AEVEX Corp. Class A(AVEX)
$12.13+0.53 (+4.57%)
AVEX
AEVEX Corp. Class A financials statements
$12.13
At close:+0.53 (+4.57%)
AEVEX Corp. Class A (AVEX) Ratios
359 Followers
AEVEX Corp. Class A Ratios
AVEX's free cash flow for Q2 2026 was $16.95M. For the 2026 fiscal year, AVEX's free cash flow was decreased by $-2.02M and operating cash flow was $18.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 5.47 |
| Quick Ratio | 5.40 |
| Cash Ratio | 2.81 |
| Solvency Ratio | 0.10 |
| Operating Cash Flow Ratio | -1.64 |
| Short-Term Operating Cash Flow Coverage | -39.06 |
| Net Current Asset Value | $ 110.56M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.13 |
| Debt-to-Equity Ratio | 0.43 |
| Debt-to-Capital Ratio | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.28 |
| Financial Leverage Ratio | 3.27 |
| Debt Service Coverage Ratio | 2.20 |
| Interest Coverage Ratio | 0.38 |
| Debt to Market Cap | 0.06 |
| Interest Debt Per Share | 1.34 |
| Net Debt to EBITDA | -1.96 |
| Profitability Margins | |
| Gross Profit Margin | 21.78% |
| EBIT Margin | 2.18% |
| EBITDA Margin | 7.11% |
| Operating Profit Margin | 1.00% |
| Pretax Profit Margin | -0.48% |
| Net Profit Margin | -0.20% |
| Continuous Operations Profit Margin | -0.46% |
| Net Income Per EBT | 40.58% |
| EBT Per EBIT | -48.24% |
| Return on Assets (ROA) | -0.11% |
| Return on Equity (ROE) | -0.34% |
| Return on Capital Employed (ROCE) | 0.58% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Tangible Assets | -0.21% |
| Earnings Yield | -0.05% |
| Efficiency Ratios | |
| Receivables Turnover | 3.21 |
| Payables Turnover | 14.29 |
| Inventory Turnover | 81.91 |
| Fixed Asset Turnover | 15.87 |
| Asset Turnover | 0.54 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 92.64 |
| Days of Sales Outstanding | 113.73 |
| Days of Inventory Outstanding | 4.46 |
| Days of Payables Outstanding | 25.55 |
| Operating Cycle | 118.18 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -1.10 |
| Free Cash Flow Per Share | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | -7.25 |
| Capital Expenditure Coverage Ratio | -11.53 |
| Operating Cash Flow Coverage Ratio | -0.91 |
| Operating Cash Flow to Sales Ratio | -0.23 |
| Free Cash Flow Yield | -6.15% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -97.50 |
| Price-to-Sales (P/S) Ratio | 3.99 |
| Price-to-Book (P/B) Ratio | 7.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.27 |
| Price-to-Operating Cash Flow Ratio | -17.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 54.09 |
| Enterprise Value | 1.67B |
| EV to EBITDA | 54.09 |
| EV to Sales | 3.85 |
| EV to Free Cash Flow | -15.70 |
| EV to Operating Cash Flow | -17.06 |
| Tangible Book Value Per Share | 2.10 |
| Shareholders’ Equity Per Share | 2.78 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.05 |
| Revenue Per Share | 4.89 |
| Net Income Per Share | -0.01 |
| Tax Burden | 0.41 |
| Interest Burden | -0.22 |
| Research & Development to Revenue | 0.06 |
| SG&A to Revenue | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 5.82 |
Currency in USD
