AeroVironment, Inc. Financial Ratios — AVAV Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	10.82	3.39	4.17	0.84	2.52	3.52	4.52	10.89	8.45	4.16	-0.69	-30.41	8.69	5.1	-10.03
Return on Assets (%)	8.69	2.85	3.67	0.74	2.22	3.11	3.94	9.66	7.51	3.08	-0.45	-20.27	6.48	4.08	-7.76
Return on Capital (%)	10.82	3.39	4.17	- -	2.52	3.53	4.57	10.89	8.36	3.53	- -	- -	7.99	4.99	- -
Return on Invested Capital (%)	10.43	1.18	3.49	- -	4.73	4.39	5.35	7.03	8.54	6.29	- -	- -	8.7	4.34	- -
Gross Margin (%)	39.79	38.53	37.19	40.2	45.17	41.56	40.12	40.86	41.68	41.67	31.69	32.1	39.62	38.83	25.33
EBITDA Margin (%)	16.01	6.14	8.57	4	10.24	11.08	13.56	13.2	15.53	15.85	11.43	-14.55	15.01	9.97	-2.32
Operating Margin (%)	13.25	1.58	4.93	0.78	8.59	8.91	11.34	10.76	12.83	10.97	-2.22	-4.19	10.02	7.21	-3.56
Incremental Operating Margin (%)	28.07	46.28	74.6	- -	- -	- -	27.35	7.42	25.1	- -	- -	- -	53.62	- -	- -
Pretax Margin (%)	13.4	4.49	5.92	0.73	7.92	9.68	12.15	16.06	14.34	8.7	-4.29	-34.85	8.82	4.83	-15.46
Profit Margin (%)	9.37	4.34	5.45	1.12	3.84	5.62	6.65	15.09	11.18	5.91	-0.94	-32.6	8.32	5.32	-13.41
Net Income to Common Margin (%)	9.37	4.34	5.45	1.12	3.84	5.62	6.65	15.09	11.18	5.91	-0.94	-32.6	8.32	5.32	-13.41
Effective Tax Rate (%)	30.06	3.22	7.91	- -	16.11	21.09	30.05	9.19	11.1	1.57	- -	- -	2.99	2.22	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.82	3.39	4.17	0.84	2.52	3.52	4.52	10.89	8.45	4.16	-0.69	-30.41	8.69	5.1	-10.03

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	223	217	163	60	64	835
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	16	17	16	20	10	18
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	207	200	147	40	54	817
Total Debt/EBITDA	- -	- -	- -	- -	0.02	0.01	- -	- -	0.18	3.56	4.25	-2.07	0.55	0.79	-18.16
Net Debt/EBITDA	-1.23	-5.11	-5.89	-13.82	-5.19	-3.09	-3.94	-4.16	-4.47	0.78	2.17	-0.01	-0.43	-0.13	-7.65
Total Debt/EBIT	- -	- -	- -	- -	0.02	0.01	- -	- -	0.22	5.14	-21.9	-0.91	0.83	1.58	-2.68
Net Debt/EBIT	-1.49	-19.81	-10.22	-71.21	-6.19	-3.85	-4.72	-5.11	-5.41	1.13	-11.19	- -	-0.64	-0.27	-1.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.25	9.36	-8.4	25.49	37.38	-8.19
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.03	5.27	-9.98	19.69	28.45	-19.33
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.09	-1.82	-2.42	17.02	27.04	-12.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	9	4	2	6
Common Equity/Total Assets	81.05	87.16	88.96	87.78	88.04	88.31	86.4	90.91	87.17	65.92	66.5	66.82	80.99	79.11	76.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.34	33.75	32.84	26.7	4.84	6.07	18.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.31	24.75	24.22	20.61	4.51	5.66	15.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.17	22.25	21.85	17.84	3.92	4.8	14.29
