AeroVironment (JPX) Ratios
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AeroVironment Ratios
CH:JPX's free cash flow for Q1 2027 was $-30.54M. For the 2027 fiscal year, CH:JPX's free cash flow was decreased by $-44.03M and operating cash flow was $13.50M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.30 | 3.52 | 3.56 | 3.93 | 3.64 |
| Quick Ratio | 3.59 | 2.69 | 2.52 | 2.79 | 2.74 |
| Cash Ratio | 0.86 | 0.24 | 0.51 | 1.09 | 0.76 |
| Solvency Ratio | -0.00 | 0.36 | 0.49 | -0.46 | 0.19 |
| Operating Cash Flow Ratio | -0.18 | -0.01 | 0.11 | 0.09 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.53 | 1.52 | -0.96 |
| Net Current Asset Value | $ 574.08M | $ 372.46M | $ 322.47M | $ 203.40M | $ 62.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.06 | 0.06 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.19 | 0.07 | 0.07 | 0.30 | 0.36 |
| Debt-to-Capital Ratio | 0.16 | 0.07 | 0.07 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.03 | 0.02 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.30 | 1.26 | 1.23 | 1.50 | 1.50 |
| Debt Service Coverage Ratio | -2.12 | 47.31 | 7.56 | 4.50 | 4.03 |
| Interest Coverage Ratio | -12.52 | 18.64 | 17.02 | -19.07 | -1.82 |
| Debt to Market Cap | 0.08 | 0.01 | 0.01 | 0.05 | 0.09 |
| Interest Debt Per Share | 17.12 | 2.37 | 2.35 | 6.88 | 8.99 |
| Net Debt to EBITDA | -13.08 | 0.22 | -0.12 | 0.49 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.33% | 39.35% | 39.62% | 32.10% | 31.69% |
| EBIT Margin | -15.18% | 7.72% | 10.28% | 2.21% | -2.01% |
| EBITDA Margin | -1.77% | 12.72% | 15.27% | 11.32% | 11.64% |
| Operating Profit Margin | -3.56% | 4.97% | 10.02% | -33.05% | -2.22% |
| Pretax Profit Margin | -14.58% | 5.42% | 8.59% | -35.30% | -3.27% |
| Net Profit Margin | -13.41% | 5.32% | 8.32% | -32.60% | -0.94% |
| Continuous Operations Profit Margin | -13.41% | 5.32% | 8.32% | -32.59% | -0.94% |
| Net Income Per EBT | 92.00% | 98.02% | 96.93% | 92.34% | 28.78% |
| EBT Per EBIT | 410.01% | 109.08% | 85.71% | 106.81% | 147.20% |
| Return on Assets (ROA) | -4.64% | 3.89% | 5.87% | -21.37% | -0.46% |
| Return on Equity (ROE) | -6.02% | 4.92% | 7.25% | -31.98% | -0.69% |
| Return on Capital Employed (ROCE) | -1.33% | 4.30% | 8.25% | -25.41% | -1.22% |
| Return on Invested Capital (ROIC) | -1.22% | 4.17% | 7.81% | -22.94% | -0.34% |
| Return on Tangible Assets | -11.56% | 5.35% | 8.93% | -29.36% | -0.87% |
| Earnings Yield | -2.77% | 1.03% | 1.37% | -6.92% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.09 | 2.66 | 2.80 | 2.70 |
| Payables Turnover | 9.20 | 6.87 | 8.96 | 11.71 | 15.82 |
| Inventory Turnover | 4.72 | 3.45 | 2.88 | 2.64 | 3.36 |
| Fixed Asset Turnover | 7.40 | 9.94 | 9.35 | 8.05 | 5.00 |
| Asset Turnover | 0.35 | 0.73 | 0.71 | 0.66 | 0.49 |
| Working Capital Turnover Ratio | 2.10 | 2.04 | 1.97 | 1.73 | 1.56 |
| Cash Conversion Cycle | 201.36 | 227.15 | 223.30 | 237.38 | 220.53 |
| Days of Sales Outstanding | 163.70 | 174.62 | 137.39 | 130.52 | 134.96 |
| Days of Inventory Outstanding | 77.36 | 105.67 | 126.65 | 138.05 | 108.64 |
| Days of Payables Outstanding | 39.69 | 53.14 | 40.73 | 31.18 | 23.07 |
| Operating Cycle | 241.05 | 280.29 | 264.04 | 268.57 | 243.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.60 | -0.05 | 0.56 | 0.46 | -0.39 |
| Free Cash Flow Per Share | -3.35 | -0.86 | -0.34 | -0.14 | -1.29 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | -0.06 | 0.62 | 0.77 | -0.43 |
| Capital Expenditure Coverage Ratio | -0.91 | -0.06 | 0.62 | 0.77 | -0.43 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.02 | 0.26 | 0.07 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.00 | 0.02 | 0.02 | -0.02 |
| Free Cash Flow Yield | -1.72% | -0.57% | -0.21% | -0.14% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.11 | 97.13 | 72.85 | -14.45 | -473.43 |
| Price-to-Sales (P/S) Ratio | 4.84 | 5.17 | 6.06 | 4.71 | 4.45 |
| Price-to-Book (P/B) Ratio | 2.18 | 4.79 | 5.28 | 4.62 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.15 | -175.91 | -472.94 | -734.16 | -62.14 |
| Price-to-Operating Cash Flow Ratio | -122.10 | -3221.12 | 284.26 | 223.34 | -206.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -3.38 | -0.55 | -0.01 | 3.77 |
| Enterprise Value Multiple | -286.81 | 40.90 | 39.59 | 42.09 | 40.91 |
| Enterprise Value | 10.03B | 4.27B | 4.33B | 2.58B | 2.12B |
| EV to EBITDA | -286.81 | 40.90 | 39.59 | 42.09 | 40.91 |
| EV to Sales | 5.07 | 5.20 | 6.05 | 4.77 | 4.76 |
| EV to Free Cash Flow | -60.93 | -176.88 | -471.46 | -742.80 | -66.51 |
| EV to Operating Cash Flow | -127.93 | -3238.90 | 283.36 | 225.97 | -220.64 |
| Tangible Book Value Per Share | 19.90 | 20.74 | 17.46 | 13.04 | 7.16 |
| Shareholders’ Equity Per Share | 89.64 | 31.64 | 30.24 | 22.00 | 24.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.02 | 0.03 | 0.08 | 0.71 |
| Revenue Per Share | 40.27 | 29.29 | 26.35 | 21.58 | 18.06 |
| Net Income Per Share | -5.40 | 1.56 | 2.19 | -7.04 | -0.17 |
| Tax Burden | 0.92 | 0.98 | 0.97 | 0.92 | 0.29 |
| Interest Burden | 0.96 | 0.70 | 0.84 | -15.98 | 1.63 |
| Research & Development to Revenue | 0.06 | 0.19 | 0.22 | 0.25 | 0.26 |
| SG&A to Revenue | 0.22 | 0.19 | 0.16 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.30 | -0.03 | 0.26 | -0.06 | 2.30 |
Currency in USD
