AAR Corp. AIR
€ 57.91
-0.83%
Quartalsbericht 2024-Q1
hinzugefügt 21.03.2024
AAR Corp. Kennzahlen 2011-2024 | AIR
Kennzahlen Jährlich AAR Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.0 | 27.1 | 43.9 | 163.5 | 169.2 | 101.9 | 20.9 | 16.8 | 122.2 | 14.6 | 15.3 | 7.7 | 14.9 |
P/S |
1.0 | 1.2 | 1.0 | 0.3 | 0.6 | 0.9 | 0.7 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.6 |
EPS |
2.6 | 2.2 | 1.0 | 0.1 | 0.2 | 0.4 | 1.7 | 1.4 | 0.3 | 1.9 | 1.4 | 1.7 | 1.8 |
EV (Enterprise Value) |
2.01 B | - | 1.51 B | 1.49 B | 1.86 B | 2.15 B | 1.76 B | 1.35 B | 1.86 B | 2.17 B | 1.98 B | 1.79 B | 1.85 B |
EBITDA per Share |
0.8 | 0.93 | 1.04 | 2.5 | 4.09 | 3.7 | 4.45 | 3.98 | 2.86 | 6.63 | 5.86 | 5.53 | 5.29 |
EV/EBITDA |
41.0 | 10.5 | 9.8 | 13.7 | 8.8 | 6.7 | 12.0 | 6.3 | 6.6 | 5.8 | 7.0 | ||
PEG |
-1.03 | -1.19 | -2.39 | -3.91 | -3.35 | -1.39 | 1.06 | 0.04 | -1.42 | 0.51 | -1.05 | -1.7 | 0.3 |
P/B |
1.1 | - | 1.0 | 0.8 | 1.4 | 1.7 | 1.3 | 0.9 | 1.5 | 1.1 | 0.9 | 0.6 | 1.2 |
P/CF |
89.1 | 28.3 | 15.0 | -12.0 | 25.4 | 37.6 | -99.9 | -14.3 | -14.0 | 9.4 | 6.7 | 174.5 | -63.8 |
ROE % |
8.21 | 7.61 | 3.67 | 0.49 | 0.83 | 1.67 | 6.18 | 5.51 | 1.21 | 7.28 | 5.98 | 7.82 | 8.36 |
ROA % |
4.92 | 5.00 | 2.33 | 0.21 | 0.49 | 1.02 | 3.76 | 3.31 | 0.67 | 3.31 | 2.57 | 3.08 | 4.10 |
ROCE % |
- | - | - | 2.55 | 8.48 | 7.22 | 6.83 | 5.94 | -1.10 | 7.93 | 6.63 | 7.80 | 11.14 |
Current Ratio |
1018.4 | - | - | 3.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.3 | 2.8 | 2.7 | 2.2 | 2.2 |
DSO |
41.7 | 38.2 | 37.4 | 39.0 | 45.7 | 42.2 | 51.9 | 53.3 | 52.4 | 50.8 | 50.8 | 53.4 | 59.1 |
DIO |
- | - | - | 126.2 | 111.0 | 115.7 | 118.3 | 114.0 | 116.0 | 106.7 | 90.8 | 96.6 | 90.4 |
DPO |
- | - | - | 38.8 | 39.8 | 42.7 | 43.4 | 41.8 | 36.2 | 36.8 | 29.9 | 42.2 | 46.0 |
Betriebszyklus |
41.7 | 38.2 | 37.4 | 165.1 | 156.7 | 157.8 | 170.2 | 167.3 | 168.4 | 157.4 | 141.6 | 150.0 | 149.5 |
Finanzkreislauf |
41.7 | 38.2 | 37.4 | 126.3 | 116.9 | 115.2 | 126.7 | 125.5 | 132.2 | 120.6 | 111.7 | 107.8 | 103.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich AAR Corp.
