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AAIIQ Stock Analysis

The latest metrics for Alabama Aircraft Industries, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -2.08
Price / Book Value Ratio < 1.5 -0.03
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -0.42
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -7.9
ROE Last Quarter > 25.0% 0.25
ROA Last Year > 15.0% 2.67
ROA Last Quarter > 15.0% -0.06
ROTA Last Year > 20.0% 4.73
ROTA Last Quarter > 20.0% 0.62
ROIC Last Year > 20.0% -11.31
ROIC Last Quarter > 20.0% -1.46
ROCE Last Year > 20.0% 6.96
ROCE Last Quarter > 20.0% 1.07
Inventory Turnover Last Year > 4.0 7.58
Inventory Turnover Last Quarter > 4.0 1.42
Pre-tax Margin Last Year > 20.0% 2
Pre-tax Margin Last Quarter > 20.0% -0.24
Accounts Payable Turnover Last Year > 3.0 15.97
Accounts Payable Turnover Last Quarter > 3.0 4.9
Accounts Receivable Turnover Last Year > 5.0 4.09
Accounts Receivable Turnover Last Quarter > 5.0 0.72

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.8
Current Ratio Last Quarter > 1.5 1.6
Quick Ratio Last Year > 1.5 1.29
Quick Ratio Last Quarter > 1.5 1.12
Flow Ratio Last Year < 1.25 1.73
Flow Ratio Last Quarter < 1.25 1.65
Debt / Equity Ratio Last Year < 0.5 -0.26
Debt / Equity Ratio Last Quarter < 0.5 -0.01
Debt / EBITDA Ratio Last Year < 4.0 1.5
Debt / EBITDA Ratio Last Quarter < 4.0 0.05
Debt / NCAV Ratio Last Year < 2.0 -0.12
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.23
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.01
Interest Coverage Ratio Ratio Last Year > 8.0 1.65
Interest Coverage Ratio Last Quarter > 8.0 1.33
FCF / Sales Ratio Last Year > 8.0% -4.75
FCF / Sales Ratio Last Quarter > 8.0% 15.98

Growth

Metric Target Value
Earnings Yield > 12% -48
Ebit Yield Last Year > 12% 3.55
Ebit Yield Last Quarter > 12% 0.53
FCF Yield Last Year > 10% -242.4
FCF Yield Last Quarter > 10% 144.3
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 3.16
Altman Z-score Last Quarter ≥ 3.5 1.72