Applied Aerospace & Defense, Inc.

AADX

AADXApplied Aerospace & Defense, Inc. US flag

New York Stock Exchange

19.01

USD

-0.99

- -

3.25BMarket Cap

Profitability (USD)

API Chat

	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-5.05
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	24.53	27.19
EBITDA Margin (%)	17.03	15.92
Operating Margin (%)	8.22	9.4
Incremental Operating Margin (%)	- -	11.69
Pretax Margin (%)	-7.71	-7.79
Profit Margin (%)	-8.7	-8.14
Net Income to Common Margin (%)	-8.7	-8.14
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-230.11	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API Chat

	2024 Y	2025 Y
Total Debt	610	669
ST Debt	24	12
LT Debt	586	657
Total Debt/EBITDA	8.96	6.95
Net Debt/EBITDA	8.05	6.43
Total Debt/EBIT	18.56	11.78
Net Debt/EBIT	16.68	10.89
EBITDA to Interest Expense	1.07	0.93
EBITDA-CapEx/Interest Expense	0.84	0.76
EBIT to Interest Expense	0.52	0.55
Interest Expense	64	104
Common Equity/Total Assets	-4.84	-6.31
Long-Term Debt/Equity (%)	353.42	412.24
Long-Term Debt/Capital (%)	103.92	108.47
Long-Term Debt/Total Assets (%)	61.71	65.78
Total Debt/Equity (%)	367.82	419.58
Total Debt/Capital (%)	108.16	110.4
Total Debt/Total Assets (%)	64.23	66.95
Net Debt to Equity	330.52	387.9
Net Debt/Capital (%)	102.17	104.74
EBITDA	68	96
EBITDA-CapEx	53	79
Operating Income (Loss)	33	57

Liquidity (USD)

API Chat

	2024 Y	2025 Y
Cash Ratio	0.24	0.16
Current Ratio	2.16	3.09
Quick Ratio	1.67	2.41
CFO/Avg Current Liab	- -	-0.28
Common Equity/Total Assets	-4.84	-6.31
Long-Term Debt/Equity (%)	353.42	412.24
Long-Term Debt/Capital (%)	103.92	108.47
Long-Term Debt/Total Assets (%)	61.71	65.78
Total Debt/Equity (%)	367.82	419.58
Total Debt/Capital (%)	108.16	110.4
Total Debt/Total Assets (%)	64.23	66.95
CFO/Total Liabilities	0.59	-3.45
CFO/CapEx	0.31	-1.66
Altman's Z-Score	1.5	2.06

Working Capital (USD)

API Chat

	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.85
Days Sales Outstanding	- -	37.06
Inventory Turnover	- -	8.16
Days Inventory Outstanding	- -	44.74
Accounts Payable Turnover	- -	12.49
Accounts Payable Turnover Days	- -	29.22
Cash Conversion Cycle	- -	52.58
Inventory to Cash Days	- -	-7.68
Inventories	50	57
Raw Materials	35	48
Work In Process	9	- -
Finished Goods	6	9
Other Inventory	- -	- -

Enterprise Value (USD)

API Chat

	2024 Y	2025 Y
Market Capitalization	- -	- -
- Cash & Cash Equivalents	27	15
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	610	669
Enterprise Value	583	654
Total Capital	564	606
Total Debt/Capital (%)	108.16	110.4
Total Debt / EV	1.05	1.02
EV/Sales	1.46	1.08
EV/EBITDA	8.56	6.79
EV/EBIT	17.73	11.51
EV/Cash Flow to Firm	7.62	8.21
EV/Free Cash Flow to Firm	6.38	6.73
Diluted Market Cap	- -	- -
Diluted Enterprise Value	583	654
EV per Share	3.41	3.83
TTM Sales	400	604
TTM EBITDA	68	96
TTM Operating Income	33	57
TTM Cash Flow to Firm	76	80
TTM Free Cash Flow to Firm	91	97

Multiples (USD)

API Chat

	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -
EV/EBIT	17.73	11.51
Enterprise Value	583	654
Low Price	- -	- -
EV/Sales	1.46	1.08
EV/EBITDA	8.56	6.79
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	1.46	1.08
EV/Sales High	1.46	1.08
EV/Sales Low	1.46	1.08
EV/EBITDA Average	8.56	6.79
EV/EBITDA High	8.56	6.79
EV/EBITDA Low	8.56	6.79
EV/EBIT Average	17.73	11.51
EV/EBIT High	17.73	11.51
EV/EBIT Low	17.73	11.51
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	583	654
Enterprise Value High	583	654
Enterprise Value Low	583	654

Profitability (USD)

API Chat

	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-5.05
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	24.53	27.19
EBITDA Margin (%)	17.03	15.92
Operating Margin (%)	8.22	9.4
Incremental Operating Margin (%)	- -	11.69
Pretax Margin (%)	-7.71	-7.79
Profit Margin (%)	-8.7	-8.14
Net Income to Common Margin (%)	-8.7	-8.14
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-230.11	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API Chat

