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AAR Corp. (DE:ARZ)
FRANKFURT:ARZ
Germany Market
ARZ
AAR
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AAR (ARZ) Ratios

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AAR Ratios

DE:ARZ's free cash flow for Q4 2026 was $0.19. For the 2026 fiscal year, DE:ARZ's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 2.84 2.84 2.72 2.98 3.12
Quick Ratio
 1.24 1.24 1.26 1.41 1.49
Cash Ratio
 0.14 0.14 0.17 0.18 0.19
Solvency Ratio
 0.16 0.16 0.04 0.06 0.16
Operating Cash Flow Ratio
 0.17 0.16 0.07 0.09 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 90.00M$ 90.00M$ -122.40M$ -190.60M$ 363.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.37 0.38 0.17
Debt-to-Equity Ratio
 0.58 0.58 0.86 0.90 0.29
Debt-to-Capital Ratio
 0.37 0.37 0.46 0.47 0.22
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.44 0.45 0.20
Financial Leverage Ratio
 1.97 1.97 2.35 2.33 1.67
Debt Service Coverage Ratio
 4.68 4.08 1.90 3.03 10.65
Interest Coverage Ratio
 3.80 3.84 2.46 2.99 10.98
Debt to Market Cap
 0.20 0.21 0.44 0.40 0.16
Interest Debt Per Share
 27.07 27.82 31.54 31.59 9.51
Net Debt to EBITDA
 2.31 2.63 5.61 6.87 1.55
Profitability Margins
Gross Profit Margin
18.80%18.80%18.98%19.07%18.59%
EBIT Margin
9.63%8.18%4.11%4.38%6.70%
EBITDA Margin
11.91%10.46%6.10%6.15%8.10%
Operating Profit Margin
8.24%8.18%6.66%5.57%6.73%
Pretax Profit Margin
7.43%7.43%1.40%2.51%6.09%
Net Profit Margin
5.67%5.67%0.45%2.00%4.53%
Continuous Operations Profit Margin
5.67%5.67%0.45%2.00%4.51%
Net Income Per EBT
76.33%76.33%32.13%79.42%74.42%
EBT Per EBIT
90.17%90.87%21.00%45.12%90.52%
Return on Assets (ROA)
5.59%5.59%0.44%1.67%4.92%
Return on Equity (ROE)
12.19%11.02%1.03%3.89%8.21%
Return on Capital Employed (ROCE)
9.94%9.87%8.09%5.61%9.04%
Return on Invested Capital (ROIC)
7.59%7.53%2.60%4.46%6.70%
Return on Tangible Assets
7.53%7.53%0.60%2.34%5.66%
Earnings Yield
4.22%4.46%0.57%1.86%5.19%
Efficiency Ratios
Receivables Turnover
 6.18 6.18 5.62 5.65 6.06
Payables Turnover
 9.09 9.09 7.43 7.88 10.22
Inventory Turnover
 2.74 2.74 2.78 2.56 2.82
Fixed Asset Turnover
 8.76 8.76 11.04 8.64 10.49
Asset Turnover
 0.99 0.99 0.98 0.84 1.09
Working Capital Turnover Ratio
 2.95 3.17 2.96 2.78 2.83
Cash Conversion Cycle
 151.92 151.92 146.99 160.90 153.80
Days of Sales Outstanding
 59.05 59.05 64.99 64.60 60.18
Days of Inventory Outstanding
 133.04 133.04 131.11 142.59 129.32
Days of Payables Outstanding
 40.17 40.17 49.11 46.29 35.70
Operating Cycle
 192.09 192.09 196.10 207.19 189.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57 2.58 1.01 1.24 0.67
Free Cash Flow Per Share
 1.32 0.87 0.04 0.40 -0.18
CapEx Per Share
 1.25 1.71 0.97 0.85 0.85
Free Cash Flow to Operating Cash Flow
 0.51 0.34 0.04 0.32 -0.27
Dividend Paid and CapEx Coverage Ratio
 2.06 1.51 1.04 1.47 0.79
Capital Expenditure Coverage Ratio
 2.06 1.51 1.04 1.47 0.79
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.03 0.04 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.01 0.02 0.01
Free Cash Flow Yield
1.16%0.79%0.06%0.56%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.11 22.54 175.46 53.82 19.28
Price-to-Sales (P/S) Ratio
 1.36 1.27 0.79 1.07 0.87
Price-to-Book (P/B) Ratio
 2.61 2.47 1.80 2.09 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 86.35 126.51 1.56K 179.26 -280.45
Price-to-Operating Cash Flow Ratio
 43.90 42.68 60.56 57.15 74.63
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -2.40 -1.09 1.14
Price-to-Fair Value
 2.61 2.47 1.80 2.09 1.58
Enterprise Value Multiple
 13.73 14.81 18.51 24.33 12.33
Enterprise Value
 5.41B 5.12B 3.14B 3.47B 1.99B
EV to EBITDA
 13.73 14.81 18.51 24.33 12.33
EV to Sales
 1.64 1.55 1.13 1.50 1.00
EV to Free Cash Flow
 103.83 153.86 2.24K 249.76 -320.70
EV to Operating Cash Flow
 53.46 51.91 86.91 79.62 85.34
Tangible Book Value Per Share
 21.37 21.98 12.96 11.38 24.77
Shareholders’ Equity Per Share
 43.24 44.49 34.03 33.90 31.67
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.68 0.21 0.26
Revenue Per Share
 83.96 86.37 78.10 66.07 57.36
Net Income Per Share
 4.76 4.90 0.35 1.32 2.60
Tax Burden
 0.76 0.76 0.32 0.79 0.74
Interest Burden
 0.77 0.91 0.34 0.57 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.54 0.53 2.89 0.94 0.26
Currency in USD