Applied Aerospace & Defense(AADX)
$10.72+-0.18 (+10.86%)
AADX
Applied Aerospace & Defense financials statements
$10.72
At close:+-0.18 (+10.86%)
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Applied Aerospace & Defense (AADX) Ratios
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Applied Aerospace & Defense Ratios
AADX's free cash flow for Q2 2026 was $-24.56M. For the 2026 fiscal year, AADX's free cash flow was decreased by $-14.50M and operating cash flow was $-10.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.09 | 2.16 |
| Quick Ratio | 2.48 | 1.71 |
| Cash Ratio | 0.16 | 0.24 |
| Solvency Ratio | -0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.31 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -4.09 | 0.22 |
| Net Current Asset Value | $ -548.26M | $ -538.98M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.67 | 0.64 |
| Debt-to-Equity Ratio | 4.20 | 3.68 |
| Debt-to-Capital Ratio | 0.81 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.77 |
| Financial Leverage Ratio | 6.27 | 5.73 |
| Debt Service Coverage Ratio | 0.85 | 0.76 |
| Interest Coverage Ratio | 0.55 | 0.52 |
| Debt to Market Cap | 0.20 | 0.18 |
| Interest Debt Per Share | 4.53 | 3.95 |
| Net Debt to EBITDA | 6.78 | 8.56 |
| Profitability Margins | ||
| Gross Profit Margin | 27.22% | 24.53% |
| EBIT Margin | 9.42% | 8.22% |
| EBITDA Margin | 15.95% | 17.03% |
| Operating Profit Margin | 9.42% | 8.22% |
| Pretax Profit Margin | -7.76% | -7.71% |
| Net Profit Margin | -8.11% | -8.70% |
| Continuous Operations Profit Margin | -8.11% | -8.70% |
| Net Income Per EBT | 104.56% | 112.73% |
| EBT Per EBIT | -82.31% | -93.83% |
| Return on Assets (ROA) | -4.91% | -3.66% |
| Return on Equity (ROE) | -30.74% | -20.96% |
| Return on Capital Employed (ROCE) | 6.29% | 3.93% |
| Return on Invested Capital (ROIC) | 6.21% | 3.82% |
| Return on Tangible Assets | -10.72% | -8.67% |
| Earnings Yield | -1.51% | -1.07% |
| Efficiency Ratios | ||
| Receivables Turnover | 2.85 | 2.47 |
| Payables Turnover | 11.61 | 8.97 |
| Inventory Turnover | 7.67 | 5.98 |
| Fixed Asset Turnover | 5.05 | 3.43 |
| Asset Turnover | 0.60 | 0.42 |
| Working Capital Turnover Ratio | 3.68 | 0.00 |
| Cash Conversion Cycle | 144.33 | 168.19 |
| Days of Sales Outstanding | 128.16 | 147.82 |
| Days of Inventory Outstanding | 47.61 | 61.09 |
| Days of Payables Outstanding | 31.45 | 40.71 |
| Operating Cycle | 175.78 | 208.90 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.17 | 0.03 |
| Free Cash Flow Per Share | -0.27 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.66 | 0.05 |
| Capital Expenditure Coverage Ratio | -1.66 | 0.31 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 |
| Free Cash Flow Yield | -1.43% | -0.32% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -65.55 | -95.05 |
| Price-to-Sales (P/S) Ratio | 5.37 | 8.12 |
| Price-to-Book (P/B) Ratio | 20.35 | 19.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.99 | -317.32 |
| Price-to-Operating Cash Flow Ratio | -112.15 | 698.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | 0.00 |
| Enterprise Value Multiple | 40.46 | 56.23 |
| Enterprise Value | 3.90B | 3.83B |
| EV to EBITDA | 40.46 | 56.23 |
| EV to Sales | 6.45 | 9.58 |
| EV to Free Cash Flow | -84.09 | -374.27 |
| EV to Operating Cash Flow | -134.74 | 823.49 |
| Tangible Book Value Per Share | -2.24 | -2.24 |
| Shareholders’ Equity Per Share | 0.93 | 0.97 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.05 | -0.13 |
| Revenue Per Share | 3.54 | 2.34 |
| Net Income Per Share | -0.29 | -0.20 |
| Tax Burden | 1.05 | 1.13 |
| Interest Burden | -0.82 | -0.94 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 |
| Income Quality | 1.70 | -0.13 |
Currency in USD