Total Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	2	36.39	35.61	29.55	7.25	7.25	18.97
Total Debt/Capital (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.96	26.68	26.26	22.81	6.76	6.76	15.95
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.75	23.99	23.69	19.75	5.87	5.74	14.6
Net Debt to Equity	-21.46	-23.9	-37.07	-41.1	-34.38	-20.91	-35.08	-37.34	-50.04	7.97	18.19	0.1	-5.62	-1.23	7.99
Net Debt/Capital (%)	-27.33	-31.41	-58.92	-69.79	-52.29	-26.42	-54.05	-59.58	-96.29	7.11	14.8	0.09	-5.71	-1.19	7.24
EBITDA	52	15	22	10	24	26	36	41	57	63	51	-79	108	82	-46
EBITDA-CapEx	37	2	14	5	18	17	27	33	46	51	29	-94	83	62	-109
Operating Income (Loss)	43	4	12	2	20	21	30	34	47	43	-10	-23	72	59	-70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	2.24	3.52	5.24	4.9	4.91	4.16	4.14	7.2	4.52	1.88	1.01	1.09	0.51	0.24	1.44
Current Ratio	4.44	6.24	8.13	7.04	7.43	7.37	6.43	10.47	7.53	4.18	3.64	3.93	3.56	3.52	4.3
Quick Ratio	3.56	4.54	6.54	5.99	6.53	5.88	5.33	9.1	6.75	3.27	2.63	2.69	2.37	2.52	3.47
CFO/Avg Current Liab	0.3	0.56	0.85	0.93	0.01	-0.22	1.26	0.36	0.45	1.06	-0.1	0.1	0.11	-0.01	-0.26
Common Equity/Total Assets	81.05	87.16	88.96	87.78	88.04	88.31	86.4	90.91	87.17	65.92	66.5	66.82	80.99	79.11	76.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.34	33.75	32.84	26.7	4.84	6.07	18.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.31	24.75	24.22	20.61	4.51	5.66	15.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.17	22.25	21.85	17.84	3.92	4.8	14.29
Total Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	2	36.39	35.61	29.55	7.25	7.25	18.97
Total Debt/Capital (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.96	26.68	26.26	22.81	6.76	6.76	15.95
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.75	23.99	23.69	19.75	5.87	5.74	14.6
CFO/Total Liabilities	26.81	63	80.04	81.17	1.12	-20.87	107.53	41.63	33.44	27.34	-3.14	4.17	7.92	-0.56	-5.96
CFO/CapEx	1.25	2.31	4.31	7.26	0.09	-1.16	7.24	2.17	2.24	7.68	-0.43	0.77	0.62	-0.07	-1.25
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	6.45	6.3	9.77	7.94	5.21	3.74	4.28	7.15	7.02	5.79	7.26	7.31	9.08	9.53	9.46
Days Sales Outstanding	56.6	57.9	37.35	45.97	70	97.68	85.35	51.02	52.03	62.99	50.29	49.9	40.22	38.31	38.6
Inventory Turnover	4.79	2.78	2.79	3.44	3.33	3.48	4.1	4.06	4.3	3.93	3.75	3.2	3	3.41	6.46
Days Inventory Outstanding	76.18	131.17	130.75	106.01	109.5	105.02	88.94	89.82	84.85	92.84	97.26	114.09	121.86	106.98	56.49
Accounts Payable Turnover	7.83	9.17	9.73	8.68	6.83	8.31	8.45	10.85	11.48	11.47	14.68	16.41	11.15	8.21	14.12
Accounts Payable Turnover Days	46.6	39.82	37.5	42.06	53.43	43.92	43.21	33.63	31.79	31.81	24.87	22.24	32.73	44.44	25.85
