Enterprise Value Multiple
0.96 4.68 5.26--
Enterprise Value
468.34M 3.37B 3.49B--
EV to EBITDA
0.96 4.68 5.26--
EV to Sales
0.11 0.55 0.57--
EV to Free Cash Flow
3.35 16.51 17.33--
EV to Operating Cash Flow
1.59 7.40 8.82--
Tangible Book Value Per Share
10.19 -0.56 -0.94--
Shareholders’ Equity Per Share
-0.26 4.79 5.19--
Tax and Other Ratios
Effective Tax Rate
0.55 0.44 -0.37--
Revenue Per Share
124.55 52.09 52.14--
Net Income Per Share
0.20 0.30 -0.29--
Tax Burden
0.45 0.56 1.37--
Interest Burden
0.11 0.25 -0.14--
Research & Development to Revenue
0.02 0.00 0.03--
SG&A to Revenue
0.00 0.00 0.00--
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01--
Income Quality
64.73 13.01 -11.79--
Currency in USD