Aar Ratios (2009-2025) | AIR

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Profitability
Gross Margin	28.71%	32.76%	33.19%	31.44%	17.20%	16.59%	17.20%	17.06%	15.59%	16.31%	16.27%	13.74%	16.40%	17.04%	14.65%	10.89%	16.71%	16.87%	16.56%	17.48%	15.79%	16.66%	13.18%	-4.91%	13.94%	13.70%	14.39%	14.00%	16.45%	16.02%	16.33%	17.29%	15.48%	16.81%	17.01%	17.89%	15.27%	15.87%	16.11%	16.88%	15.07%	15.31%	11.81%	8.74%	12.13%	17.22%	20.96%	16.41%	14.19%	17.96%	17.78%	18.86%	18.35%	18.26%	18.10%	19.54%	18.43%	18.96%	19.44%	19.39%	17.71%	18.74%	19.42%	19.91%	18.08%
EBT Margin	3.48%	6.12%	5.29%	3.82%	5.24%	6.23%	5.93%	6.01%	5.23%	5.56%	4.79%	2.79%	5.09%	5.30%	5.34%	-1.59%	6.40%	6.65%	5.58%	5.28%	4.61%	5.26%	0.68%	-37.33%	2.95%	3.31%	3.54%	6.10%	4.26%	5.06%	5.43%	4.86%	3.87%	4.76%	4.71%	4.27%	4.55%	2.88%	5.06%	4.76%	3.79%	4.65%	0.51%	-4.56%	-4.42%	4.86%	10.50%	4.46%	3.32%	6.57%	6.81%	6.41%	6.81%	6.56%	5.72%	5.46%	-1.36%	5.81%	3.61%	2.07%	3.76%	-3.28%	-1.64%	9.29%	6.35%
EBIT Margin	5.04%	8.00%	8.04%	5.42%	6.98%	7.90%	7.58%	7.65%	6.76%	7.12%	6.70%	4.94%	6.98%	7.37%	7.23%	-2.09%	8.89%	8.87%	7.28%	6.66%	6.20%	6.87%	2.37%	-24.68%	3.52%	3.68%	3.93%	6.36%	4.62%	5.36%	5.75%	5.19%	4.30%	5.18%	5.33%	4.82%	4.80%	3.41%	5.63%	5.21%	4.21%	5.01%	0.96%	-3.58%	0.80%	5.35%	9.68%	4.73%	3.32%	6.89%	6.70%	6.60%	6.99%	6.90%	6.52%	6.56%	4.60%	7.02%	5.82%	4.97%	6.56%	-0.34%	10.48%	9.68%	8.78%
EBITDA Margin	5.04%	8.00%	8.04%	5.42%	6.98%	7.90%	7.58%	7.65%	6.76%	7.12%	6.70%	4.94%	6.98%	7.37%	7.23%	-2.09%	8.89%	8.87%	7.28%	6.66%	6.20%	6.87%	2.37%	-24.68%	3.52%	3.68%	3.93%	6.36%	4.62%	5.36%	5.75%	5.19%	4.30%	5.18%	5.33%	4.82%	4.80%	3.41%	5.63%	5.21%	4.21%	5.01%	0.96%	-3.58%	0.80%	5.35%	9.68%	4.73%	3.32%	6.89%	6.70%	6.60%	6.99%	6.90%	6.52%	6.56%	4.60%	7.02%	5.82%	4.97%	6.56%	-0.34%	10.48%	9.68%	8.78%
Operating Margin	5.04%	8.00%	8.04%	5.42%	6.98%	7.90%	7.58%	7.65%	6.76%	7.12%	6.70%	4.94%	6.98%	7.37%	7.23%	-2.09%	8.89%	8.87%	7.28%	6.66%	6.20%	6.87%	2.37%	-24.68%	3.52%	3.68%	3.93%	6.36%	4.62%	5.36%	5.75%	5.19%	4.30%	5.18%	5.33%	4.82%	4.80%	3.41%	5.63%	5.21%	4.21%	5.01%	0.96%	-3.58%	0.80%	5.35%	9.68%	4.73%	3.32%	6.89%	6.70%	6.60%	6.99%	6.90%	6.52%	6.56%	4.60%	7.02%	5.82%	4.97%	6.56%	-0.34%	10.48%	9.68%	8.78%
Net Margin	2.68%	4.01%	-0.25%	-0.21%	-0.09%	-0.29%	-0.08%	-0.26%	-0.06%	0.00%	3.89%	2.31%	3.32%	3.49%	3.56%	-1.07%	0.28%	0.28%	0.25%	0.52%	0.66%	0.32%	-9.58%	23.38%	4.01%	-0.28%	-1.24%	0.17%	-0.58%	0.65%	-0.17%	1.09%	-0.10%	-8.51%	-3.46%	-1.29%	-0.81%	-0.85%	-12.24%	-0.68%	-2.35%	-1.05%	-0.05%	-0.36%	-0.15%	-1.54%	-0.73%	-0.16%	0.07%	4.76%	-0.02%	5.02%	5.02%	4.73%	4.13%	4.16%	-0.11%	4.31%	2.43%	7.97%	2.69%	-4.46%	-1.31%	7.49%	4.65%
