Applied Aerospace & Defense, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Applied Aerospace & Defense, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-4.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Industrials companies in United States.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 74% of Industrials companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Applied Aerospace & Defense, Inc. made a loss over the last year. Applied Aerospace & Defense, Inc. owes $0.45 for every $1 it owns. Applied Aerospace & Defense, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossApplied Aerospace & Defense, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.06The share price is 2.06 times Applied Aerospace & Defense, Inc.'s book value per share, lower than 60% of Industrials companies in United States.
Market cap
$1.7 BThe total market value of all of Applied Aerospace & Defense, Inc.'s shares at today's price (share price × number of shares), larger than 50% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$828 MWhat Applied Aerospace & Defense, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.80Net worth divided by the number of shares. The share price of $9.90 is 2.1 times this, which is the P/B above.
Owes vs Owns
0.45×Applied Aerospace & Defense, Inc. owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Dividend yield
NoneApplied Aerospace & Defense, Inc. does not currently pay a dividend.
Revenue growth
+51%Revenue rose 51% in the year to Dec 2025.
Profit growth
LossApplied Aerospace & Defense, Inc. made a loss in each of the last two years.
Profit margin
-8.1%Applied Aerospace & Defense, Inc. lost $8 for every $100 of revenue.
Interest cover
0.5×Applied Aerospace & Defense, Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtApplied Aerospace & Defense, Inc. had $654 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Applied Aerospace & Defense, Inc.: $1.7 B ÷ $828 M (30 Jun 2026) = 2.1.
How much does Applied Aerospace & Defense, Inc. owe compared with what it owns?
Applied Aerospace & Defense, Inc. owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Does Applied Aerospace & Defense, Inc. pay a dividend?
No. Applied Aerospace & Defense, Inc. does not currently pay a dividend.
Is Applied Aerospace & Defense, Inc.'s revenue growing?
Revenue rose 51% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.