Sunday 18 October 2026
Export AADX’s income statement to Excel — free account
Applied Aerospace & Defense, Inc.
AADX
Applied Aerospace & Defense, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.8 million, up 24.8% from fiscal 2024. Insiders bought in the last twelve months.
11.38
0.03
+0.26%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.20 | 1.68 |
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
— | (2.20) |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.69 | 0.92 |
Current Ratio |
2.16 | 3.09 |
Net Debt/EBITDA |
8.51 | 6.60 |
Debt/Assets |
63.89% | 66.49% |
Debt/Equity |
3.66 | 4.17 |
Asset Turnover |
0.00 | 0.51 |
Operating CF/Net income |
(0.13) | 1.70 |
Capex/Depreciation |
(0.42) | (0.44) |
Interest Coverage |
0.52 | 0.81 |
| 0.00% | (10.47%) | |
| 0.00% | (1.75%) | |
ROIC |
2.76% | 4.55% |
Return on Tangible Assets |
(14.02%) | (5.37%) |
Average Days of Receivables |
46.87 | 52.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.44% | 10.92% |
Intangible Assets out of Total Assets |
0.58 | 0.54 |
Share Based Compensation of Revenue |
0.63% | 0.64% |
Graham Net Nets |
(240,765.12) | (240,765.12) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(758,049.71%) | (758,049.71%) |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
3,997,900.00 | 4,987,630.00 |
Operating CF per Share |
46,490.00 | (289,410.00) |
Capex per Share |
(148,780.00) | (174,330.00) |
Free Cash Flow per Share |
(102,290.00) | (463,740.00) |
Cash per Share |
274,660.00 | 154,750.00 |
Shareholders Equity per Share |
1,658,450.00 | 1,594,640.00 |
Interest Debt per Share |
6.07 | 6.64 |
Book value per Share |
1,658,450.00 | 1,594,640.00 |
Free Cash Flow |
(10.23) | (46.37) |
Working Capital |
131.42 | 197.09 |
Capital Expenditures |
(14.88) | (17.43) |
Net Current Asset Value |
(538.98) | (548.26) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.30 | 0.33 |
Cash ROIC |
(1.28%) | (5.52%) |
Accounts Receivable Turnover |
0.00 | 8.13 |
Accounts Payable Turnover |
0.00 | 10.05 |
Inventory Turnover |
0.00 | 6.66 |
Average Days of Payables |
40.71 | 38.49 |
Days of Inventory on Hand |
61.09 | 58.27 |
Average Receivables |
— | 61.36 |
Average Payables |
— | 35.77 |
Average Inventory |
— | 53.93 |
Average Assets |
— | 974.55 |
Average Common Equity |
— | 162.65 |
Columns are period end dates · fundamentals updated 1 Oct 2026