Fundamental Analysis of Applied Aerospace & Defense, Inc. - Growth / Value Index
AADX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | -62.73 | 29.08 % | |
| Price to Book | 0 | 19.28 | 4.00 % | 13.15 |
| Price to Sales | 0 | 5.09 | -33.85 % | |
| Enterprise Value to EBITDA Multiple | 0 | 37.25 | -30.07 % |
AADX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | -30.74 | -46.64 % | -33.70 |
| Return On Asset | 0 | -4.91 | -34.01 % | -5.31 |
| Net Profit Margin | -16.40 | -8.11 | 6.73 % | -51.85 |
| Operating Profit Margin | -1.88 | 9.42 | 14.64 % | -37.53 |
| EBITDA Margin | 3.98 | 16.43 | -3.53 % | -29.56 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.951 |
| Sloan Ratio | 0.0077 |
AADX - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 539722 K | 51.17 % | 0.171 % |
| Gross Profit | 125510 K | 67.75 % | 2.40 % |
| EBITDA | 21489.00 K | 45.83 % | 289.16 % |
| Net Profit | -88509.00 K | 41.00 % | 913.35 % |
| EPS | 0 | 41.00 % | NA |
AADX - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 9.38
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.577
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.01 | 14.75 % | 4.33 |
| Cash Ratio | 0.164 | -32.29 % | |
| Quick Ratio | 2.48 | 44.72 % | 1.69 |
| Shareholders Equity | 15.96 | -8.61 % | |
| Debt to EBITDA | 6.43 | -24.34 % |
Historical Valuation Ratios of Applied Aerospace & Defense, Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Applied Aerospace & Defense, Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Applied Aerospace & Defense, Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Applied Aerospace & Defense, Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)