Market cap
$4,514 Mln
Revenue (TTM)
$3,308 Mln
P/E Ratio
24.1
P/B Ratio
2.8
Div. Yield
0 %
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
Market cap ($ Mln) |
4,514 | 5,002 | 82 | 14 |
Revenue ($ Mln) |
3,308 | 984 | 109 | 1 |
Net Profit ($ Mln) |
187.70 | -29.67 | -3.69 | -14.43 |
Net Margin (%) |
5.67 | -3.02 | -3.39 | -1,397.82 |
RoE (%) |
12.88 | -2.00 | -6.01 | -75.39 |
Price to Earnings |
24.11 | -- | -- | -- |
Price-To-Book |
2.77 | 3.37 | 1.49 | 1.22 |
Income Statement ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Operating Revenue
|
3,308.00 | 983.62 | -- | 0.91 |
|
Cost of Revenue
|
2,686.00 | 741.36 | -- | 0.70 |
|
Gross Profit
|
622.00 | 242.26 | -- | 0.22 |
|
Operating Expenses
|
349.30 | 221.32 | -- | 14.36 |
|
Operating Profit (EBIT)
|
270.60 | 20.95 | -- | -14.14 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
245.90 | -28.89 | -- | -14.42 |
|
Provision for Tax
|
58.20 | 0.78 | -- | 0.00 |
|
Profit after Tax (Net Income)
|
187.70 | -29.67 | -- | -14.43 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- |
Liabilities ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1,703.80 | 1,497.46 | -- | 16.17 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
1,038.90 | 496.79 | -- | 2.08 |
|
Current Liabilities
|
613.20 | 328.53 | -- | 2.26 |
|
Total Liabilities
|
3,355.90 | 2,322.78 | -- | 20.51 |
Assets ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,613.80 | 1,349.34 | -- | 4.58 |
|
Current Assets
|
1,742.10 | 973.44 | -- | 15.93 |
|
Total Assets
|
3,355.90 | 2,322.78 | -- | 20.51 |
|
Total Debt*
|
995.00 | 487.33 | -- | 2.31 |
|
Net Current Assets
|
1,128.90 | 644.91 | -- | -- |
Cashflow ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
98.70 | 102.39 | -- | -13.45 |
|
Cash Flow from Investing Activities
|
-308.70 | -35.72 | -- | 11.82 |
|
Cash from Financing Activities
|
208.60 | -162.74 | -- | 6.92 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
ROCE (%)
|
7.57 | -1.45 | -- | -66.70 |
|
ROE (%)
|
12.88 | -2.00 | -- | -75.39 |
|
ROA (%)
|
6.05 | -1.25 | -- | -60.75 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
5.67 | -3.02 | -- | -1,580.18 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.08 | -- | -0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
1,401.60 | 21.72 | -- | -4.17 |
|
EPS Growth (%)
|
-- | 0.25 | -- | -0.03 |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -252.55 | -- | -1.27 |
|
Price / Book Value
|
-- | 5.00 | -- | 1.13 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
2.63 | 82.95 | -- | -0.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.58 | 0.33 | -- | 0.14 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.02 |
|
Current Ratio
|
2.84 | 2.96 | -- | 7.06 |
|
Quick Ratio
|
1.24 | 1.85 | -- | -- |
|
Interest Coverage
|
3.84 | 0.71 | -- | -- |
Operating Efficiency Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | Astrotech Corp (ASTC) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
16.18 | 36.09 | -- | 13.58 |
|
Asset Turnover
|
1.07 | 0.41 | -- | 0.04 |
|
Receivable days
|
56.88 | 137.96 | -- | 121.82 |
|
Inventory Days
|
121.58 | 172.41 | -- | 1,537.09 |
|
Payable days
|
40.71 | 41.92 | -- | 432.16 |
|
Cash Conversion Cycle
|
137.76 | 268.45 | -- | 1,226.75 |