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.4 | 0.67 | -0.02 | 0.63 | 0.65 | 0.64 | 1.29 | 0.64 | 0.59 | 0.33 | 0.91 | 0.79 | 0.23 | -0.42 | 0.23 | -0.42 | 0.41 | 0.12 | 0.41 | 0.12 | 0.2 | 0.43 | 0.2 | 0.43 | -0.66 | 0.31 | -0.66 | 0.31 | 0.35 | 0.28 | 0.35 | 0.28 | 0.23 | 0.65 | 0.23 | 0.65 | 0.38 | 0.36 | 0.38 | 0.36 | 0.51 | 0.45 | 0.51 | 0.45 | 0.45 | 0.46 | 0.45 | 0.46 | 0.44 | 0.41 | 0.44 | 0.41 |
EBITDA per Share |
- | - | 0.24 | - | - | 0.19 | 0.38 | - | - | 0.25 | 0.51 | - | - | 0.26 | 0.52 | 0.26 | - | 0.31 | 0.63 | 0.31 | - | 0.29 | 0.59 | 0.29 | - | 0.3 | 0.84 | 0.43 | - | 0.37 | 0.72 | 0.37 | - | 0.38 | 0.73 | 0.37 | - | 0.34 | 0.9 | 0.44 | - | 0.5 | 1.02 | 0.5 | - | 0.53 | 1.06 | 0.53 | - | 0.41 | 0.9 | 0.43 |
ROE % |
5.25 | 6.22 | 6.35 | 10.77 | 10.94 | 10.84 | 9.81 | 8.76 | 9.39 | 8.23 | 5.46 | 3.05 | -1.42 | -0.79 | 1.30 | 1.93 | 4.04 | 3.25 | 4.39 | 3.59 | 4.74 | 1.51 | 1.04 | -2.20 | -2.68 | 1.19 | 1.15 | 5.04 | 4.99 | 4.53 | 6.09 | 5.64 | 6.98 | 7.57 | 6.33 | 6.91 | 5.91 | 6.47 | 6.94 | 7.60 | 8.10 | 8.01 | 8.16 | 8.05 | 8.20 | 8.27 | 8.15 | 8.66 | 8.70 | 1.95 | 2.56 | 2.14 |
ROA % |
3.24 | 3.91 | 4.12 | 5.66 | 7.11 | 7.10 | 6.43 | 5.66 | 6.03 | 5.16 | 3.57 | 1.86 | -0.66 | -0.34 | 0.77 | 1.31 | 2.30 | 1.92 | 2.64 | 2.17 | 2.87 | 0.97 | 0.68 | -1.28 | -1.56 | 0.71 | 0.68 | 3.02 | 2.96 | 2.67 | 3.48 | 3.20 | 4.06 | 4.22 | 3.40 | 3.55 | 2.69 | 2.94 | 3.13 | 3.36 | 3.54 | 3.43 | 3.43 | 3.30 | 3.29 | 3.44 | 3.55 | 4.00 | 4.22 | 0.95 | 1.26 | 1.05 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.5 | 44.1 | 23.3 | 19.7 | 43.3 | 44.5 | -14856.2 | 40.5 | 818.0 | 1378.7 | -25352.3 | 37.4 | -155900.6 | -156858.8 | -156858.8 | 1771.0 | 33.0 | 33.3 | 32.2 | 35.1 | 37.9 | 35.4 | 32.9 | 42.9 | 56.7 | 57.2 | 49.3 | 54.8 | 63.2 | 61.3 | 53.5 | 56.5 | 55.3 | 59.0 | 49.3 | 66.2 | 69.5 | 66.8 | 52.7 | 58.6 | 60.2 | 61.9 | 50.2 | 51.7 | 50.5 | 48.5 | 53.8 | 49.4 | 55.9 | 54.9 | 55.1 | - |
DIO |
131.5 | 130.1 | 120.9 | 125.0 | 139.1 | 141.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.6 | 105.8 | 105.2 | 49.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.9 | 44.6 | 22.6 | 16.7 | 41.7 | 43.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.4 | 42.3 | 40.4 | 19.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
172.0 | 174.2 | 85.8 | 144.7 | 182.4 | 185.5 | -14856.2 | 40.5 | 818.0 | 1378.7 | -25352.3 | 37.4 | -155900.6 | -156858.8 | -156858.8 | 1771.0 | 33.0 | 33.3 | 32.2 | 139.7 | 143.7 | 140.6 | 82.8 | 42.9 | 56.7 | 57.2 | 49.3 | 54.8 | 63.2 | 61.3 | 53.5 | 56.5 | 55.3 | 59.0 | 49.3 | 66.2 | 69.5 | 66.8 | 52.7 | 58.6 | 60.2 | 61.9 | 50.2 | 51.7 | 50.5 | 48.5 | 53.8 | 49.4 | 55.9 | 54.9 | 55.1 | - |
Finanzkreislauf |
128.1 | 129.6 | 63.2 | 128.0 | 140.7 | 141.5 | -14856.2 | 40.5 | 818.0 | 1378.7 | -25352.3 | 37.4 | -155900.6 | -156858.8 | -156858.8 | 1771.0 | 33.0 | 33.3 | 32.2 | 99.3 | 101.4 | 100.2 | 63.7 | 42.9 | 56.7 | 57.2 | 49.3 | 54.8 | 63.2 | 61.3 | 53.5 | 56.5 | 55.3 | 59.0 | 49.3 | 66.2 | 69.5 | 66.8 | 52.7 | 58.6 | 60.2 | 61.9 | 50.2 | 51.7 | 50.5 | 48.5 | 53.8 | 49.4 | 55.9 | 54.9 | 55.1 | - |
Alle Zahlen in USD-Währung