Summary score
50%
Profitability
70%
Dept financing
29%
Liquidity
75%
Performance
30%
Sector
Manufacturing
Industry
Aircraft/Aircraft
Long-term ratios 30-Sep-2021 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-0.04%
Return on assets
-1.81%
Return on sales
-78.13%
Return on invested capital
0.06%
Total debt ratio
26.48%
Debt ratio change over timeo
12.48%
Current Ratio
4.19%
Quick Ratio
2.99%
Cash Position Ratio
0.94%
Short-term ratios 30-Sep-2024 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
0.92%
Return on sales
4.68%
Return on invested capital
0%
Total debt ratio
16.33%
Debt ratio change over timeo
0%
Current Ratio
4.37%
Quick Ratio
3.16%
Cash Position Ratio
0.56%
Last quarter ratios 30-Sep-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-0.2%
Return on sales
-1.84%
Return on invested capital
0%
Total debt ratio
17.85%
Debt ratio change over time
0%
Current Ratio
4.22%
Quick Ratio
3.07%
Cash Position Ratio
0.36%
Performance ratios (change over 4 years) 30-Sep-2021 - 30-Sep-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-125.61%
Return on assets
-134.31%
Return on sales
-375.46%
Return on invested capital
-133.94%
Total debt ratio
1247.91%
Debt ratio change over time
12.48%
Current Ratio
140.7%
Quick Ratio
106.41%
Cash Position Ratio
38.79%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | AVAV | BA | JOBY | ERJ |
|---|---|---|---|---|
| Return on equity | -0.04% | 27.62% | 0% | 0% |
| Return on assets | -1.81% | -0.86% | -12.62% | 0% |
| Return on sales | -78.13% | -9.3% | 0% | 0% |
| Return on invested capital | 0.06% | 7.73% | 0% | 0% |
| Profitability | 0% | 50% | 25% | 25% |
| Total debt ratio | 26.48% | 111.57% | 19.11% | 0% |
| Debt ratio change over time | 12.48% | 13.42% | 0% | 0% |
| Dept financing | 29% | 50% | 4% | 0% |
| Current Ratio | 4.37% | 1.32% | 0% | 0% |
| Quick Ratio | 3.16% | 0.42% | 0% | 0% |
| Cash Position Ratio | 0.56% | 0.14% | 0% | 0% |
| Liquididy | 75% | 13% | 0% | 0% |
| Short-term ratios | AVAV | BA | JOBY | ERJ |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 0.92% | -2.13% | -14.99% | 0% |
| Return on sales | 4.68% | -24.73% | 0% | 0% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 100% | 0% | 0% | 0% |
| Total debt ratio | 16.33% | 102.5% | 24.19% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 29% | 25% | 6% | 0% |
| Current Ratio | 4.37% | 1.32% | 0% | 0% |
| Quick Ratio | 3.16% | 0.42% | 0% | 0% |
| Cash Position Ratio | 0.56% | 0.14% | 0% | 0% |
| Liquididy | 75% | 17% | 0% | 0% |