FCF Margin	7.37%	5.46%	10.23%	12.58%	-7.24%	-0.06%	1.67%	1.26%	-13.88%	3.53%	1.10%	8.43%	4.03%	3.71%	4.36%	11.09%	4.72%	6.91%	0.88%	21.40%	2.28%	4.66%	-10.18%	13.28%	-20.53%	7.58%	-10.14%	20.15%	-2.90%	-2.59%	-9.28%	12.10%	-9.20%	-2.81%	13.78%	5.87%	-7.96%	-2.45%	11.60%	6.72%	-6.81%	1.57%	0.16%	-7.80%	9.11%	6.17%	3.66%	4.75%	3.36%	2.77%	2.65%	6.95%	0.07%	-11.15%	1.48%	6.99%	-5.06%	1.85%	2.61%	2.59%	-4.00%	2.00%	-4.01%	5.49%	-7.25%
Efficiency
Inventory Average					367.58M	382.67M	386.31M	374.42M	383.07M	414.40M	451.76M	469.33M	463.60M	474.65M	485.80M	471.00M	463.50M	468.55M	485.30M	501.05M	513.65M	543.40M	502.90M	453.50M	467.30M	470.35M	460.10M	455.05M	451.45M	455.20M	462.55M	449.50M	453.20M	476.20M	475.75M	466.40M	464.20M	481.35M	504.85M	519.20M	538.65M	567.00M	601.00M	622.35M	610.40M	591.35M	574.60M	552.40M	533.20M	528.75M	533.45M	542.85M	563.15M	585.40M	584.55M	574.10M	594.15M	630.05M	658.70M	702.30M	740.65M	769.10M	782.85M	792.45M	835.35M
Assets Average					1,516.46M	1,544.98M	1,606.61M	1,679.85M	1,728.04M	1,786.99M	2,020.95M	2,208.00M	2,183.00M	2,179.80M	2,203.15M	2,176.95M	2,133.05M	2,142.55M	2,184.50M	2,186.45M	2,182.60M	2,216.55M	2,180.75M	1,793.95M	1,500.65M	1,540.90M	1,528.30M	1,489.00M	1,441.50M	1,456.80M	1,494.35M	1,503.10M	1,517.90M	1,538.00M	1,528.25M	1,518.45M	1,531.25M	1,571.00M	1,575.35M	1,531.85M	1,600.15M	1,719.00M	1,791.90M	1,953.95M	1,896.40M	1,691.55M	1,656.05M	1,591.25M	1,537.70M	1,532.65M	1,540.80M	1,562.95M	1,586.40M	1,622.90M	1,660.10M	1,753.20M	1,893.75M	1,960.00M	1,993.70M	2,395.90M	2,776.65M	2,816.30M	2,854.20M	2,851.85M	2,887.15M
Equity Average					753.31M	770.83M	793.30M	820.23M	842.49M	856.82M	877.63M	878.66M	874.05M	892.75M	914.05M	922.10M	929.45M	953.30M	977.65M	994.40M	1,002.60M	1,003.30M	971.95M	893.45M	851.05M	859.75M	860.40M	862.05M	862.15M	865.45M	879.05M	899.95M	919.45M	915.60M	910.85M	925.75M	932.70M	932.35M	917.50M	902.65M	907.70M	915.60M	925.55M	916.00M	896.60M	895.65M	916.55M	953.40M	981.30M	997.60M	1,012.35M	1,026.10M	1,035.50M	1,035.90M	1,051.50M	1,083.40M	1,110.50M	1,138.70M	1,161.75M	1,178.90M	1,200.00M	1,195.90M	1,182.10M	1,197.10M	1,230.45M
Invested Capital				799.69M	820.22M	841.45M	865.15M	935.30M	918.89M	913.95M	1,092.91M	988.20M	989.70M	1,009.40M	946.30M	1,058.30M	1,026.20M	1,054.50M	1,131.30M	1,076.10M	1,080.60M	1,048.40M	985.70M	914.10M	901.50M	897.80M	894.00M	877.80M	865.50M	879.40M	887.70M	914.30M	926.70M	908.20M	915.30M	936.30M	929.10M	935.60M	899.40M	905.90M	909.50M	921.70M	929.40M	902.60M	890.60M	900.70M	932.40M	1,109.60M	1,117.20M	1,111.50M	1,122.20M	1,134.50M	1,151.50M	1,233.30M	1,255.70M	1,099.10M	1,121.90M	1,155.50M	1,168.00M	1,189.80M	1,210.20M	1,181.60M	1,182.60M	1,211.60M	1,249.30M
