AeroVironment Ratios (2009-2025) | AVAV

Ratios Aug2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Jan2015 Apr2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Aug2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Aug2025 Nov2025
Profitability
Gross Margin 4.55%8.00%9.27%15.24%31.48%34.14%40.42%46.40%35.03%38.11%38.12%44.78%33.24%44.39%41.78%32.75%28.44%36.81%39.08%41.01%27.10%33.93%39.47%52.45%34.06%48.71%39.41%44.74%25.31%45.81%33.40%44.53%41.76%38.91%40.35%42.11%41.76%38.91%40.35%42.11%47.49%42.23%37.96%39.32%40.49%44.08%36.35%43.86%28.44%34.80%23.79%36.66%31.07%23.20%33.86%36.77%43.10%41.67%36.06%38.40%42.99%39.07%37.70%36.48%20.92%22.03%
EBT Margin 2.29%1.39%3.36%8.35%-18.80%0.70%18.63%23.80%0.82%12.04%10.36%23.40%-3.54%16.49%-1.81%0.90%-23.33%2.81%19.52%13.54%-10.93%-8.58%7.44%8.37%-23.87%10.78%7.45%20.92%-45.12%-6.41%-1.96%38.13%41.84%14.95%0.79%32.71%30.10%12.34%13.38%9.18%23.68%11.38%0.22%16.67%14.34%15.20%-0.74%6.12%-13.60%-6.63%-17.32%13.78%-4.87%-14.17%-0.59%-89.49%15.25%11.27%8.16%5.15%11.92%3.36%-1.41%15.36%-18.55%-4.36%
EBIT Margin -2.32%1.37%3.35%8.33%-19.11%0.63%18.57%23.74%0.69%11.91%10.18%23.26%-3.84%16.29%-2.26%-11.00%-16.10%6.06%12.49%9.45%-12.48%-7.84%7.53%8.64%-19.26%10.66%7.50%20.25%-45.34%-6.82%-2.61%37.19%-10.42%14.43%0.21%31.69%18.19%9.10%10.41%5.85%21.74%9.67%-1.79%15.75%14.06%15.00%-0.81%13.06%-11.99%2.74%-15.68%9.81%-3.02%-12.83%3.43%-89.06%17.31%13.92%7.68%3.02%12.17%3.72%-1.84%5.02%-15.24%-6.40%
EBITDA Margin -2.32%-1.47%2.52%8.33%-19.11%-5.38%13.51%23.74%0.69%11.91%10.18%23.26%-3.84%16.29%-2.26%-11.00%-16.10%6.06%12.49%9.45%-12.48%-7.84%7.53%8.64%-19.26%10.66%7.50%20.25%-45.34%-6.82%-2.61%37.19%-10.42%14.43%0.21%31.69%18.19%9.10%10.41%5.85%21.74%9.67%-1.79%15.75%14.06%15.00%-0.81%13.06%-11.99%2.74%-15.68%9.81%-3.02%-12.83%3.43%-89.06%17.31%13.92%7.68%3.02%12.17%3.72%-1.84%5.02%-15.24%-6.40%
Operating Margin -2.32%1.37%3.35%8.33%-19.11%0.63%18.57%23.74%0.69%11.91%10.18%23.26%-3.84%16.29%-2.26%-11.00%-16.10%6.06%12.49%9.45%-12.48%-7.84%7.53%8.64%-19.26%10.66%7.50%20.25%-45.34%-6.82%-2.61%37.19%-10.42%14.43%0.21%31.69%18.19%9.10%10.41%5.85%21.74%9.67%-1.79%15.75%14.06%15.00%-0.81%13.06%-11.99%2.74%-15.68%9.81%-3.02%-12.83%3.43%-89.06%17.31%13.92%7.68%3.02%12.17%3.72%-1.84%5.02%-15.24%-6.40%
Net Margin -1.52%0.90%2.57%5.52%-9.01%-5.40%13.57%16.63%0.53%8.20%7.98%16.08%-2.36%10.88%8.22%-1.47%-16.34%2.55%16.20%10.96%-6.96%-5.51%3.40%8.19%-14.84%6.83%9.12%6.33%-33.88%-6.34%-4.00%26.82%-7.51%10.58%-1.03%19.08%35.02%8.30%11.11%6.46%19.69%9.01%-1.63%12.92%11.53%2.26%0.27%8.05%-13.84%2.07%0.01%5.47%-7.74%-5.98%-0.50%-86.26%14.37%9.87%7.44%3.07%11.14%3.48%-1.05%7.76%-15.21%-3.87%
