Aevex Corp.

AVEX

AVEXAevex Corp. US flag

New York Stock Exchange

14.48

USD

+0.35

- -

817.69MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-14.45
Return on Assets (%)	- -	-0.12
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	28.12	21.78
EBITDA Margin (%)	17.01	5.94
Operating Margin (%)	11.57	1
Incremental Operating Margin (%)	- -	-100.76
Pretax Margin (%)	20.13	-0.48
Profit Margin (%)	20.03	-0.2
Net Income to Common Margin (%)	20.03	-6.77
Effective Tax Rate (%)	0.46	- -
Dvd Payout Ratio (%)	115.53	74.29
Sustainable Growth Rate (%)	- -	-3.72

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	271	107
ST Debt	6	6
LT Debt	265	101
Total Debt/EBITDA	4.06	4.16
Net Debt/EBITDA	3.22	-2.67
Total Debt/EBIT	5.97	24.73
Net Debt/EBIT	4.73	-15.86
EBITDA to Interest Expense	2.26	2.23
EBITDA-CapEx/Interest Expense	1.97	1.5
EBIT to Interest Expense	1.53	0.38
Interest Expense	30	12
Common Equity/Total Assets	28.66	30.55
Long-Term Debt/Equity (%)	161.25	17.13
Long-Term Debt/Capital (%)	60.89	14.5
Long-Term Debt/Total Assets (%)	47.59	12.54
Total Debt/Equity (%)	164.8	18.13
Total Debt/Capital (%)	62.24	15.35
Total Debt/Total Assets (%)	48.64	13.28
Net Debt to Equity	130.77	-11.63
Net Debt/Capital (%)	55.17	-12.96
EBITDA	67	26
EBITDA-CapEx	58	17
Operating Income (Loss)	45	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	1.15	2.81
Current Ratio	2.54	5.47
Quick Ratio	2.21	5.07
CFO/Avg Current Liab	- -	-1.97
Common Equity/Total Assets	28.66	30.55
Long-Term Debt/Equity (%)	161.25	17.13
Long-Term Debt/Capital (%)	60.89	14.5
Long-Term Debt/Total Assets (%)	47.59	12.54
Total Debt/Equity (%)	164.8	18.13
Total Debt/Capital (%)	62.24	15.35
Total Debt/Total Assets (%)	48.64	13.28
CFO/Total Liabilities	16.54	-45.29
CFO/CapEx	7.66	-11.53
Altman's Z-Score	4.51	1.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.93
Days Sales Outstanding	- -	33.4
Inventory Turnover	- -	51.51
Days Inventory Outstanding	- -	7.09
Accounts Payable Turnover	- -	21.35
Accounts Payable Turnover Days	- -	17.09
Cash Conversion Cycle	- -	23.4
Inventory to Cash Days	- -	26.32
Inventories	9	4
Raw Materials	3	2
Work In Process	6	2
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	46	167
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	5	344
+ Total Debt	271	107
Enterprise Value	230	283
Total Capital	435	697
Total Debt/Capital (%)	62.24	15.35
Total Debt / EV	1.18	0.38
EV/Sales	0.59	0.65
EV/EBITDA	3.45	11.03
EV/EBIT	5.07	65.52
EV/Cash Flow to Firm	2.44	- -
EV/Free Cash Flow to Firm	2.24	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	230	283
EV per Share	4.75	5.86
TTM Sales	392	433
TTM EBITDA	67	26
TTM Operating Income	45	4
TTM Cash Flow to Firm	94	-87
TTM Free Cash Flow to Firm	103	-78

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	5.07	65.52
Enterprise Value	230	283
Low Price	- -	- -
EV/Sales	0.59	0.65
EV/EBITDA	3.45	11.03
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	0.59	0.65
EV/Sales High	0.59	0.65
EV/Sales Low	0.59	0.65
EV/EBITDA Average	3.45	11.03
EV/EBITDA High	3.45	11.03
EV/EBITDA Low	3.45	11.03
EV/EBIT Average	5.07	65.52
EV/EBIT High	5.07	65.52
EV/EBIT Low	5.07	65.52
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	230	283
Enterprise Value High	230	283
Enterprise Value Low	230	283

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-14.45
Return on Assets (%)	- -	-0.12
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	28.12	21.78
EBITDA Margin (%)	17.01	5.94
Operating Margin (%)	11.57	1
Incremental Operating Margin (%)	- -	-100.76
Pretax Margin (%)	20.13	-0.48
Profit Margin (%)	20.03	-0.2
Net Income to Common Margin (%)	20.03	-6.77
Effective Tax Rate (%)	0.46	- -
Dvd Payout Ratio (%)	115.53	74.29
Sustainable Growth Rate (%)	- -	-3.72

