Market cap
$7,519 Mln
Revenue (TTM)
$1,977 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,519 | 7,901 | 5,324 | 5,330 | 1,297 |
Revenue ($ Mln) |
1,977 | 336 | 984 | 3,308 | 72 |
Net Profit ($ Mln) |
-265.12 | -373.10 | -29.67 | 187.70 | -97.48 |
Net Margin (%) |
-13.41 | -111.17 | -3.02 | 5.67 | -136.26 |
RoE (%) |
-10.03 | -94.07 | -2.00 | 12.88 | -27.46 |
Price to Earnings |
-- | -- | -- | 28.66 | -- |
Price-To-Book |
1.76 | 18.76 | 3.63 | 3.29 | 3.01 |
Income Statement ($ Mln)
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,976.85 | 307.73 | 983.62 | 3,308.00 | 40.73 |
|
Cost of Revenue
|
1,476.20 | 135.24 | 741.36 | 2,686.00 | 39.46 |
|
Gross Profit
|
500.64 | 172.49 | 242.26 | 622.00 | 1.27 |
|
Operating Expenses
|
570.93 | 267.56 | 221.32 | 349.30 | 67.87 |
|
Operating Profit (EBIT)
|
-311.00 | -95.07 | 20.95 | 270.60 | -66.60 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-305.62 | -242.21 | -28.89 | 245.90 | -71.63 |
|
Provision for Tax
|
-23.06 | 4.66 | 0.78 | 58.20 | 0.44 |
|
Profit after Tax (Net Income)
|
-265.12 | -246.86 | -29.67 | 187.70 | -72.08 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -246.86 | -- | -- | -- |
Liabilities ($ Mln)
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,400.40 | 188.43 | 1,497.46 | 1,703.80 | 245.83 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
877.11 | 487.80 | 496.79 | 1,038.90 | 13.00 |
|
Current Liabilities
|
439.24 | 469.46 | 328.53 | 613.20 | 14.85 |
|
Total Liabilities
|
5,716.74 | 1,145.69 | 2,322.78 | 3,355.90 | 273.68 |
Assets ($ Mln)
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,826.32 | 370.32 | 1,349.34 | 1,613.80 | 46.74 |
|
Current Assets
|
1,890.42 | 775.36 | 973.44 | 1,742.10 | 226.94 |
|
Total Assets
|
5,716.74 | 1,145.69 | 2,322.78 | 3,355.90 | 273.68 |
|
Total Debt*
|
834.79 | 462.48 | 487.33 | 995.00 | 18.44 |
|
Net Current Assets
|
1,451.19 | 305.91 | 644.91 | 1,128.90 | 212.09 |
Cashflow ($ Mln)
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-78.40 | 134.36 | 102.39 | 98.70 | -89.13 |
|
Cash Flow from Investing Activities
|
-1,232.67 | -393.12 | -35.72 | -308.70 | -6.65 |
|
Cash from Financing Activities
|
1,647.18 | 357.05 | -162.74 | 208.60 | 254.49 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.57 | -44.33 | -1.45 | 7.57 | -45.57 |
|
ROE (%)
|
-10.03 | -78.40 | -2.00 | 12.88 | -48.71 |
|
ROA (%)
|
-7.76 | -27.75 | -1.25 | 6.05 | -43.78 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-13.41 | -80.22 | -3.02 | 5.67 | -176.96 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.41 | 0.26 | 0.08 | 0.19 | 4.60 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-707.81 | -100.38 | 21.72 | 1,401.60 | -10.17 |
|
EPS Growth (%)
|
-- | -- | 0.25 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -252.55 | -- | -- |
|
Price / Book Value
|
-- | -- | 5.00 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.65 | 0.91 | 82.95 | 2.63 | 2.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 2.45 | 0.33 | 0.58 | 0.07 |
|
Short term debt to equity ratio
|
0.00 | 0.04 | -- | -- | 0.02 |
|
Current Ratio
|
4.30 | 1.65 | 2.96 | 2.84 | 15.29 |
|
Quick Ratio
|
3.59 | 1.64 | 1.85 | 1.24 | 13.71 |
|
Interest Coverage
|
-- | -69.49 | 0.71 | 3.84 | -- |
Operating Efficiency Ratios
| AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Mercury Systems (MRCY) | AAR (AIR) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.85 | 27.14 | 36.09 | 16.18 | 64.22 |
|
Asset Turnover
|
0.58 | 0.35 | 0.41 | 1.07 | 0.25 |
|
Receivable days
|
118.17 | 82.71 | 137.96 | 56.88 | 119.47 |
|
Inventory Days
|
56.53 | 8.26 | 172.41 | 121.58 | 168.50 |
|
Payable days
|
28.82 | 17.85 | 41.92 | 40.71 | 26.24 |
|
Cash Conversion Cycle
|
145.88 | 73.12 | 268.45 | 137.76 | 261.73 |