FCF Margin 1.91%-5.24%-1.26%16.87%-18.66%-0.68%5.19%24.98%-1.85%6.76%-12.91%7.92%-34.63%25.59%-3.59%34.88%-39.97%2.95%23.58%35.73%30.27%-8.38%5.27%22.25%-25.95%-20.86%23.32%11.66%-11.28%-10.51%-20.53%4.17%28.98%2.64%-0.56%41.11%4.63%-6.98%2.08%20.42%1.39%-0.17%8.88%5.41%26.04%32.12%22.78%3.51%-20.52%3.48%-26.36%6.28%9.67%12.41%-19.09%-1.16%-13.58%-8.30%26.13%-10.54%12.10%-4.59%-17.66%-3.20%-32.21%-11.83%
Efficiency
Inventory Average 0.01B-0.00B0.00B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.06B0.06B0.08B0.08B0.06B0.04B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.07B0.09B0.10B0.10B0.10B0.11B0.12B0.13B0.15B0.17B0.20B0.19B0.18B0.17B0.17B0.17B0.17B0.22B0.28B
Assets Average 0.24B0.25B0.27B0.27B0.27B0.28B0.31B0.32B0.31B0.32B0.35B0.35B0.35B0.36B0.36B0.36B0.35B0.36B0.38B0.38B0.38B0.39B0.39B0.39B0.38B0.38B0.40B0.40B0.39B0.39B0.41B0.43B0.43B0.43B0.45B0.48B0.48B0.49B0.50B0.52B0.54B0.55B0.57B0.58B0.58B0.59B0.76B0.92B0.92B0.92B0.91B0.91B0.89B0.91B0.87B0.83B0.92B0.99B1.00B1.01B1.01B1.03B1.08B3.37B5.63B
Equity Average 0.01B0.01B0.12B0.12B0.01B0.01B0.13B0.26B0.27B0.28B0.29B0.30B0.30B0.31B0.32B0.31B0.31B0.32B0.33B0.34B0.34B0.34B0.34B0.35B0.35B0.35B0.36B0.36B0.35B0.35B0.36B0.38B0.39B0.39B0.40B0.42B0.44B0.45B0.46B0.47B0.49B0.49B0.50B0.51B0.61B0.60B0.60B0.61B0.59B0.56B0.68B0.80B0.82B0.83B0.85B0.86B0.87B2.66B4.42B
Invested Capital 0.01B0.01B0.01B0.23B0.01B0.01B0.01B0.26B0.27B0.27B0.28B0.30B0.30B0.31B0.32B0.32B0.31B0.31B0.32B0.34B0.34B0.34B0.34B0.35B0.35B0.35B0.35B0.36B0.35B0.35B0.35B0.38B0.38B0.39B0.39B0.41B0.44B0.44B0.46B0.46B0.48B0.49B0.49B0.51B0.52B0.62B0.01B0.01B0.61B0.62B0.61B0.62B0.63B0.56B0.58B0.80B0.82B0.83B0.86B0.86B0.86B0.92B5.17B5.17B
Asset Utilization Ratio 3.803.022.381.650.941.001.070.990.940.910.920.830.670.630.600.650.670.680.650.640.660.650.700.690.660.630.650.620.650.730.750.790.690.660.650.640.620.620.620.580.640.630.650.670.520.440.480.490.490.500.500.540.620.710.710.710.720.750.750.720.760.320.24
Leverage & Solvency
Interest Coverage Ratio -2.091.70
Debt to Equity 0.320.320.310.310.270.270.240.220.100.050.030.020.020.030.030.160.16
Debt Ratio 0.210.210.210.210.210.210.190.180.160.160.080.040.030.020.010.020.030.130.13
Equity Ratio 0.030.030.030.830.020.020.020.790.880.840.860.810.880.870.880.870.880.890.880.890.900.880.880.880.900.910.910.880.900.890.900.880.910.910.900.860.910.910.910.910.900.900.880.870.900.660.670.670.670.680.670.670.700.790.830.810.850.840.820.790.790.78