Asset Utilization Ratio					0.95	1.01	1.07	1.07	1.09	1.07	0.98	0.94	0.98	0.99	0.97	0.98	0.95	0.92	0.84	0.78	0.77	0.73	0.73	0.89	1.06	1.05	1.08	1.14	1.16	1.11	1.08	1.06	1.07	1.09	1.13	1.15	1.19	1.20	1.25	1.34	1.33	1.28	1.24	1.06	1.02	1.05	0.98	1.04	1.11	1.14	1.16	1.16	1.14	1.14	1.15	1.14	1.11	1.11	1.11	0.97	0.88	0.91	0.94	0.97	0.99
Leverage & Solvency
Interest Coverage Ratio	2.63	4.07	3.71	2.98	3.87	4.66	4.57	4.61	4.37	4.40	3.35	2.38	3.62	3.50	3.69	4.64	3.47	3.88	4.10	4.38	3.83	4.20	1.41	-13.15	6.80	10.60	9.53	24.83	12.85	16.58	16.71	15.60	10.06	11.47	11.05	10.36	10.67	6.72	11.46	12.74	10.36	14.79	2.21	-5.32	1.88	16.62	36.09	23.00	21.57	60.20	50.50	52.33	28.36	15.43	8.95	6.98	4.36	6.18	2.77	1.69	2.31	-0.12	3.84	3.88	3.45
Debt to Equity				0.50	0.49	0.48	0.46	0.50	0.57	0.06	0.23	0.91	0.89	0.86	0.78	0.77	0.75	0.70	0.72	0.63	0.62	0.63	0.68	0.18	0.21	0.20	0.23	0.17	0.17	0.18	0.19	0.17	0.21	0.24	0.21	0.19	0.23	0.23	0.20	0.16	0.22	0.21	0.22	0.66	0.29	0.24	0.22	0.14	0.13	0.10	0.10	0.10	0.11	0.19	0.17	0.25	0.27	0.24	0.24	0.83	0.81	0.84	0.86	0.80	0.82
Debt Ratio				0.25	0.24	0.24	0.23	0.24	0.28	0.03	0.09	0.36	0.36	0.36	0.33	0.33	0.33	0.32	0.32	0.29	0.28	0.29	0.30	0.10	0.12	0.11	0.13	0.10	0.10	0.11	0.11	0.10	0.12	0.14	0.13	0.12	0.14	0.14	0.11	0.09	0.12	0.11	0.11	0.29	0.15	0.13	0.13	0.09	0.08	0.07	0.07	0.06	0.07	0.12	0.11	0.15	0.16	0.14	0.14	0.36	0.35	0.35	0.36	0.34	0.35
Equity Ratio				0.50	0.50	0.50	0.49	0.49	0.48	0.47	0.40	0.39	0.41	0.41	0.42	0.43	0.44	0.45	0.45	0.46	0.46	0.45	0.44	0.58	0.55	0.56	0.56	0.59	0.60	0.59	0.59	0.61	0.60	0.59	0.61	0.61	0.60	0.58	0.58	0.60	0.54	0.53	0.51	0.43	0.52	0.54	0.57	0.63	0.64	0.66	0.66	0.66	0.65	0.63	0.64	0.60	0.57	0.59	0.58	0.43	0.43	0.41	0.41	0.43	0.43
Times Interest Earned	2.63	4.07	3.71	2.98	3.87	4.66	4.57	4.61	4.37	4.40	3.35	2.38	3.62	3.50	3.69	4.64	3.47	3.88	4.10	4.38	3.83	4.20	1.41	-13.15	6.80	10.60	9.53	24.83	12.85	16.58	16.71	15.60	10.06	11.47	11.05	10.36	10.67	6.72	11.46	12.74	10.36	14.79	2.21	-5.32	1.88	16.62	36.09	23.00	21.57	60.20	50.50	52.33	28.36	15.43	8.95	6.98	4.36	6.18	2.77	1.69	2.31	-0.12	3.84	3.88	3.45
Dividends & Payouts
FCF Payout Ratio									-0.04	0.18	0.51	0.06	0.14	0.22	0.12	0.05	0.15	0.09	0.83	0.03	0.33	0.16	-0.07	0.05	-0.03	0.08	-0.06	0.03	-0.25	-0.27	-0.07	0.05	-0.07	-0.22	0.04	0.09	-0.07	-0.21	0.04	0.07	-0.08	0.30	2.89	-0.08	0.00
Valuation
Enterprise Value	538.01M	620.67M	765.44M	688.84M	553.73M	924.24M	1,027.52M	990.76M	900.05M	710.36M	830.18M	419.17M	531.49M	544.88M	650.74M	722.65M	893.64M	1,138.25M	1,030.85M	997.96M	1,015.55M	930.26M	1,103.76M	1,121.47M	831.76M	801.86M	695.68M	757.50M	1,005.71M	1,237.69M	1,171.51M	1,188.99M	1,225.24M	1,412.49M	1,454.88M	1,516.91M	1,598.63M	1,505.25M	1,253.13M	1,033.85M	1,456.23M	1,524.62M	1,169.27M	303.28M	601.74M	891.48M	1,304.73M	1,422.79M	1,149.65M	1,115.79M	1,553.37M	1,643.68M	1,474.36M	1,584.47M	1,821.31M	1,670.76M	2,081.69M	2,380.84M	2,301.66M	2,429.17M	2,299.77M	2,434.60M	2,250.77M	2,120.63M	2,632.23M