Cash Conversion Cycle	86.17	149.25	130.59	109.93	126.08	158.78	131.07	107.22	105.09	124.02	122.67	141.75	129.35	100.85	69.25
Inventory to Cash Days	-19.58	-73.28	-93.4	-60.04	-39.5	-7.34	-3.59	-38.8	-32.83	-29.85	-46.97	-64.19	-81.64	-68.67	-17.89
Inventories	44	63	51	39	37	41	37	54	46	72	91	139	150	144	313
Raw Materials	14	13	15	13	12	13	12	17	16	24	42	68	57	53	156
Work In Process	7	17	8	5	4	15	15	19	10	14	28	43	53	73	73
Finished Goods	25	37	31	26	26	16	15	26	29	44	33	43	66	47	120
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	64	75	127	143	124	80	144	173	255	149	77	133	73	41	377
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	223	217	163	60	64	835
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	299	315	342	349	362	382	409	463	520	835	825	714	882	951	5,235
Total Debt/Capital (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.96	26.68	26.26	22.81	6.76	6.76	15.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	325	240	252	259	234	233	268	314	367	395	446	541	717	821	1,977
TTM EBITDA	52	15	22	10	24	26	36	41	57	63	51	-79	108	82	-46
TTM Operating Income	43	4	12	2	20	21	30	34	47	43	-10	-23	72	59	-70
TTM Cash Flow to Firm	19	29	34	- -	1	-10	69	19	25	87	- -	- -	19	1	- -
TTM Free Cash Flow to Firm	4	17	26	- -	-6	-20	60	10	14	76	- -	- -	-5	-19	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	22	23	23	23	23	24	24	24	24	25	25	26	28	28	51
Diluted Weighted Avg Shares	22	22	23	23	23	23	24	24	24	24	25	25	27	28	49
Basic Weighted Avg Shares	22	22	22	23	23	23	23	24	24	24	25	25	27	28	49
Revenue per Share	14.92	10.88	11.26	11.34	10.19	10.11	11.44	13.28	15.43	16.42	18.06	21.58	26.35	29.29	40.27
EBITDA per Share	2.39	0.67	0.97	0.45	1.04	1.12	1.55	1.75	2.4	2.6	2.06	-3.14	3.95	2.92	-0.94
Operating Income per Share	1.98	0.17	0.56	0.09	0.88	0.9	1.3	1.43	1.98	1.8	-0.4	-0.9	2.64	2.11	-1.43
Basic EPS, GAAP	1.4	0.47	0.61	0.13	0.39	0.57	0.76	2	1.73	0.97	-0.17	-7.04	2.19	1.56	-5.4
Basic EPS from Cont Ops	1.4	0.47	0.61	0.13	0.67	0.77	0.92	1.77	1.74	0.97	-0.17	-7.03	2.19	1.56	-5.4
Diluted EPS, GAAP	1.36	0.47	0.6	0.13	0.39	0.56	0.75	1.97	1.71	0.96	-0.17	-7.04	2.18	1.55	-5.4
Diluted EPS from Cont Ops	1.36	0.47	0.6	0.13	0.66	0.76	0.9	1.74	1.72	0.96	-0.17	-7.03	2.18	1.55	-5.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	1.33	1.52	1.72	0.02	-0.46	2.95	0.81	1.05	3.6	-0.39	0.46	0.56	-0.05	-1.6
Free Cash Flow per Basic Share	0.17	0.75	1.17	1.49	-0.24	-0.85	2.54	0.44	0.58	3.13	-1.29	-0.14	-0.34	-0.74	-2.87
Cash & Equivalents per Share	6.36	6.57	8.53	9.81	9.75	8.46	10.76	13.5	12.58	7.29	4.09	5.07	2.61	1.45	12.49
Book Value per Share	13.45	13.94	14.78	14.97	15.48	16.16	17.11	19.32	21.19	24.7	24.37	21.02	29.24	31.36	86.95
Tangible Book Value per Share	13.45	13.9	14.75	14.95	15.46	16.09	17.08	19.3	20.36	7.73	7.07	12.46	16.88	20.55	19.3