AgEagle Aerial Systems Ratios (2010-2025) | UAVS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	63.45%	50.49%	39.31%	36.11%	35.53%	48.23%	37.94%	49.62%	48.77%	31.47%	34.85%	42.40%	50.18%	45.82%	49.75%	40.60%	58.47%	55.74%	38.52%	47.00%
EBT Margin (Quarter)	-172.22%	-241.47%	-186.52%	-456.77%	-197.73%	-105.94%	30.32%	-1,044.30%	-113.37%	-161.39%	-230.20%	-838.81%	-162.17%	-86.36%	-105.32%	252.93%	193.46%	-30.50%	-132.74%	-255.18%
EBIT Margin (Quarter)	-174.00%	-248.82%	-187.94%	-456.36%	-194.74%	-101.90%	-93.75%	-1,033.98%	-102.56%	-148.61%	-171.94%	-825.65%	-61.47%	-74.88%	-56.66%	-207.03%	-27.47%	-49.26%	-160.12%	-284.10%
EBITDA Margin (Quarter)	-172.22%	-241.47%	-186.52%	-458.50%	-197.20%	-103.39%	25.32%	-1,039.82%	-111.04%	-159.15%	-230.43%	-840.99%	-166.37%	-86.03%	-101.05%	-798.25%	-27.47%	-25.42%	-131.85%	-283.35%
Operating Margin (Quarter)	-174.00%	-248.82%	-187.94%	-456.36%	-194.74%	-101.90%	-93.75%	-1,033.98%	-102.56%	-148.61%	-171.94%	-825.65%	-61.47%	-74.88%	-56.66%	-207.03%	-27.47%	-49.26%	-160.12%	-284.10%
Net Margin (Quarter)	-172.22%	-241.47%	-186.52%	-456.77%	-197.73%	-105.94%	23.60%	-1,093.55%	-121.33%	-305.04%	-231.61%	-1,073.78%	-298.54%	-88.05%	-150.93%	-1,186.22%	-48.16%	-119.36%	-145.15%	-371.47%
FCF Margin (Quarter)	-71.20%	-129.31%	-157.62%	-148.41%	-171.40%	-106.91%	-63.67%	-97.04%	-105.97%	-77.24%	-60.08%	-76.50%	-40.45%	-42.52%	-33.81%	-88.37%	-35.76%	-65.72%	-168.00%	-88.84%
Efficiency
Inventory Average (Quarter)	0.52M	0.96M	1.38M	3.04M	4.83M	5.64M	6.17M	6.53M	6.63M	6.55M	6.49M	6.70M	3.55M	3.46M	3.44M	3.03M	5.89M	6.02M	6.34M	6.31M
Assets Average (Quarter)	41.11M	84.02M	111.59M	106.66M	102.49M	102.92M	100.44M	74.76M	53.19M	51.95M	48.88M	35.60M	24.19M	23.03M	22.43M	21.31M	20.40M	21.70M	28.82M	38.35M
Equity Average (Quarter)	32.44M	66.71M	94.54M	85.38M	77.47M	80.98M	85.94M	65.75M	42.69M	41.67M	37.31M	22.07M	9.88M	8.56M	7.15M	0.25M	-0.78M	10.23M	22.31M	32.04M
Invested Capital (Quarter)	38.53M	94.90M	94.18M	77.84M	79.62M	84.81M	89.29M	44.12M	43.02M	42.06M	37.53M	11.09M	9.36M	8.37M	6.60M	-4.41M	4.36M	16.28M	28.34M	35.74M
Asset Utilization Ratio (Quarter)	0.06	0.05	0.05	0.09	0.12	0.15	0.19	0.26	0.36	0.33	0.31	0.39	0.56	0.59	0.60	0.63	0.64	0.64	0.44	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)												-614.23		-7.28	-1.19	-2.17		-41.47	-114.79	67.90
Debt to Equity (Quarter)	0.00			0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.08	0.07	0.08	0.11	-0.28	0.10	0.01	0.01	0.01
Debt Ratio (Quarter)	0.00			0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.03	0.03	0.03	0.08	0.02	0.01	0.01	0.00
Equity Ratio (Quarter)	0.72	0.83	0.87	0.73	0.78	0.79	0.93	0.80	0.81	0.80	0.73	0.43	0.39	0.35	0.28	-0.28	0.21	0.70	0.82	0.85
Times Interest Earned (Quarter)												-614.23		-7.28	-1.19	-2.17		-41.47	-114.79	67.90
Dividends & Payouts
FCF Payout Ratio (Quarter)									-0.02	-0.02	-0.02	-0.08	-0.04	-0.03
Valuation
Enterprise Value (Quarter)	-24.19M	-39.21M	-32.22M	-14.59M	-9.19M	-13.51M	-5.30M	-4.35M	-2.85M	-4.20M	-1.60M	-0.82M	-0.82M	-0.98M	-0.27M	-3.61M	-3.78M	-5.50M	-16.63M	-29.86M
Return Ratios
Return on Sales (Quarter)	-0.02%	-0.02%	-0.02%	-0.05%	-0.02%	-0.01%	0.00%	-0.10%	-0.01%	-0.02%	-0.02%	-0.08%	-0.02%	-0.01%	-0.01%	0.03%	0.02%	0.00%	-0.01%	-0.03%
Return on Capital Employed (Quarter)	-23.37%	-14.58%	-13.66%	-33.84%	-40.31%	-40.92%	-38.80%	-92.64%	-127.12%	-132.61%	-149.46%	-159.33%	-290.03%	-322.61%	-340.79%	-94.13%	-75.95%	-64.45%	-49.52%	-44.16%
Return on Invested Capital (Quarter)					0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.04%	-0.05%	-0.05%	-0.23%	-0.10%	0.01%	0.00%	0.00%

Research Tools

AgEagle Aerial Systems Ratios (2010-2025) | UAVS

Create an account

Sign In

Reset Password