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AeroVironment, Inc. (AVAV)
:AVAV
US Market
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AeroVironment (AVAV) Ratios

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AeroVironment Ratios

AVAV's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, AVAV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.52 3.56 3.93 3.64 4.18
Quick Ratio
2.69 2.52 2.79 2.74 3.43
Cash Ratio
0.24 0.51 1.09 0.76 1.55
Solvency Ratio
0.26 0.49 -0.27 0.16 0.17
Operating Cash Flow Ratio
>-0.01 0.11 0.09 -0.09 0.90
Short-Term Operating Cash Flow Coverage
-0.13 1.53 0.72 -0.57 5.36
Net Current Asset Value
$ 372.46M$ 322.47M$ 203.40M$ 62.92M$ 85.18M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.20 0.24 0.24
Debt-to-Equity Ratio
0.04 0.07 0.30 0.36 0.36
Debt-to-Capital Ratio
0.04 0.07 0.23 0.26 0.27
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.19 0.23 0.23
Financial Leverage Ratio
1.26 1.23 1.50 1.50 1.52
Debt Service Coverage Ratio
5.52 7.08 -2.57 2.41 3.20
Interest Coverage Ratio
245.75 17.02 -2.45 -3.71 70.09
Debt to Market Cap
<0.01 <0.01 0.06 0.10 0.08
Interest Debt Per Share
1.23 2.35 6.88 8.99 9.29
Net Debt to EBITDA
-0.11 -0.13 -0.38 3.21 1.36
Profitability Margins
Gross Profit Margin
40.23%39.62%32.10%31.69%41.67%
EBIT Margin
5.31%9.41%-33.12%-3.07%8.86%
EBITDA Margin
7.58%14.30%-14.63%9.73%13.74%
Operating Profit Margin
5.18%10.02%-4.25%-4.53%10.97%
Pretax Profit Margin
5.03%8.82%-34.85%-4.29%8.70%
Net Profit Margin
5.54%8.32%-32.14%-1.97%8.57%
Continuous Operations Profit Margin
4.93%8.32%-32.59%-1.97%5.91%
Net Income Per EBT
109.97%94.36%92.22%45.83%98.43%
EBT Per EBIT
97.23%88.04%819.32%94.77%79.34%
Return on Assets (ROA)
3.89%5.87%-21.07%-0.96%3.64%
Return on Equity (ROE)
5.06%7.25%-31.53%-1.44%5.53%
Return on Capital Employed (ROCE)
4.30%8.25%-3.27%-2.49%5.20%
Return on Invested Capital (ROIC)
4.16%7.82%-2.92%-1.11%4.99%
Return on Tangible Assets
5.35%8.93%-28.94%-1.82%6.66%
Earnings Yield
0.59%1.37%-6.82%-0.44%1.27%
Efficiency Ratios
Receivables Turnover
2.01 2.66 2.80 2.70 2.94
Payables Turnover
6.95 8.96 11.71 15.82 9.27
Inventory Turnover
3.50 2.88 2.64 3.36 3.22
Fixed Asset Turnover
9.54 9.35 8.05 5.00 4.83
Asset Turnover
0.70 0.71 0.66 0.49 0.43
Working Capital Turnover Ratio
1.86 1.97 1.73 1.56 1.06
Cash Conversion Cycle
233.51 223.30 237.38 220.53 198.27
Days of Sales Outstanding
181.61 137.39 130.52 134.96 124.11
Days of Inventory Outstanding
104.41 126.65 138.05 108.64 113.52
Days of Payables Outstanding
52.51 40.73 31.18 23.07 39.36
Operating Cycle
286.02 264.04 268.57 243.59 237.63
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.56 0.46 -0.39 3.60
Free Cash Flow Per Share
-0.49 -0.34 -0.14 -1.29 3.13
CapEx Per Share
0.44 0.90 0.59 0.90 0.47
Free Cash Flow to Operating Cash Flow
10.38 -0.60 -0.30 3.32 0.87
Dividend Paid and CapEx Coverage Ratio
-0.11 0.62 0.77 -0.43 7.68
Capital Expenditure Coverage Ratio
-0.11 0.62 0.77 -0.43 7.68
Operating Cash Flow Coverage Ratio
-0.04 0.26 0.07 -0.04 0.39
Operating Cash Flow to Sales Ratio
>-0.01 0.02 0.02 -0.02 0.22
Free Cash Flow Yield
-0.11%-0.21%-0.14%-1.61%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
169.49 72.85 -14.66 -225.98 78.47
Price-to-Sales (P/S) Ratio
15.26 6.06 4.71 4.45 6.72
Price-to-Book (P/B) Ratio
8.34 5.28 4.62 3.26 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
-878.37 -472.94 -734.16 -62.14 35.27
Price-to-Operating Cash Flow Ratio
-5.61K 284.26 223.34 -206.15 30.68
Price-to-Earnings Growth (PEG) Ratio
5.45 -0.55 >-0.01 1.80 -4.14
Price-to-Fair Value
8.34 5.28 4.62 3.26 4.34
Enterprise Value Multiple
201.34 42.27 -32.57 48.95 50.30
Enterprise Value
12.04B 4.33B 2.58B 2.12B 2.73B
EV to EBITDA
201.72 42.27 -32.57 48.95 50.30
EV to Sales
15.28 6.05 4.77 4.76 6.91
EV to Free Cash Flow
-879.57 -471.46 -742.80 -66.51 36.25
EV to Operating Cash Flow
-9.13K 283.36 225.97 -220.64 31.53
Tangible Book Value Per Share
20.70 17.46 13.04 7.16 7.97
Shareholders’ Equity Per Share
31.58 30.24 22.00 24.63 25.45
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.08 0.54 0.02
Revenue Per Share
28.07 26.35 21.58 18.06 16.42
Net Income Per Share
1.55 2.19 -6.94 -0.36 1.41
Tax Burden
1.10 0.94 0.92 0.46 0.98
Interest Burden
0.95 0.94 1.05 1.40 0.98
Research & Development to Revenue
0.13 0.14 0.12 0.12 0.14
SG&A to Revenue
0.00 0.16 0.24 0.22 0.17
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.02
Income Quality
-0.03 0.26 -0.06 2.30 3.71
Currency in USD
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