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STOCKS

AAR Corp. (AIR)

NYSE:AIR

AIR

AAR

RESEARCH TOOLSreports

AAR (AIR) Ratios

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AAR Ratios

AIR's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, AIR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	2.98	3.12	2.89	2.78
Quick Ratio	1.31	1.41	1.49	1.31	1.18
Cash Ratio	0.15	0.18	0.19	0.15	0.15
Solvency Ratio	0.05	0.06	0.16	0.21	0.13
Operating Cash Flow Ratio	0.02	0.09	0.07	0.22	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -113.50M	$ -190.60M	$ 363.90M	$ 467.80M	$ 371.70M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.17	0.10	0.13
Debt-to-Equity Ratio	0.88	0.90	0.29	0.15	0.20
Debt-to-Capital Ratio	0.47	0.47	0.22	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.20	0.09	0.12
Financial Leverage Ratio	2.35	2.33	1.67	1.52	1.58
Debt Service Coverage Ratio	2.12	3.03	11.60	49.00	10.98
Interest Coverage Ratio	2.76	2.99	11.96	44.54	17.04
Debt to Market Cap	0.35	0.40	0.16	0.06	0.09
Interest Debt Per Share	32.91	31.59	9.48	4.46	5.67
Net Debt to EBITDA	5.33	6.87	1.55	0.71	1.94
Profitability Margins
Gross Profit Margin	19.04%	19.07%	18.59%	17.21%	16.70%
EBIT Margin	4.77%	4.38%	6.70%	6.10%	2.23%
EBITDA Margin	6.70%	6.15%	8.10%	7.92%	4.42%
Operating Profit Margin	7.23%	5.57%	6.73%	5.87%	5.16%
Pretax Profit Margin	2.13%	2.51%	6.09%	5.77%	3.90%
Net Profit Margin	1.01%	2.00%	4.53%	4.32%	2.17%
Continuous Operations Profit Margin	1.01%	2.00%	4.51%	4.31%	2.80%
Net Income Per EBT	47.38%	79.42%	74.42%	74.88%	55.50%
EBT Per EBIT	29.51%	45.12%	90.52%	98.32%	75.70%
Return on Assets (ROA)	0.99%	1.67%	4.92%	5.00%	2.33%
Return on Equity (ROE)	2.40%	3.89%	8.21%	7.61%	3.67%
Return on Capital Employed (ROCE)	8.64%	5.61%	9.04%	8.72%	7.08%
Return on Invested Capital (ROIC)	4.78%	4.46%	6.70%	6.51%	5.08%
Return on Tangible Assets	1.34%	2.34%	5.66%	5.41%	2.53%
Earnings Yield	0.98%	1.86%	5.19%	4.58%	2.40%
Efficiency Ratios
Receivables Turnover	5.60	5.65	6.06	6.33	6.92
Payables Turnover	7.38	7.88	10.22	9.63	10.82
Inventory Turnover	2.69	2.56	2.82	2.74	2.55
Fixed Asset Turnover	11.30	8.64	10.49	9.97	8.44
Asset Turnover	0.98	0.84	1.09	1.16	1.07
Working Capital Turnover Ratio	2.88	2.78	2.83	2.89	2.00
Cash Conversion Cycle	151.58	160.90	153.80	153.14	162.34
Days of Sales Outstanding	65.15	64.60	60.18	57.68	52.71
Days of Inventory Outstanding	135.88	142.59	129.32	133.35	143.36
Days of Payables Outstanding	49.45	46.29	35.70	37.89	33.73
Operating Cycle	201.03	207.19	189.50	191.03	196.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	1.24	0.67	2.11	3.01
Free Cash Flow Per Share	-0.06	0.40	-0.18	1.63	2.68
CapEx Per Share	0.02	0.85	0.85	0.49	0.32
Free Cash Flow to Operating Cash Flow	-0.20	0.32	-0.27	0.77	0.89
Dividend Paid and CapEx Coverage Ratio	12.25	1.47	0.79	4.35	9.23
Capital Expenditure Coverage Ratio	12.25	1.47	0.79	4.35	9.31
Operating Cash Flow Coverage Ratio	<0.01	0.04	0.07	0.48	0.54
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.01	0.04	0.06
Free Cash Flow Yield	-0.07%	0.56%	-0.36%	3.37%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	101.81	53.82	19.28	21.81	41.61
Price-to-Sales (P/S) Ratio	1.03	1.07	0.87	0.94	0.90
Price-to-Book (P/B) Ratio	2.36	2.09	1.58	1.66	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	-1.47K	179.26	-280.45	29.65	15.86
Price-to-Operating Cash Flow Ratio	300.24	57.15	74.63	22.83	14.16
Price-to-Earnings Growth (PEG) Ratio	1.61	-1.09	1.14	0.19	0.98
Price-to-Fair Value	2.36	2.09	1.58	1.66	1.53
Enterprise Value Multiple	20.71	24.33	12.33	12.62	22.32
Enterprise Value	3.96B	3.47B	1.99B	1.82B	1.63B
EV to EBITDA	20.71	24.33	12.33	12.62	22.32
EV to Sales	1.39	1.50	1.00	1.00	0.99
EV to Free Cash Flow	-1.98K	249.76	-320.70	31.42	17.37
EV to Operating Cash Flow	404.54	79.62	85.34	24.19	15.51
Tangible Book Value Per Share	13.45	11.38	24.77	25.70	24.30
Shareholders’ Equity Per Share	34.99	33.90	31.67	29.06	27.84
Tax and Other Ratios
Effective Tax Rate	0.53	0.21	0.26	0.25	0.28
Revenue Per Share	80.07	66.07	57.36	51.12	47.21
Net Income Per Share	0.81	1.32	2.60	2.21	1.02
Tax Burden	0.47	0.79	0.74	0.75	0.56
Interest Burden	0.45	0.57	0.91	0.95	1.75
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	0.34	0.94	0.26	0.96	2.27

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