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AeroVironment (DE:JPX)
XETRA:JPX
Germany Market
JPX
AeroVironment
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AeroVironment (JPX) Ratios

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AeroVironment Ratios

DE:JPX's free cash flow for Q1 2027 was $0.26. For the 2027 fiscal year, DE:JPX's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 4.26 4.30 3.52 3.56 3.93
Quick Ratio
 3.33 3.59 2.69 2.52 2.79
Cash Ratio
 0.63 0.86 0.24 0.51 1.09
Solvency Ratio
 -0.09 >-0.01 0.36 0.49 -0.46
Operating Cash Flow Ratio
 0.13 -0.18 >-0.01 0.11 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.53 1.52
Net Current Asset Value
$ 547.00M$ 574.08M$ 372.46M$ 322.47M$ 203.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.06 0.06 0.20
Debt-to-Equity Ratio
 0.19 0.19 0.07 0.07 0.30
Debt-to-Capital Ratio
 0.16 0.16 0.07 0.07 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.03 0.02 0.19
Financial Leverage Ratio
 1.30 1.30 1.26 1.23 1.50
Debt Service Coverage Ratio
 0.00 -2.12 47.31 7.56 4.50
Interest Coverage Ratio
 0.00 -12.52 18.64 17.02 -19.07
Debt to Market Cap
 0.09 0.08 <0.01 <0.01 0.05
Interest Debt Per Share
 17.08 17.12 2.37 2.35 6.88
Net Debt to EBITDA
 -9.05 -13.08 0.22 -0.12 0.49
Profitability Margins
Gross Profit Margin
26.47%25.33%39.35%39.62%32.10%
EBIT Margin
-11.89%-15.18%7.72%10.28%2.21%
EBITDA Margin
-3.16%-1.77%12.72%15.27%11.32%
Operating Profit Margin
-0.59%-3.56%4.97%10.02%-33.05%
Pretax Profit Margin
-15.10%-14.58%5.42%8.59%-35.30%
Net Profit Margin
-14.49%-13.41%5.32%8.32%-32.60%
Continuous Operations Profit Margin
-14.58%-13.41%5.32%8.32%-32.59%
Net Income Per EBT
95.94%92.00%98.02%96.93%92.34%
EBT Per EBIT
2543.95%410.01%109.08%85.71%106.81%
Return on Assets (ROA)
-5.06%-4.64%3.89%5.87%-21.37%
Return on Equity (ROE)
-6.64%-6.02%4.92%7.25%-31.98%
Return on Capital Employed (ROCE)
-0.22%-1.33%4.30%8.25%-25.41%
Return on Invested Capital (ROIC)
-0.22%-1.22%4.17%7.81%-22.94%
Return on Tangible Assets
-12.34%-11.56%5.35%8.93%-29.36%
Earnings Yield
-3.64%-2.77%1.03%1.37%-6.92%
Efficiency Ratios
Receivables Turnover
 2.42 2.23 2.09 2.66 2.80
Payables Turnover
 8.42 9.20 6.87 8.96 11.71
Inventory Turnover
 3.58 4.72 3.45 2.88 2.64
Fixed Asset Turnover
 6.33 7.40 9.94 9.35 8.05
Asset Turnover
 0.35 0.35 0.73 0.71 0.66
Working Capital Turnover Ratio
 1.39 2.10 2.04 1.97 1.73
Cash Conversion Cycle
 209.17 201.36 227.15 223.30 237.38
Days of Sales Outstanding
 150.69 163.70 174.62 137.39 130.52
Days of Inventory Outstanding
 101.82 77.36 105.67 126.65 138.05
Days of Payables Outstanding
 43.34 39.69 53.14 40.73 31.18
Operating Cycle
 252.50 241.05 280.29 264.04 268.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 -1.60 -0.05 0.56 0.46
Free Cash Flow Per Share
 0.04 -3.35 -0.86 -0.34 -0.14
CapEx Per Share
 1.14 1.76 0.81 0.90 0.59
Free Cash Flow to Operating Cash Flow
 0.04 2.10 18.31 -0.60 -0.30
Dividend Paid and CapEx Coverage Ratio
 1.04 -0.91 -0.06 0.62 0.77
Capital Expenditure Coverage Ratio
 1.04 -0.91 -0.06 0.62 0.77
Operating Cash Flow Coverage Ratio
 0.07 -0.09 -0.02 0.26 0.07
Operating Cash Flow to Sales Ratio
 0.03 -0.04 >-0.01 0.02 0.02
Free Cash Flow Yield
0.03%-1.72%-0.57%-0.21%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.48 -36.11 97.13 72.85 -14.45
Price-to-Sales (P/S) Ratio
 4.04 4.84 5.17 6.06 4.71
Price-to-Book (P/B) Ratio
 1.81 2.18 4.79 5.28 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
 3.70K -58.15 -175.91 -472.94 -734.16
Price-to-Operating Cash Flow Ratio
 135.49 -122.10 -3.22K 284.26 223.34
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.08 -3.38 -0.55 >-0.01
Price-to-Fair Value
 1.81 2.18 4.79 5.28 4.62
Enterprise Value Multiple
 -136.96 -286.81 40.90 39.59 42.09
Enterprise Value
 8.67B 10.03B 4.27B 4.33B 2.58B
EV to EBITDA
 -136.96 -286.81 40.90 39.59 42.09
EV to Sales
 4.33 5.07 5.20 6.05 4.77
EV to Free Cash Flow
 3.96K -60.93 -176.88 -471.46 -742.80
EV to Operating Cash Flow
 147.36 -127.93 -3.24K 283.36 225.97
Tangible Book Value Per Share
 20.39 19.90 20.74 17.46 13.04
Shareholders’ Equity Per Share
 88.23 89.64 31.64 30.24 22.00
Tax and Other Ratios
Effective Tax Rate
 0.03 0.08 0.02 0.03 0.08
Revenue Per Share
 40.20 40.27 29.29 26.35 21.58
Net Income Per Share
 -5.82 -5.40 1.56 2.19 -7.04
Tax Burden
 0.96 0.92 0.98 0.97 0.92
Interest Burden
 1.27 0.96 0.70 0.84 -15.98
Research & Development to Revenue
 0.06 0.06 0.19 0.22 0.25
SG&A to Revenue
 0.21 0.22 0.19 0.16 0.18
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.02
Income Quality
 -0.29 0.30 -0.03 0.26 -0.06
Currency in USD