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	271	107
ST Debt	6	6
LT Debt	265	101
Total Debt/EBITDA	4.06	4.16
Net Debt/EBITDA	3.22	-2.67
Total Debt/EBIT	5.97	24.73
Net Debt/EBIT	4.73	-15.86
EBITDA to Interest Expense	2.26	2.23
EBITDA-CapEx/Interest Expense	1.97	1.5
EBIT to Interest Expense	1.53	0.38
Interest Expense	30	12
Common Equity/Total Assets	28.66	30.55
Long-Term Debt/Equity (%)	161.25	17.13
Long-Term Debt/Capital (%)	60.89	14.5
Long-Term Debt/Total Assets (%)	47.59	12.54
Total Debt/Equity (%)	164.8	18.13
Total Debt/Capital (%)	62.24	15.35
Total Debt/Total Assets (%)	48.64	13.28
Net Debt to Equity	130.77	-11.63
Net Debt/Capital (%)	55.17	-12.96
EBITDA	67	26
EBITDA-CapEx	58	17
Operating Income (Loss)	45	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	1.15	2.81
Current Ratio	2.54	5.47
Quick Ratio	2.21	5.07
CFO/Avg Current Liab	- -	-1.97
Common Equity/Total Assets	28.66	30.55
Long-Term Debt/Equity (%)	161.25	17.13
Long-Term Debt/Capital (%)	60.89	14.5
Long-Term Debt/Total Assets (%)	47.59	12.54
Total Debt/Equity (%)	164.8	18.13
Total Debt/Capital (%)	62.24	15.35
Total Debt/Total Assets (%)	48.64	13.28
CFO/Total Liabilities	16.54	-45.29
CFO/CapEx	7.66	-11.53
Altman's Z-Score	4.51	1.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.93
Days Sales Outstanding	- -	33.4
Inventory Turnover	- -	51.51
Days Inventory Outstanding	- -	7.09
Accounts Payable Turnover	- -	21.35
Accounts Payable Turnover Days	- -	17.09
Cash Conversion Cycle	- -	23.4
Inventory to Cash Days	- -	26.32
Inventories	9	4
Raw Materials	3	2
Work In Process	6	2
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	46	167
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	5	344
+ Total Debt	271	107
Enterprise Value	230	283
Total Capital	435	697
Total Debt/Capital (%)	62.24	15.35
Total Debt / EV	1.18	0.38
EV/Sales	0.59	0.65
EV/EBITDA	3.45	11.03
EV/EBIT	5.07	65.52
EV/Cash Flow to Firm	2.44	- -
EV/Free Cash Flow to Firm	2.24	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	230	283
EV per Share	4.75	5.86
TTM Sales	392	433
TTM EBITDA	67	26
TTM Operating Income	45	4
TTM Cash Flow to Firm	94	-87
TTM Free Cash Flow to Firm	103	-78

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	5.07	65.52
Enterprise Value	230	283
Low Price	- -	- -
EV/Sales	0.59	0.65
EV/EBITDA	3.45	11.03
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	0.59	0.65
EV/Sales High	0.59	0.65
EV/Sales Low	0.59	0.65
EV/EBITDA Average	3.45	11.03
EV/EBITDA High	3.45	11.03
EV/EBITDA Low	3.45	11.03
EV/EBIT Average	5.07	65.52
EV/EBIT High	5.07	65.52
EV/EBIT Low	5.07	65.52
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	230	283
Enterprise Value High	230	283
Enterprise Value Low	230	283

Shares Outstanding	48	48
Diluted Weighted Avg Shares	48	48
Basic Weighted Avg Shares	48	48
Revenue per Share	8.11	8.96
EBITDA per Share	1.38	0.53
Operating Income per Share	0.94	0.09
Basic EPS, GAAP	1.62	-0.61
Basic EPS from Cont Ops	1.63	-0.04
Diluted EPS, GAAP	1.62	-0.61
Diluted EPS from Cont Ops	1.63	-0.04
Dividend per Share	1.88	0.1
Cash Flow per Share	1.34	-2.02
Free Cash Flow per Basic Share	1.17	-2.19
Cash & Equivalents per Share	0.94	3.46
Book Value per Share	3.3	5.09
Tangible Book Value per Share	-5.39	-3.27

Aevex Corp.

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)