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AAR Corp. AIR
€ 57.91 -0.83%

Quartalsbericht 2024-Q1
hinzugefügt 21.03.2024

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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