Innovative Aerosystems, Inc. cash flow to debt ratio of 55.11% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Innovative Aerosystems, Inc.'s free cash flow has increased 32.17% from $5.14M last year to $6.79M, signaling increasing performance

Innovative Aerosystems, Inc.'s debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Innovative Aerosystems, Inc.'s debt has increased relative to shareholder equity from 0.60 last year to 0.76 today, signaling weakened financials

Innovative Aerosystems, Inc. has a net debt to EBITDA ratio of 0.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Innovative Aerosystems, Inc.'s interest coverage ratio of 12.00 indicates that earnings with good margin can cover interest payments on company debt

Innovative Aerosystems, Inc.'s profit margin has increased (26.96%) in the last year from 14.83% to 18.82%, signaling increasing performance

Innovative Aerosystems, Inc.'s short-term assets of $50.73M exceed its short-term liabilities of $16.66M

Innovative Aerosystems, Inc.'s return on assets of 12.33% is higher than the 5.00% threshold, indicating efficient asset utilization

Innovative Aerosystems, Inc.'s return on equity of 26.00%, is higher than 15.00%, indicating good performance

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

Innovative Aerosystems, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Innovative Aerosystems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Innovative Aerosystems, Inc. has a free cash flow yield of 1.92%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Innovative Aerosystems, Inc.'s yearly earnings has increased 123.30% since last year from $7.00M to $15.63M, signaling increasing performance

Innovative Aerosystems, Inc.'s yearly revenue has increased 78.60% since last year from $47.20M to $84.30M, signaling increasing performance

ROIC 13.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Innovative Aerosystems, Inc.'s 3-year revenue CAGR of 44.84% is positive, indicating growing revenue over the past 3 years

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

Innovative Aerosystems, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Innovative Aerosystems, Inc. is overvalued relative to its fair value price of 5.58 based on Discounted Cash Flow model

Innovative Aerosystems, Inc. has an earnings yield of 4.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Innovative Aerosystems, Inc. is overvalued relative to its fair value price of 8.80 based on EBITDA multiple model

Innovative Aerosystems, Inc. has an EV/EBITDA ratio of 14.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Innovative Aerosystems, Inc. is overvalued relative to its fair value price of 19.21 based on Earnings Fair Value model

Innovative Aerosystems, Inc. has a PEG-ratio under 1 which is considered undervalued

Innovative Aerosystems, Inc. has a price-to-book ratio of 4.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Innovative Aerosystems, Inc. has a price-to-sales ratio of 3.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue