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Report an ErrorQuarterly report 2022-Q4
added 03-06-2023
AeroVironment Financial Ratios 2011-2024 | AVAV
Annual Financial Ratios AeroVironment
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
63.9 | 41.1 | 33.1 | 67.8 | 57.4 | 75.2 | 204.2 | 52.3 | 44.4 | 15.8 | 24.8 |
P/S |
-142.3 | 4.6 | 5.0 | 5.0 | 2.7 | 2.6 | 2.3 | 2.9 | 1.9 | 1.5 | 2.2 |
EPS |
1.0 | 1.7 | 2 | 0.8 | 0.6 | 0.4 | 0.1 | 0.6 | 0.5 | 1.4 | 1.2 |
EV (Enterprise Value) |
1.34 B | 1.51 B | 1.45 B | 1.28 B | 686 M | 599 M | 496 M | 634 M | 436 M | 487 M | 648 M |
EBITDA per Share |
2.6 | 2.4 | 1.75 | 1.6 | 0.849 | 0.689 | 0.454 | 0.965 | 0.668 | 2.39 | 2.06 |
EV/EBITDA |
21.5 | 25.1 | 33.7 | 32.4 | 32.5 | 34.8 | 43.1 | 27.4 | 26.3 | 8.0 | 13.0 |
PEG |
1.92 | -3.04 | 0.25 | 1.15 | 1.49 | 0.36 | -2.58 | 1.8 | -0.67 | 0.95 | 1.04 |
P/B |
1.6 | 3.3 | 3.4 | 3.3 | 1.9 | 1.9 | 1.7 | 2.1 | 1.5 | 1.6 | 2.4 |
P/CF |
17.2 | 121.5 | 151.7 | 22.8 | -35.2 | -107.4 | 17.4 | 34.2 | 40.9 | 127.9 | 27.5 |
ROE % |
3.81 | 8.06 | 10.26 | 4.89 | 3.27 | 2.48 | 0.83 | 4.01 | 3.31 | 10.18 | 9.83 |
ROA % |
2.51 | 7.02 | 9.32 | 4.24 | 2.89 | 2.18 | 0.73 | 3.56 | 2.87 | 8.25 | 7.81 |
ROCE % |
7.08 | 9.10 | 7.29 | 7.67 | 3.26 | 2.67 | 0.57 | 3.58 | 1.18 | 14.10 | 12.59 |
Current Ratio |
- | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | 8.1 | 6.2 | 4.4 | 4.8 |
DSO |
-2373.4 | 148.6 | 98.6 | 94.1 | 121.9 | 103.6 | 71.7 | 71.4 | 65.1 | 93.7 | 82.8 |
DIO |
92.8 | 77.6 | 106.2 | 87.0 | 134.7 | 90.0 | 92.7 | 117.1 | 154.7 | 81.2 | 79.4 |
DPO |
35.4 | 33.8 | 31.4 | 48.0 | 45.5 | 42.5 | 45.3 | 32.1 | 39.9 | 37.7 | 64.8 |
Operating Cycle |
-2280.6 | 226.2 | 204.8 | 181.1 | 256.7 | 193.6 | 164.4 | 188.5 | 219.8 | 174.9 | 162.2 |
Cash Conversion Cycle |
-2316.0 | 192.3 | 173.4 | 133.1 | 211.2 | 151.1 | 119.2 | 156.4 | 179.9 | 137.2 | 97.4 |
All numbers in USD currency
Quarterly Financial Ratios AeroVironment
| 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 |
- | - | - | - | 0.01 | 0.1 | -0.47 | 0.45 | -0.04 | 0.09 | 0.09 | 0.42 | 0.35 | 0.32 | 0.32 | 0.72 | -0.03 | 0.26 | 0.26 | 1.16 | -0.09 | 0.33 | 0.3 | -0.19 | 0.27 | -0.18 | -0.18 | -0.51 | 0.1 | 0.19 | 0.19 | -0.3 | 0.5 | -0.13 | -0.13 | -0.16 | 0.17 | 0.07 | 0.07 | -0.32 | 0.26 | 0.4 | 0.4 | -0.06 | 0.53 | 0.3 | 0.3 | 0.02 |
EBITDA per Share |
-0.29 | - | - | - | - | 0.49 | 0.86 | - | -0.01 | 0.88 | 0.82 | 0.63 | 0.34 | 0.57 | 0.53 | 0.88 | 0.01 | 0.46 | 0.43 | 0.68 | -0.06 | 0.67 | 0.55 | -0.27 | 0.22 | - | -0.05 | -0.61 | 0.22 | 0.58 | 0.42 | -0.33 | 0.39 | 0.12 | 0.01 | -0.19 | -0.05 | 0.55 | 0.38 | -0.22 | 0.34 | 0.88 | 0.86 | 0.03 | 0.73 | 0.81 | 0.65 | 0.11 |
ROE % |
0.04 | 0.10 | 0.52 | -1.42 | -1.63 | -1.89 | -1.92 | 0.58 | 2.55 | 4.60 | 5.73 | 6.86 | 8.59 | 6.56 | 6.39 | 6.22 | 9.20 | 8.77 | 9.34 | 9.77 | 1.92 | 4.29 | 1.16 | -3.94 | -5.99 | -7.05 | -4.58 | 0.02 | 1.24 | 4.01 | 1.88 | -0.26 | 0.69 | -1.54 | -0.15 | 1.24 | 0.01 | 0.83 | 3.12 | 5.50 | 7.33 | 7.69 | 7.29 | 4.49 | - | 2.42 | 0.12 | - |
ROA % |
0.04 | 0.09 | 0.36 | -0.93 | -1.11 | -1.34 | -1.27 | 0.53 | 2.24 | 4.10 | 5.13 | 6.17 | 7.82 | 5.96 | 5.83 | 5.68 | 8.09 | 7.71 | 8.22 | 8.58 | 1.77 | 3.92 | 1.10 | -3.51 | -5.31 | -6.29 | -4.06 | 0.08 | 1.16 | 3.62 | 1.70 | -0.22 | 0.60 | -1.38 | -0.15 | 1.08 | 0.03 | 0.72 | 2.70 | 4.79 | 6.41 | 6.68 | 6.27 | 3.81 | - | 2.04 | 0.11 | - |
ROCE % |
-2.47 | -0.24 | 0.31 | -1.03 | -1.26 | -1.36 | 0.73 | 5.10 | 7.51 | 9.46 | 8.45 | 7.42 | 9.09 | 7.41 | 7.26 | 7.12 | 6.50 | 6.05 | 7.26 | 8.20 | 2.59 | 4.43 | 0.44 | -3.27 | -5.45 | -5.36 | -2.08 | 1.19 | 2.90 | 4.06 | 0.84 | -2.37 | -1.66 | -4.66 | -2.18 | 0.31 | -0.06 | 2.90 | 5.85 | 8.95 | 10.45 | 11.34 | 10.64 | 10.06 | 7.47 | 3.51 | 3.80 | 0.16 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
14.2 | - | - | 158.7 | 26.9 | 2912.1 | -618281.5 | 30.4 | 43.2 | 36.5 | 29.6 | -3815.9 | 45.2 | 45.6 | 40.4 | 29.8 | 50.4 | 30.3 | 44.1 | 46.7 | 63.4 | 45.6 | 61.4 | 112.3 | 44.0 | 65.6 | 80.7 | 118.3 | 53.8 | 50.0 | 43.6 | 73.9 | 48.6 | 47.0 | 47.6 | 55.7 | 65.7 | 39.3 | 27.7 | 45.5 | 46.0 | 55.8 | 60.4 | 43.9 | 13.8 | 27.0 | 37.7 | - |
DIO |
59.5 | - | - | - | 122.9 | 95.7 | 47.0 | - | 138.9 | 85.7 | 80.2 | 84.1 | 104.7 | 103.5 | 104.7 | 131.3 | 129.9 | 90.4 | 81.5 | 106.6 | 195.4 | 157.7 | 68.7 | - | 113.2 | 138.5 | 113.8 | 133.3 | 107.0 | 126.8 | 114.5 | 139.5 | 116.0 | 128.8 | 127.4 | 137.9 | 206.8 | 143.9 | 146.1 | 160.4 | 95.5 | 91.2 | 90.0 | 50.7 | 37.6 | 73.1 | 38.7 | - |
DPO |
10.1 | - | - | - | 33.9 | 22.6 | 12.9 | - | 33.9 | 22.9 | 27.8 | 27.6 | 23.0 | 21.3 | 26.0 | 29.2 | 28.8 | 27.7 | 35.1 | 35.3 | 39.8 | 31.6 | 18.2 | - | 31.7 | 40.7 | 39.4 | 52.4 | 30.6 | 33.7 | 44.2 | 50.5 | 36.9 | 42.1 | 35.5 | 35.8 | 45.9 | 28.2 | 33.0 | 42.7 | 29.5 | 29.1 | 34.0 | 23.5 | 17.8 | 29.5 | 22.1 | - |
Operating Cycle |
73.7 | - | - | 158.7 | 149.8 | 3007.8 | -618234.5 | 30.4 | 182.2 | 122.2 | 109.8 | -3731.8 | 149.9 | 149.1 | 145.1 | 161.1 | 180.3 | 120.7 | 125.7 | 153.4 | 258.9 | 203.3 | 130.2 | 112.3 | 157.2 | 204.2 | 194.6 | 251.6 | 160.8 | 176.8 | 158.1 | 213.4 | 164.6 | 175.9 | 175.0 | 193.6 | 272.5 | 183.2 | 173.8 | 205.9 | 141.5 | 147.0 | 150.4 | 94.6 | 51.4 | 100.2 | 76.4 | - |
Cash Conversion Cycle |
63.7 | - | - | 158.7 | 115.9 | 2985.1 | -618247.3 | 30.4 | 148.3 | 99.3 | 82.0 | -3759.4 | 126.9 | 127.8 | 119.1 | 131.9 | 151.4 | 93.0 | 90.6 | 118.1 | 219.0 | 171.7 | 112.0 | 112.3 | 125.5 | 163.4 | 155.2 | 199.1 | 130.2 | 143.1 | 113.9 | 162.8 | 127.7 | 133.8 | 139.5 | 157.8 | 226.6 | 155.0 | 140.7 | 163.2 | 112.0 | 117.9 | 116.4 | 71.0 | 33.6 | 70.7 | 54.3 | - |
All numbers in USD currency