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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 1.67---
Quick Ratio
0.70 1.27---
Cash Ratio
0.57 0.43---
Solvency Ratio
34.64 0.10---
Operating Cash Flow Ratio
193.21 0.33---
Short-Term Operating Cash Flow Coverage
0.00 18.00---
Net Current Asset Value
$ -9.08M$ -2.74B---
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.56---
Debt-to-Equity Ratio
0.00 4.93---
Debt-to-Capital Ratio
0.00 0.83---
Long-Term Debt-to-Capital Ratio
0.00 0.82---
Financial Leverage Ratio
-39.85 8.85---
Debt Service Coverage Ratio
3.61 2.93---
Interest Coverage Ratio
0.91 0.73---
Debt to Market Cap
0.00 2.70---
Interest Debt Per Share
3.83 27.33---
Net Debt to EBITDA
>-0.01 3.71---
Profitability Margins
Gross Profit Margin
11.62%10.27%---
EBIT Margin
3.28%2.91%---
EBITDA Margin
11.30%10.93%---
Operating Profit Margin
2.81%2.41%---
Pretax Profit Margin
0.37%-0.40%---
Net Profit Margin
0.16%-0.55%---
Continuous Operations Profit Margin
0.08%-0.55%---
Net Income Per EBT
44.57%137.14%---
EBT Per EBIT
13.01%-16.71%---
Return on Assets (ROA)
1.93%-0.63%---
Return on Equity (ROE)
1.58%-5.55%---
Return on Capital Employed (ROCE)
33.47%3.53%---
Return on Invested Capital (ROIC)
14.92%4.78%---
Return on Tangible Assets
1.93%-0.72%---
Earnings Yield
1.90%-3.27%---
Efficiency Ratios
Receivables Turnover
1.51M 7.43---
Payables Turnover
0.00 7.05---
Inventory Turnover
0.00 11.30---
Fixed Asset Turnover
0.00 3.24---
Asset Turnover
11.88 1.14---
Working Capital Turnover Ratio
10.13 7.60---
Cash Conversion Cycle
<0.01 29.67---
Days of Sales Outstanding
<0.01 49.14---
Days of Inventory Outstanding
0.00 32.31---
Days of Payables Outstanding
0.00 51.78---
Operating Cycle
<0.01 81.45---
Cash Flow Ratios
Operating Cash Flow Per Share
8.53 3.40---
Free Cash Flow Per Share
4.06 1.73---
CapEx Per Share
4.47 1.67---
Free Cash Flow to Operating Cash Flow
0.48 0.51---
Dividend Paid and CapEx Coverage Ratio
1.82 2.04---
Capital Expenditure Coverage Ratio
1.91 2.04---
Operating Cash Flow Coverage Ratio
0.00 0.13---
Operating Cash Flow to Sales Ratio
0.07 0.07---
Free Cash Flow Yield
29.83%19.62%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.38 -30.57---
Price-to-Sales (P/S) Ratio
0.11 0.17---
Price-to-Book (P/B) Ratio
-40.35 1.70---
Price-to-Free Cash Flow (P/FCF) Ratio
3.34 5.10---
Price-to-Operating Cash Flow Ratio
1.25 2.59---
Price-to-Earnings Growth (PEG) Ratio
-1.89 0.20---
Price-to-Fair Value
-40.35 1.70---
Enterprise Value Multiple
0.96 5.26---
Enterprise Value
468.34M 3.49B---
EV to EBITDA
0.96 5.26---
EV to Sales
0.11 0.57---
EV to Free Cash Flow
3.35 17.33---
EV to Operating Cash Flow
1.59 8.82---
Tangible Book Value Per Share
10.19 -0.94---
Shareholders’ Equity Per Share
-0.26 5.19---
Tax and Other Ratios
Effective Tax Rate
0.55 -0.37---
Revenue Per Share
124.55 52.14---
Net Income Per Share
0.20 -0.29---
Tax Burden
0.45 1.37---
Interest Burden
0.11 -0.14---
Research & Development to Revenue
0.02 0.03---
SG&A to Revenue
0.00 0.00---
Stock-Based Compensation to Revenue
<0.01 <0.01---
Income Quality
64.73 -11.79---
Currency in USD