Market Capitalization	660.85M	726.37M	882.97M	768.80M	606.44M	974.12M	1,082.79M	1,048.71M	936.10M	738.81M	888.24M	485.47M	597.69M	613.48M	697.44M	797.05M	983.44M	1,235.75M	1,144.45M	1,085.96M	1,096.65M	1,022.06M	1,169.86M	1,176.17M	860.46M	864.66M	746.08M	788.70M	1,013.61M	1,260.69M	1,181.61M	1,199.29M	1,240.34M	1,439.59M	1,478.78M	1,548.01M	1,621.33M	1,530.95M	1,282.03M	1,055.15M	1,496.13M	1,562.82M	1,206.27M	707.98M	709.44M	1,001.48M	1,403.93M	1,474.59M	1,198.45M	1,158.49M	1,593.97M	1,697.18M	1,518.66M	1,633.47M	1,874.01M	1,739.16M	2,151.99M	2,445.94M	2,370.86M	2,514.97M	2,349.07M	2,496.30M	2,335.17M	2,217.13M	2,712.23M
Return Ratios
Return on Sales				0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.04%	0.05%	0.05%	0.06%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.03%	-0.03%	-0.02%	-0.04%	-0.04%	-0.04%	-0.04%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.00%	0.00%	0.01%	0.02%
Return on Capital Employed					0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.05%	0.08%	0.07%	0.06%	0.05%	-0.03%	-0.05%	-0.05%	-0.05%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.03%	0.01%	0.01%	0.04%	0.07%	0.08%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.07%	0.06%	0.05%	0.06%	0.08%	0.09%
Return on Invested Capital					0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.07%	0.06%	0.07%	0.06%	0.08%	0.08%	0.07%	0.06%	-0.03%	-0.04%	-0.05%	-0.04%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.09%	0.09%	0.10%		0.09%	0.10%	0.10%	0.11%	0.08%	0.04%	0.02%	0.01%	0.03%	0.06%	0.06%	0.07%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.09%	0.09%	0.09%	0.03%		0.09%	0.10%
Return on Assets					0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.04%	0.05%	0.05%	0.07%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.04%	-0.04%	-0.02%	-0.05%	-0.05%	-0.05%	-0.05%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.00%	0.00%	0.01%	0.02%
Return on Equity					0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.08%	0.07%	0.05%	0.03%	0.02%	0.00%	0.01%	0.01%	0.01%	-0.03%	0.07%	0.09%	0.09%	0.12%	0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.03%	-0.05%	-0.06%	-0.07%	-0.03%	-0.09%	-0.08%	-0.09%	-0.10%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.02%	0.04%	0.04%	0.05%	0.07%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.01%	-0.01%	0.03%	0.04%

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Aar Ratios (2009-2025) | AIR

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