AeroVironment, Inc. cash flow to debt ratio of -9.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AeroVironment, Inc.'s free cash flow has decreased 224.87% from $-24.13M last year to $-78.40M, signaling decreasing performance

AeroVironment, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

AeroVironment, Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.19 today, signaling weakened financials

AeroVironment, Inc. has negative EBITDA, making leverage ratio unreliable

AeroVironment, Inc.'s interest coverage ratio is -55.41, which means that the company struggles to meet interest obligations, signaling financial risk.

AeroVironment, Inc.'s profit margin has decreased (352.32%) in the last year from 5.32% to -13.41%, signaling decreasing performance

AeroVironment, Inc.'s short-term assets of $1.89B exceed its short-term liabilities of $439.24M

AeroVironment, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AeroVironment, Inc.'s return on equity of -6.05%, is lower than 15.00%, indicating bad performance

AeroVironment, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AeroVironment, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

AeroVironment, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AeroVironment, Inc. has negative free cash flow, indicating cash burn

AeroVironment, Inc.'s yearly earnings has decreased 707.81% since last year from $43.62M to $-265.12M, signaling decreasing performance

AeroVironment, Inc.'s yearly revenue has increased 72.47% since last year from $820.63M to $1.42B, signaling increasing performance

ROIC -5.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AeroVironment, Inc.'s 3-year revenue CAGR of 54.07% is positive, indicating growing revenue over the past 3 years

AeroVironment, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

AeroVironment, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

AeroVironment, Inc. has insufficient data to evaluate this check.

AeroVironment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AeroVironment, Inc. is overvalued relative to its fair value price of 14.17 based on EBITDA multiple model

AeroVironment, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AeroVironment, Inc. is overvalued relative to its fair value price of -17.29 based on Earnings Fair Value model

AeroVironment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AeroVironment, Inc. has a price-to-book ratio of 2.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AeroVironment, Inc. has a price-to-sales ratio of 4.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue