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Monday 9 November 2026
Export AADX’s income statement to Excel — free account
Applied Aerospace & Defense, Inc.
AADXIndustrials Aerospace & Defense
Applied Aerospace & Defense, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.8 million, up 24.8% from fiscal 2024.
9.67
1.11
+12.97%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.68 | 1.20 |
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
(2.20) | — |
P/Operating CF |
(34.98) | (34.98) |
P/B ratio |
10.78 | 10.78 |
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 |
0.92 | 0.69 |
Current Ratio |
3.09 | 2.16 |
Net Debt/EBITDA |
6.60 | 8.51 |
Debt/Assets |
66.49% | 63.89% |
Debt/Equity |
4.17 | 3.66 |
Asset Turnover |
0.51 | 0.00 |
Operating CF/Net income |
1.70 | (0.13) |
Capex/Depreciation |
(0.44) | (0.42) |
Interest Coverage |
0.81 | 0.52 |
| (10.47%) | 0.00% | |
| (1.75%) | 0.00% | |
ROIC |
4.55% | 2.76% |
Return on Tangible Assets |
(5.37%) | (14.02%) |
Average Days of Receivables |
52.24 | 46.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.92% | 10.44% |
Intangible Assets out of Total Assets |
0.54 | 0.58 |
Share Based Compensation of Revenue |
0.64% | 0.63% |
Graham Net Nets |
(0.36) | (0.36) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(321,032.50%) | (321,032.50%) |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
4,987,630.00 | 3,997,900.00 |
Operating CF per Share |
(289,410.00) | 46,490.00 |
Capex per Share |
(174,330.00) | (148,780.00) |
Free Cash Flow per Share |
(463,740.00) | (102,290.00) |
Cash per Share |
154,750.00 | 274,660.00 |
Shareholders Equity per Share |
1,594,640.00 | 1,658,450.00 |
Interest Debt per Share |
6.64 | 6.07 |
Book value per Share |
1,594,640.00 | 1,658,450.00 |
Free Cash Flow |
(46.37) | (10.23) |
Working Capital |
197.09 | 131.42 |
Capital Expenditures |
(17.43) | (14.88) |
Net Current Asset Value |
(548.26) | (538.98) |
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 |
0.33 | 0.30 |
Cash ROIC |
(5.52%) | (1.28%) |
Accounts Receivable Turnover |
8.13 | 0.00 |
Accounts Payable Turnover |
10.05 | 0.00 |
Inventory Turnover |
6.66 | 0.00 |
Average Days of Payables |
38.49 | 40.71 |
Days of Inventory on Hand |
58.27 | 61.09 |
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 2 Nov 2026