Summary score
41%
Profitability
45%
Dept financing
50%
Liquidity
15%
Performance
40%
Sector
Manufacturing
Industry
Aircraft/Aircraft
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
6.96%
Return on assets
-0.66%
Return on sales
-7.19%
Return on invested capital
1.96%
Total debt ratio
111.47%
Debt ratio change over timeo
90.8%
Current Ratio
1.23%
Quick Ratio
0.34%
Cash Position Ratio
0.14%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-1.64%
Return on sales
-16%
Return on invested capital
0%
Total debt ratio
111.21%
Debt ratio change over timeo
0%
Current Ratio
1.19%
Quick Ratio
0.31%
Cash Position Ratio
0.11%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-2.13%
Return on sales
-24.73%
Return on invested capital
0%
Total debt ratio
102.5%
Debt ratio change over time
0%
Current Ratio
1.32%
Quick Ratio
0.42%
Cash Position Ratio
0.14%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-397.12%
Return on assets
-66.83%
Return on sales
174.6%
Return on invested capital
-183.56%
Total debt ratio
9080.07%
Debt ratio change over time
90.8%
Current Ratio
108.97%
Quick Ratio
33.15%
Cash Position Ratio
18.26%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | BA | JOBY | ERJ | AVAV |
|---|---|---|---|---|
| Return on equity | 6.96% | 0% | 0% | 0.38% |
| Return on assets | -0.66% | -12.62% | 0% | -1.83% |
| Return on sales | -7.19% | 0% | 0% | -77.12% |
| Return on invested capital | 1.96% | 0% | 0% | 5.35% |
| Profitability | 34% | 0% | 50% | 26% |
| Total debt ratio | 111.47% | 19.11% | 0% | 25.27% |
| Debt ratio change over time | 90.8% | 0% | 0% | 7.82% |
| Dept financing | 50% | 4% | 0% | 8% |
| Current Ratio | 1.19% | 0% | 0% | 3.56% |
| Quick Ratio | 0.31% | 0% | 0% | 2.52% |
| Cash Position Ratio | 0.11% | 0% | 0% | 0.51% |
| Liquididy | 9% | 0% | 0% | 75% |
| Short-term ratios | BA | JOBY | ERJ | AVAV |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -1.64% | -12.62% | 0% | 0% |
| Return on sales | -16% | 0% | 0% | 13.92% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 25% | 25% |
| Total debt ratio | 111.21% | 19.11% | 0% | 19.01% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 4% | 0% | 4% |
| Current Ratio | 1.19% | 0% | 0% | 3.56% |
| Quick Ratio | 0.31% | 0% | 0% | 2.52% |
| Cash Position Ratio | 0.11% | 0% | 0% | 0.51% |
| Liquididy | 17% | 0% | 0% | 75% |