Market cap
$15 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
15 | 14,333 | 12,083 | 10,732 | 8,143 |
Revenue ($ Mln) |
1 | 3,515 | 4,318 | 1,523 | 1,977 |
Net Profit ($ Mln) |
-14.09 | 355.30 | 377.12 | 30.90 | -265.12 |
Net Margin (%) |
-1,397.82 | 10.11 | 8.73 | 2.03 | -13.41 |
RoE (%) |
-90.20 | 27.60 | 17.59 | 1.14 | -10.03 |
Price to Earnings |
-- | 42.05 | 34.97 | 336.29 | -- |
Price-To-Book |
1.25 | 11.14 | 5.86 | 3.13 | 1.85 |
Income Statement ($ Mln)
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.01 | 3,514.82 | 4,317.98 | 1,522.50 | 820.63 |
|
Cost of Revenue
|
1.90 | 2,739.66 | 3,112.12 | 1,187.70 | 497.69 |
|
Gross Profit
|
-0.68 | 731.52 | 1,057.35 | 298.30 | 322.94 |
|
Operating Expenses
|
12.92 | 435.91 | 697.49 | 311.30 | 282.14 |
|
Operating Profit (EBIT)
|
-13.81 | 339.43 | 508.37 | 23.50 | 40.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
|
Profit before Tax
|
-14.09 | 429.45 | 437.26 | 40.80 | 44.50 |
|
Provision for Tax
|
0.00 | 73.29 | 60.14 | 9.90 | 0.88 |
|
Profit after Tax (Net Income)
|
-14.09 | 355.30 | 377.12 | 30.90 | 43.62 |
|
Minority Interest
|
0.00 | -0.98 | 0.00 | 0.00 | -- |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 43.62 |
Liabilities ($ Mln)
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.16 | 1,334.45 | 2,221.90 | 3,426.80 | 886.51 |
|
Minority Interest
|
0.00 | -0.98 | 0.00 | 0.00 | -- |
|
Non-Current Liabilities
|
2.18 | 2,375.71 | 1,302.18 | 237.70 | 61.90 |
|
Current Liabilities
|
1.84 | 713.27 | 1,247.10 | 425.30 | 172.16 |
|
Total Liabilities
|
26.99 | 4,271.50 | 4,426.06 | 2,467.20 | 1,120.57 |
Assets ($ Mln)
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.84 | 2,713.09 | 2,167.88 | 1,733.30 | 514.05 |
|
Current Assets
|
11.33 | 1,710.04 | 2,603.30 | 2,356.50 | 606.52 |
|
Total Assets
|
26.99 | 4,271.50 | 4,426.06 | 2,467.20 | 1,120.57 |
|
Total Debt*
|
2.38 | 2,019.90 | 1,145.54 | 193.60 | 64.29 |
|
Net Current Assets
|
9.49 | 996.77 | 1,356.20 | 1,931.20 | 434.36 |
Cashflow ($ Mln)
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.95 | 479.85 | 273.09 | -42.10 | -1.32 |
|
Cash Flow from Investing Activities
|
5.80 | -742.11 | -175.26 | -88.30 | -28.49 |
|
Cash from Financing Activities
|
-0.19 | 693.64 | -98.29 | 360.70 | -2.86 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-46.25 | 12.25 | 8.33 | 1.16 | 4.76 |
|
ROE (%)
|
-90.20 | 27.60 | 17.59 | 1.14 | 5.10 |
|
ROA (%)
|
-58.72 | 7.54 | 6.61 | 0.83 | 4.08 |
|
EBIT Margin (%)
|
-1,397.62 | 12.37 | 11.66 | 1.85 | -- |
|
Net Margin (%)
|
-1,397.82 | 10.11 | 8.73 | 2.03 | 5.32 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.63 | 22.70 | 15.58 | 25.50 | 0.14 |
|
EBIT Growth (%)
|
-1.52 | 9.50 | 48.74 | -15.36 | -- |
|
Net Profit Growth (%)
|
-1.52 | 20.68 | 78.64 | 113.10 | -26.89 |
|
EPS Growth (%)
|
-0.53 | 20.61 | 79.34 | 86.53 | -- |
|
Book Value Growth (%)
|
-51.22 | 12.32 | 14.47 | 44.76 | -- |
Valuation Ratios
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.69 | 48.13 | 28.35 | 597.62 | -- |
|
Price / Book Value
|
0.44 | 12.88 | 3.34 | 6.59 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.47 | 31.53 | 15.45 | 122.67 | 0.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.51 | 0.41 | 0.00 | 0.07 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.02 | 0.01 | 0.01 |
|
Current Ratio
|
6.17 | 2.40 | 2.09 | 5.54 | 3.52 |
|
Quick Ratio
|
4.07 | 2.33 | 1.34 | 4.99 | 2.69 |
|
Interest Coverage
|
-- | 13.45 | 7.60 | 4.26 | 28.97 |
Operating Efficiency Ratios
| Astrotech Corp (ASTC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.00 | 25.96 | 34.42 | 37.88 | 47.84 |
|
Asset Turnover
|
0.04 | 0.75 | 0.76 | 0.41 | 0.77 |
|
Receivable days
|
97.84 | 97.56 | 112.59 | 105.90 | 147.41 |
|
Inventory Days
|
570.36 | 6.43 | 115.83 | 61.01 | 107.98 |
|
Payable days
|
151.91 | 22.16 | 39.89 | 26.41 | 44.31 |
|
Cash Conversion Cycle
|
516.30 | 81.82 | 188.53 | 140.51 | 211.07 |