Market cap
$5,330 Mln
Revenue (TTM)
$3,308 Mln
P/E Ratio
28.7
P/B Ratio
3.3
Div. Yield
0 %
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
Market cap ($ Mln) |
5,330 | 5,486 | 84 |
Revenue ($ Mln) |
3,308 | 984 | 109 |
Net Profit ($ Mln) |
187.70 | -29.67 | -3.69 |
Net Margin (%) |
5.67 | -3.02 | -3.39 |
RoE (%) |
12.88 | -2.00 | -6.01 |
Price to Earnings |
28.66 | -- | -- |
Price-To-Book |
3.29 | 3.66 | 1.45 |
Income Statement ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Operating Revenue
|
3,308.00 | 983.62 | -- |
|
Cost of Revenue
|
2,686.00 | 702.46 | -- |
|
Gross Profit
|
622.00 | 281.17 | -- |
|
Operating Expenses
|
349.30 | 280.89 | -- |
|
Operating Profit (EBIT)
|
270.60 | 20.95 | -- |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
245.90 | -28.89 | -- |
|
Provision for Tax
|
58.20 | 0.78 | -- |
|
Profit after Tax (Net Income)
|
187.70 | -29.67 | -- |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Shareholder's Funds
|
1,703.80 | 1,497.46 | -- |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
1,038.90 | 496.79 | -- |
|
Current Liabilities
|
613.20 | 328.53 | -- |
|
Total Liabilities
|
3,355.90 | 2,322.78 | -- |
Assets ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Non-Current Assets
|
1,613.80 | 1,349.34 | -- |
|
Current Assets
|
1,742.10 | 973.44 | -- |
|
Total Assets
|
3,355.90 | 2,322.78 | -- |
|
Total Debt*
|
995.00 | 487.33 | -- |
|
Net Current Assets
|
1,128.90 | 644.91 | -- |
Cashflow ($ Mln)
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Cash From Operating Activities
|
98.70 | 102.39 | -- |
|
Cash Flow from Investing Activities
|
-308.70 | -35.72 | -- |
|
Cash from Financing Activities
|
208.60 | -162.74 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
ROCE (%)
|
7.57 | -1.45 | -- |
|
ROE (%)
|
12.88 | -2.00 | -- |
|
ROA (%)
|
6.05 | -1.25 | -- |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
5.67 | -3.02 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.08 | -- |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
1,401.60 | 21.72 | -- |
|
EPS Growth (%)
|
-- | 0.25 | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -252.55 | -- |
|
Price / Book Value
|
-- | 5.00 | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
2.63 | 82.95 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Debt to Equity
|
0.58 | 0.33 | -- |
|
Short term debt to equity ratio
|
-- | -- | -- |
|
Current Ratio
|
2.84 | 2.96 | -- |
|
Quick Ratio
|
1.24 | 1.85 | -- |
|
Interest Coverage
|
3.84 | -0.71 | -- |
Operating Efficiency Ratios
| AAR (AIR) | Mercury Systems (MRCY) | Byrna Technologies (BYRN) | |
|---|---|---|---|
|
Debtors to sales (%)
|
16.18 | 36.09 | -- |
|
Asset Turnover
|
1.07 | 0.41 | -- |
|
Receivable days
|
56.88 | 137.96 | -- |
|
Inventory Days
|
121.58 | 181.96 | -- |
|
Payable days
|
40.71 | 44.24 | -- |
|
Cash Conversion Cycle
|
137.76 | 275.68 | -- |