Aar Ratios (2009-2026) | AIR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	19.73%	18.31%
EBT Margin (Quarter)	4.46%	3.32%	6.57%	6.81%	6.41%	6.81%	6.56%	5.72%	-10.39%	-1.36%	5.81%	3.61%	2.07%	3.76%	-3.28%	-1.64%	-1.83%	6.35%	6.05%	11.02%
EBIT Margin (Quarter)	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%	8.42%	7.79%
EBITDA Margin (Quarter)	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%	8.42%	7.79%
Operating Margin (Quarter)	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%	8.42%	7.79%
Net Margin (Quarter)	-0.16%	0.07%		-0.02%		5.02%	4.73%	4.13%	4.16%	-0.11%	4.31%	2.43%	1.37%	2.69%	-4.46%	-1.31%	-3.63%	4.65%	4.35%	8.05%
FCF Margin (Quarter)	4.00%	0.15%	6.12%	2.65%	3.89%	0.02%	-11.03%	1.40%	6.90%	-5.02%	1.82%	2.61%	2.59%	-4.00%	2.00%	-4.01%	5.49%	-7.25%	0.78%	7.83%
Efficiency
Inventory Average (Quarter)	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	886.15M	934.50M
Assets Average (Quarter)	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	3,086.10M	3,287.50M
Equity Average (Quarter)	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	1,405.25M	1,602.30M
Invested Capital (Quarter)	1,109.60M	1,117.20M	1,111.50M	1,122.20M	1,134.50M	1,151.50M	1,046.50M	1,078.90M	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	1,561.20M	1,643.40M
Asset Utilization Ratio (Quarter)	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	0.96	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	3.51	3.76
Debt to Equity (Quarter)	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	0.61	0.54
Debt Ratio (Quarter)	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	0.29	0.27
Equity Ratio (Quarter)	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	0.48	0.49
Times Interest Earned (Quarter)	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	3.51	3.76
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-8.40M	-3.80M	-3.70M	-2.40M	-5.40M	-44.30M	-2.20M	-1.40M	-13.40M	-70.30M	-10.40M	-14.40M	-85.80M	-13.80M	-20.80M	-16.50M	-96.50M	-11.60M	-20.60M	-78.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.02%	0.01%	0.03%	-0.04%	-0.01%	-0.04%	0.05%	0.04%	0.08%
Return on Capital Employed (Quarter)	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%	0.11%	0.10%
Return on Invested Capital (Quarter)	0.06%	0.06%	0.07%	0.06%	0.07%	0.08%	0.08%	0.09%	0.01%	0.54%	0.66%	0.24%	0.09%	0.09%	0.03%	-0.31%	0.34%	13.65%	0.09%	0.11%
Return on Assets (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.00%	0.00%	-0.02%	-0.01%	0.01%	0.03%
Return on Equity (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.04%	0.05%	0.01%	-0.01%	-0.04%	-0.03%	0.02%	0.07%

Research Tools

Aar Ratios (2009-2026) | AIR

Create an account

Sign In

Reset Password