Summary score
7%
Profitability
1%
Dept financing
16%
Liquidity
9%
Performance
10%
Sector
Manufacturing
Industry
Aircraft/Aircraft
Long-term ratios 30-Jun-2016 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-0.95%
Return on assets
0.21%
Return on sales
-0.13%
Return on invested capital
-0.54%
Total debt ratio
67.39%
Debt ratio change over timeo
-31.6%
Current Ratio
2.06%
Quick Ratio
1.37%
Cash Position Ratio
0.34%
Short-term ratios 30-Jun-2019 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-6.38%
Return on assets
-0.42%
Return on sales
-6.86%
Return on invested capital
-5.84%
Total debt ratio
68.66%
Debt ratio change over timeo
-140%
Current Ratio
1.59%
Quick Ratio
1.09%
Cash Position Ratio
0.29%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
-10.95%
Return on assets
-0.93%
Return on sales
-18.04%
Return on invested capital
-24.01%
Total debt ratio
72.28%
Debt ratio change over time
14.07%
Current Ratio
2.07%
Quick Ratio
1%
Cash Position Ratio
0.64%
Performance ratios (change over 4 years) 30-Jun-2016 - 30-Jun-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
6.11%
Return on assets
-105.98%
Return on sales
-255.9%
Return on invested capital
-119.82%
Total debt ratio
-3159.97%
Debt ratio change over time
-31.6%
Current Ratio
-65.97%
Quick Ratio
-52.47%
Cash Position Ratio
-6.86%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ERJ | BA | JOBY | AVAV |
|---|---|---|---|---|
| Return on equity | -0.95% | 341.19% | 0% | 1.68% |
| Return on assets | 0.21% | 1.36% | 0% | 1.41% |
| Return on sales | -0.13% | 3.47% | 0% | 5.48% |
| Return on invested capital | -0.54% | -3.97% | 0% | 22.21% |
| Profitability | 4% | 65% | 0% | 75% |
| Total debt ratio | 67.39% | 101.62% | 0% | 9.99% |
| Debt ratio change over time | -31.6% | 2.57% | 0% | -1.45% |
| Dept financing | 17% | 50% | 0% | 2% |
| Current Ratio | 1.59% | 1.19% | 0% | 10.42% |
| Quick Ratio | 1.09% | 0.35% | 0% | 9.19% |
| Cash Position Ratio | 0.29% | 0.14% | 0% | 6.94% |
| Liquididy | 12% | 5% | 0% | 75% |
| Short-term ratios | ERJ | BA | JOBY | AVAV |
|---|---|---|---|---|
| Return on equity | -6.38% | 2.56% | 0% | 2.04% |
| Return on assets | -0.42% | -0.87% | 0% | 1.67% |
| Return on sales | -6.86% | -9.79% | 0% | 11.92% |
| Return on invested capital | -5.84% | 1.15% | 0% | 1.13% |
| Profitability | 0% | 50% | 0% | 94% |
| Total debt ratio | 68.66% | 105.87% | 0% | 9.42% |
| Debt ratio change over time | -140% | 34.5% | 0% | -1.85% |
| Dept financing | 16% | 50% | 0% | 2% |
| Current Ratio | 1.59% | 1.19% | 0% | 10.42% |
| Quick Ratio | 1.09% | 0.35% | 0% | 9.19% |
| Cash Position Ratio | 0.29% | 0.14% | 0% | 6.94% |
| Liquididy | 8% | 4% | 0% | 75% |