	2024 Y	2025 Y
Total Debt	610	669
ST Debt	24	12
LT Debt	586	657
Total Debt/EBITDA	8.96	6.95
Net Debt/EBITDA	8.05	6.43
Total Debt/EBIT	18.56	11.78
Net Debt/EBIT	16.68	10.89
EBITDA to Interest Expense	1.07	0.93
EBITDA-CapEx/Interest Expense	0.84	0.76
EBIT to Interest Expense	0.52	0.55
Interest Expense	64	104
Common Equity/Total Assets	-4.84	-6.31
Long-Term Debt/Equity (%)	353.42	412.24
Long-Term Debt/Capital (%)	103.92	108.47
Long-Term Debt/Total Assets (%)	61.71	65.78
Total Debt/Equity (%)	367.82	419.58
Total Debt/Capital (%)	108.16	110.4
Total Debt/Total Assets (%)	64.23	66.95
Net Debt to Equity	330.52	387.9
Net Debt/Capital (%)	102.17	104.74
EBITDA	68	96
EBITDA-CapEx	53	79
Operating Income (Loss)	33	57

Liquidity (USD)

API Chat

	2024 Y	2025 Y
Cash Ratio	0.24	0.16
Current Ratio	2.16	3.09
Quick Ratio	1.67	2.41
CFO/Avg Current Liab	- -	-0.28
Common Equity/Total Assets	-4.84	-6.31
Long-Term Debt/Equity (%)	353.42	412.24
Long-Term Debt/Capital (%)	103.92	108.47
Long-Term Debt/Total Assets (%)	61.71	65.78
Total Debt/Equity (%)	367.82	419.58
Total Debt/Capital (%)	108.16	110.4
Total Debt/Total Assets (%)	64.23	66.95
CFO/Total Liabilities	0.59	-3.45
CFO/CapEx	0.31	-1.66
Altman's Z-Score	1.5	2.06

Working Capital (USD)

API Chat

	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.85
Days Sales Outstanding	- -	37.06
Inventory Turnover	- -	8.16
Days Inventory Outstanding	- -	44.74
Accounts Payable Turnover	- -	12.49
Accounts Payable Turnover Days	- -	29.22
Cash Conversion Cycle	- -	52.58
Inventory to Cash Days	- -	-7.68
Inventories	50	57
Raw Materials	35	48
Work In Process	9	- -
Finished Goods	6	9
Other Inventory	- -	- -

Enterprise Value (USD)

API Chat

	2024 Y	2025 Y
Market Capitalization	- -	- -
- Cash & Cash Equivalents	27	15
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	610	669
Enterprise Value	583	654
Total Capital	564	606
Total Debt/Capital (%)	108.16	110.4
Total Debt / EV	1.05	1.02
EV/Sales	1.46	1.08
EV/EBITDA	8.56	6.79
EV/EBIT	17.73	11.51
EV/Cash Flow to Firm	7.62	8.21
EV/Free Cash Flow to Firm	6.38	6.73
Diluted Market Cap	- -	- -
Diluted Enterprise Value	583	654
EV per Share	3.41	3.83
TTM Sales	400	604
TTM EBITDA	68	96
TTM Operating Income	33	57
TTM Cash Flow to Firm	76	80
TTM Free Cash Flow to Firm	91	97

Multiples (USD)

API Chat

	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -
EV/EBIT	17.73	11.51
Enterprise Value	583	654
Low Price	- -	- -
EV/Sales	1.46	1.08
EV/EBITDA	8.56	6.79
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	1.46	1.08
EV/Sales High	1.46	1.08
EV/Sales Low	1.46	1.08
EV/EBITDA Average	8.56	6.79
EV/EBITDA High	8.56	6.79
EV/EBITDA Low	8.56	6.79
EV/EBIT Average	17.73	11.51
EV/EBIT High	17.73	11.51
EV/EBIT Low	17.73	11.51
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	583	654
Enterprise Value High	583	654
Enterprise Value Low	583	654

	2024 Y	2025 Y
Shares Outstanding	171	171
Diluted Weighted Avg Shares	171	171
Basic Weighted Avg Shares	171	171
Revenue per Share	2.34	3.54
EBITDA per Share	0.4	0.56
Operating Income per Share	0.19	0.33
Basic EPS, GAAP	-0.2	-0.29
Basic EPS from Cont Ops	-0.2	-0.29
Diluted EPS, GAAP	-0.2	-0.29
Diluted EPS from Cont Ops	-0.2	-0.29
Dividend per Share	0.47	- -
Cash Flow per Share	0.03	-0.17
Free Cash Flow per Basic Share	-0.06	-0.27
Cash & Equivalents per Share	0.16	0.09
Book Value per Share	-0.27	-0.37
Tangible Book Value per Share	-2.24	-2.24

Applied Aerospace & Defense, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)