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Aerojet Rocketdyne Holdings AJRD
$ 57.99 1.42%
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Quarterly report 2023-Q1
added 05-04-2023

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Aerojet Rocketdyne Holdings Financial Ratios 2011-2024 | AJRD

Annual Financial Ratios Aerojet Rocketdyne Holdings

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 60.9 20.8 26.4 28.9 21.1 -222.5 65.2 -59.3 -20.1 6.4 -204.0 107.7

P/S

 2.0 1.4 1.8 2.1 1.5 1.1 0.7 0.6 0.7 0.8 0.5 0.3

EPS

 0.9 1.8 1.8 1.8 1.8 -0.1 0.3 -0.3 -0.9 2.7 -0.0 0.1

EV (Enterprise Value)

 6.02 B 4.26 B 5.14 B 5.28 B 4.23 B 3.67 B 2.98 B 2.93 B 2.89 B 2.58 B 1.68 B 1.28 B

EBITDA per Share

 2.52 4.02 3.95 4.01 4.55 2.53 2.42 2.43 2.35 1.11 0.969 1.08

EV/EBITDA

 13.2 11.3 12.1 8.2 11.5 9.0 9.4 11.7 23.8 10.8 7.1

PEG

 9.85 1.43 1.87 -52.07 0.01 1.51 0.32 -0.84 0.15 0.0 1.13 -1.89

P/B

 8.3 5.8 15.5 7.1 6.9 20.0 32.9 -6.6 -6.2 21.5 -1.4 -1.5

P/CF

 -92.6 15.3 10.0 18.7 13.8 12.3 10.6 33.9 10.0 74.5 10.8 5.6

ROE %

 13.67 28.01 62.39 24.45 32.59 -8.98 50.56 11.13 31.01 337.15 0.67 -1.37

ROA %

 3.12 6.05 4.74 5.21 5.51 -0.41 0.80 -0.80 -2.76 9.57 -0.28 0.31

ROCE %

 8.94 16.61 16.81 12.96 16.79 6.87 5.74 5.75 5.45 1.75 5.81 6.07

Current Ratio

 1.3 1.3 1.1 1.6 1.4 1.7 1.5 1.2 1.2 1.2 1.2 1.3

DSO

 15.3 11.4 16.6 78.7 88.6 58.5 49.2 53.1 49.4 72.7 58.4 64.4

DIO

 2.5 2.0 3.6 5.4 3.5 30.8 44.2 39.4 36.0 31.4 19.7 22.6

DPO

 26.3 23.4 24.3 28.8 20.9 22.8 23.0 26.3 26.8 36.4 23.5 15.4

Operating Cycle

 17.7 13.4 20.2 84.1 92.1 89.3 93.4 92.5 85.5 104.1 78.1 87.0

Cash Conversion Cycle

 -8.5 -10.1 -4.1 55.3 71.2 66.5 70.4 66.2 58.6 67.8 54.5 71.6

All numbers in USD currency

Quarterly Financial Ratios Aerojet Rocketdyne Holdings

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

 0.34 - 0.17 - 0.34 - 0.53 0.56 0.23 0.46 0.4 0.5 0.4 0.32 0.42 0.56 0.49 0.3 0.85 0.46 0.19 -0.71 0.17 0.32 0.08 0.26 -0.17 0.09 0.08 0.12 -0.61 0.28 0.11 0.2 -0.19 -0.18 -0.18 -0.06 3.25 -0.2 -0.24 0.05 -0.16 0.03 0.04 0.01 0.02 0.02 0.02

EBITDA per Share

 0.58 - 0.84 - 0.71 - 1.06 1.13 0.79 - 0.92 1.11 0.96 - 0.95 1.15 1.05 - 1.69 1.16 0.78 - 0.85 1.1 0.7 - 0.45 0.59 0.55 - -0.52 1.09 0.28 1.01 0.33 0.32 0.31 - 0.31 0.14 0.13 - 0.16 0.27 0.27 - 0.27 0.24 0.3

ROE %

 15.21 12.72 23.70 27.01 40.28 31.11 47.17 49.77 53.28 59.87 48.20 40.33 31.19 24.45 25.64 35.36 35.98 32.59 -23.77 -26.89 -11.42 -8.98 94.26 49.78 43.15 52.17 -5.70 21.55 -0.48 -20.18 -21.55 -10.54 0.12 10.78 7.65 399.54 370.01 336.05 345.26 -50.31 -26.95 0.66 1.14 -1.85 -1.98 -1.94 -0.57 -0.57 -0.57

ROA %

 3.54 2.87 4.67 4.73 6.62 4.46 5.68 4.97 4.43 4.75 4.46 4.58 4.86 5.21 5.22 6.61 6.38 5.51 2.27 0.22 -0.11 -0.41 2.70 1.65 0.83 0.80 0.38 1.21 1.30 1.42 1.66 0.77 -0.10 -0.96 -1.79 10.00 9.85 9.57 10.08 -2.20 -1.34 -0.28 -0.53 0.63 0.57 0.44 0.13 0.13 0.13

ROCE %

 12.03 9.19 13.82 12.05 16.99 12.74 16.65 15.93 15.77 12.64 15.64 14.73 13.82 10.31 17.03 20.75 21.10 13.39 16.02 11.92 11.39 8.38 9.26 7.52 5.14 3.38 0.12 -4.03 -1.94 1.00 3.98 7.45 4.26 3.61 0.90 0.96 0.97 0.64 1.33 1.75 3.25 4.17 5.64 6.41 6.01 4.67 1.46 1.32 1.89

Current Ratio

 1.3 1.3 1.3 - 1.3 1.3 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8

DSO

 24.5 - 11.1 - 18.2 - 21.1 30.6 25.9 12.4 13.1 13.5 18.0 19.6 21.3 21.2 23.5 29.4 25.8 27.6 19.1 11.1 12.2 12.8 22.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - 1.1 - - - 1.1 1.0 - - 2.8 2.5 - - 1.7 - - - 2.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 24.8 - 11.6 - 26.5 - 20.3 17.5 18.6 20.1 20.5 21.8 26.2 26.2 29.6 30.6 24.8 - 20.2 21.9 20.3 - 22.8 24.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 24.5 - 11.1 - 19.3 - 21.1 30.6 27.0 13.4 13.1 13.5 20.8 22.1 21.3 21.2 25.2 29.4 25.8 27.6 21.1 11.1 12.2 12.8 22.6 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -0.3 - -0.5 - -7.2 - 0.8 13.1 8.4 -6.7 -7.4 -8.3 -5.4 -4.1 -8.3 -9.4 0.5 29.4 5.6 5.7 0.9 11.1 -10.6 -12.0 22.6 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency