AeroVironment Inc. develops, produces, delivers, and services a diverse array of robotic systems for governmental and commercial entities across the globe. The ...
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 31.7% | 32.1% | 39.6% | 39.4% | 25.3% | — |
| Operating MarginOperating income as a percentage of revenue. | -2.2% | -33.1% | 10.0% | 5.0% | -15.7% | — |
| Net MarginNet income as a percentage of revenue. | -0.9% | -32.6% | 8.3% | 5.3% | -13.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 11.6% | 11.3% | 15.3% | 12.7% | -15.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -3.3% | -35.3% | 8.6% | 5.4% | -15.5% | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 3.64 | 3.93 | 3.56 | 3.52 | 4.30 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.74 | 2.79 | 2.52 | 2.69 | 3.59 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.76 | 1.09 | 0.51 | 0.24 | 0.86 | — |
| Debt / AssetsDebt as a share of total assets. | 23.7% | 19.7% | 5.9% | 5.7% | 14.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.36 | 0.30 | 0.07 | 0.07 | 0.19 | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.70x | 2.80x | 2.66x | 2.09x | 2.23x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.36x | 2.64x | 2.88x | 3.45x | 4.72x | — |
| Payables TurnoverHow often payables are paid in a year. | 15.82x | 11.71x | 8.96x | 6.87x | 9.20x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.49x | 0.66x | 0.71x | 0.73x | 0.35x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.56x | 1.73x | 1.97x | 2.04x | 2.10x | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -223.11x | -14.65x | 72.96x | 97.13x | -36.11x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.26x | 4.62x | 5.28x | 4.79x | 2.18x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.45x | 4.71x | 6.06x | 5.17x | 4.84x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -62.14x | -734.16x | -472.94x | -175.91x | -58.15x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |