AEVEX Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AEVEX Corp.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in United States.
- 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 91% 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
-39.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 84% of Industrials companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% 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 91% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
AEVEX Corp. owes $0.29 for every $1 it owns. AEVEX Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
52.2Investors pay $52.2 for every $1 of AEVEX Corp.'s yearly profit, higher than 87% of Industrials companies in United States.
P/B ratio
-1.42AEVEX Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$758 MThe total market value of all of AEVEX Corp.'s shares at today's price (share price × number of shares), smaller than 61% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeAEVEX Corp.'s net worth is negative ($534 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
0.29×AEVEX Corp. owes $0.29 for every $1 it owns (low), lower than 83% of Industrials companies in United States.
Dividend yield
NoneAEVEX Corp. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025.
Profit growth
LossAEVEX Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.2%AEVEX Corp. lost $0 for every $100 of revenue.
Interest cover
0.4×AEVEX Corp.'s operating profit covered its interest costs 0.4 times in the year to Dec 2025.
Cash vs debt
Net cashAEVEX Corp. held $60 M more cash than debt (net cash) at Dec 2025.
Questions
What is AEVEX Corp.'s P/E ratio?
Investors pay $52.2 for every $1 of AEVEX Corp.'s yearly profit, higher than 87% of Industrials companies in United States.
How much does AEVEX Corp. owe compared with what it owns?
AEVEX Corp. owes $0.29 for every $1 it owns (low), lower than 83% of Industrials companies in United States.
Does AEVEX Corp. pay a dividend?
No. AEVEX Corp. does not currently pay a dividend.
Is AEVEX Corp.'s revenue growing?
Revenue rose 10% 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.