Times Interest Earned -2.091.70
Valuation
Enterprise Value 0.47B0.43B0.55B0.40B0.36B0.35B0.44B0.44B0.45B0.54B0.48B0.40B0.41B0.35B0.38B0.29B0.38B0.46B0.50B0.57B0.50B0.51B0.39B0.37B0.39B0.34B0.37B0.45B0.44B0.35B0.41B0.47B0.67B1.00B1.05B1.05B1.43B1.86B1.59B1.32B1.00B1.07B1.35B1.14B1.52B1.49B2.39B2.54B2.39B2.10B1.25B1.90B2.06B2.15B2.15B2.41B2.39B2.89B3.33B4.42B4.81B6.16B5.04B4.23B11.20B17.88B
Market Capitalization 0.61B0.57B0.73B0.57B0.52B0.51B0.60B0.63B0.64B0.72B0.63B0.54B0.53B0.49B0.51B0.43B0.51B0.60B0.66B0.77B0.72B0.72B0.60B0.60B0.61B0.54B0.60B0.67B0.66B0.55B0.61B0.67B0.90B1.22B1.27B1.30B1.72B2.15B1.88B1.64B1.30B1.36B1.63B1.45B1.84B1.84B2.77B2.72B2.51B2.21B1.33B2.00B2.16B2.25B2.23B2.54B2.49B3.00B3.44B4.50B4.89B6.23B5.09B4.28B11.88B18.47B
Return Ratios
Return on Sales 0.03%0.03%0.03%0.05%0.09%0.09%0.11%0.09%0.09%0.09%0.09%0.09%0.06%0.04%0.01%0.05%0.05%0.06%0.05%0.01%0.01%0.00%0.03%0.04%0.05%0.03%0.00%-0.04%0.07%0.09%0.10%0.10%-0.01%0.02%0.02%0.02%0.02%0.05%0.08%0.08%0.13%0.11%0.11%0.11%0.08%0.02%-0.01%-0.01%-0.02%-0.01%-0.02%-0.02%-0.32%-0.25%-0.18%-0.15%0.06%0.06%0.04%0.02%0.06%-0.04%-0.05%
Return on Capital Employed 0.13%0.11%0.11%0.13%0.14%0.15%0.19%0.15%0.15%0.13%0.14%0.11%0.01%0.00%-0.03%0.00%0.04%0.04%0.01%0.00%0.01%0.00%0.03%0.03%0.06%0.04%0.01%-0.01%0.06%0.07%0.11%0.11%0.08%0.12%0.11%0.13%0.07%0.08%0.08%0.06%0.09%0.08%0.09%0.09%0.07%0.02%0.01%-0.01%-0.01%0.00%-0.02%0.00%-0.24%-0.21%-0.14%-0.11%0.08%0.08%0.06%0.04%0.04%-0.02%-0.02%
Return on Invested Capital 0.19%0.17%2.94%3.79%0.18%0.11%0.13%0.11%0.10%0.09%0.10%0.08%0.03%0.03%0.01%0.00%0.00%0.03%0.04%0.02%0.04%0.07%0.10%0.10%0.07%0.09%0.09%0.10%0.07%0.07%0.08%0.06%0.08%0.07%0.05%0.20%0.00%-0.01%0.00%-0.02%-0.28%-0.23%-0.15%-0.12%0.06%0.05%0.04%0.02%0.03%
Return on Assets 0.12%0.08%0.07%0.08%0.08%0.09%0.11%0.09%0.08%0.08%0.08%0.07%0.04%0.02%0.00%0.03%0.03%0.04%0.03%0.01%0.01%0.00%0.02%0.03%0.03%0.02%0.00%-0.02%0.04%0.07%0.08%0.08%-0.01%0.01%0.01%0.01%0.02%0.03%0.05%0.05%0.08%0.07%0.07%0.07%0.04%0.01%0.00%0.00%-0.01%0.00%-0.01%-0.01%-0.20%-0.17%-0.13%-0.11%0.05%0.05%0.03%0.02%0.04%-0.01%-0.01%
Return on Equity 0.26%0.17%2.97%3.82%0.18%0.11%0.13%0.11%0.10%0.09%0.10%0.08%0.05%0.03%0.00%0.03%0.04%0.05%0.03%0.01%0.01%0.00%0.02%0.03%0.04%0.02%0.00%-0.03%0.05%0.07%0.08%0.09%-0.01%0.02%0.01%0.01%0.02%0.04%0.06%0.06%0.09%0.08%-0.01%-0.01%-0.02%-0.02%-0.30%-0.26%-0.17%-0.13%0.06%0.05%0.04%0.02%0.05%-0.02%-0.02%