tiprankstipranks
Trending News
More News >
AAR Corp. (AIR)
NYSE:AIR
US Market

AAR (AIR) Ratios

Compare
679 Followers

AAR Ratios

AIR's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, AIR's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.12 3.12 2.89 2.78 3.76
Quick Ratio
1.49 1.49 1.31 1.18 2.13
Cash Ratio
0.19 0.19 0.15 0.15 1.06
Solvency Ratio
0.16 0.16 0.21 0.13 0.06
Operating Cash Flow Ratio
0.07 0.07 0.22 0.31 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 363.90M$ 363.90M$ 467.80M$ 371.70M$ 262.30M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.10 0.13 0.32
Debt-to-Equity Ratio
0.29 0.29 0.15 0.20 0.74
Debt-to-Capital Ratio
0.22 0.22 0.13 0.17 0.43
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.09 0.12 0.40
Financial Leverage Ratio
1.67 1.67 1.52 1.58 2.30
Debt Service Coverage Ratio
11.60 11.60 49.00 10.98 8.80
Interest Coverage Ratio
11.96 11.96 44.54 17.04 4.44
Debt to Market Cap
0.16 0.16 0.06 0.09 0.86
Interest Debt Per Share
9.48 9.48 4.46 5.67 19.55
Net Debt to EBITDA
1.55 1.55 0.71 1.94 3.05
Profitability Margins
Gross Profit Margin
18.59%18.59%17.21%16.70%12.99%
EBIT Margin
6.70%6.70%6.10%2.23%2.11%
EBITDA Margin
8.10%8.10%7.92%4.42%4.22%
Operating Profit Margin
6.73%6.73%5.87%5.16%1.99%
Pretax Profit Margin
6.09%6.09%5.77%3.90%1.47%
Net Profit Margin
4.53%4.53%4.32%2.17%1.20%
Continuous Operations Profit Margin
4.51%4.51%4.31%2.80%1.20%
Net Income Per EBT
74.42%74.42%74.88%55.50%81.58%
EBT Per EBIT
90.52%90.52%98.32%75.70%73.61%
Return on Assets (ROA)
4.92%4.92%5.00%2.33%1.19%
Return on Equity (ROE)
8.21%8.21%7.61%3.67%2.75%
Return on Capital Employed (ROCE)
9.04%9.04%8.72%7.08%2.44%
Return on Invested Capital (ROIC)
6.70%6.70%6.51%5.08%1.99%
Return on Tangible Assets
5.66%5.66%5.41%2.53%1.27%
Earnings Yield
5.19%5.19%4.58%2.40%3.55%
Efficiency Ratios
Receivables Turnover
6.06 6.06 6.33 6.92 9.37
Payables Turnover
10.22 10.22 9.63 10.82 9.41
Inventory Turnover
2.82 2.82 2.74 2.55 2.89
Fixed Asset Turnover
10.49 10.49 9.97 8.44 9.19
Asset Turnover
1.09 1.09 1.16 1.07 1.00
Working Capital Turnover Ratio
2.83 2.83 2.89 2.00 2.51
Cash Conversion Cycle
153.80 153.80 153.14 162.34 126.33
Days of Sales Outstanding
60.18 60.18 57.68 52.71 38.97
Days of Inventory Outstanding
129.32 129.32 133.35 143.36 126.15
Days of Payables Outstanding
35.70 35.70 37.89 33.73 38.79
Operating Cycle
189.50 189.50 191.03 196.07 165.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 0.67 2.11 3.01 -1.04
Free Cash Flow Per Share
-0.18 -0.18 1.63 2.68 -1.72
CapEx Per Share
0.85 0.85 0.49 0.32 0.68
Free Cash Flow to Operating Cash Flow
-0.27 -0.27 0.77 0.89 1.65
Dividend Paid and CapEx Coverage Ratio
0.79 0.79 4.35 9.23 -1.05
Capital Expenditure Coverage Ratio
0.79 0.79 4.35 9.31 -1.53
Operating Cash Flow Coverage Ratio
0.07 0.07 0.48 0.54 -0.05
Operating Cash Flow to Sales Ratio
0.01 0.01 0.04 0.06 -0.02
Free Cash Flow Yield
-0.36%-0.36%3.37%6.30%-8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 19.28 21.81 41.61 28.18
Price-to-Sales (P/S) Ratio
0.87 0.87 0.94 0.90 0.34
Price-to-Book (P/B) Ratio
1.58 1.58 1.66 1.53 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
-280.45 -280.45 29.65 15.86 -11.70
Price-to-Operating Cash Flow Ratio
74.63 74.63 22.83 14.16 -19.36
Price-to-Earnings Growth (PEG) Ratio
1.14 1.14 0.19 0.98 0.13
Price-to-Fair Value
1.58 1.58 1.66 1.53 0.77
Enterprise Value Multiple
12.33 12.33 12.62 22.32 11.04
Enterprise Value
1.99B 1.99B 1.82B 1.63B 964.98M
EV to EBITDA
12.33 12.33 12.62 22.32 11.04
EV to Sales
1.00 1.00 1.00 0.99 0.47
EV to Free Cash Flow
-320.70 -320.70 31.42 17.37 -16.16
EV to Operating Cash Flow
85.34 85.34 24.19 15.51 -26.73
Tangible Book Value Per Share
24.77 24.77 25.70 24.30 22.44
Shareholders’ Equity Per Share
31.67 31.67 29.06 27.84 25.94
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.28 0.18
Revenue Per Share
57.36 57.36 51.12 47.21 59.54
Net Income Per Share
2.60 2.60 2.21 1.02 0.71
Tax Burden
0.74 0.74 0.75 0.56 0.82
Interest Burden
0.91 0.91 0.95 1.75 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.26 0.26 0.96 2.27 -1.46
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis