Innovative Aerosystems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Innovative Aerosystems, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $74 of operating cash. Lower than 92% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier. More money tied up than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$74Over the last 3 years, every $100 of reported profit came with $74 of operating cash.
Lower than 92% of Industrials companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 54% of Industrials companies in United States.
Cash Locked Ratio
$44For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 86% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$18Sales grew 204% in 3 years; of every extra $100 of sales, $18 became extra profit.
Higher than 66% of Industrials companies in United States.
Asset Productivity Ratio
+204% / +198%In 3 years sales changed by +204% while total assets changed by +198%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Higher than 59% of Industrials companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 63% of Industrials companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Industrials companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Innovative Aerosystems, Inc. owes $0.48 for every $1 it owns. Net profit rose 123% in the year to Sep 2025, and grew 41% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
18.4Investors pay $18.4 for every $1 of Innovative Aerosystems, Inc.'s yearly profit, lower than 77% of Industrials companies in United States.
P/B ratio
4.51The share price is 4.51 times Innovative Aerosystems, Inc.'s book value per share, higher than 71% of Industrials companies in United States.
Market cap
$348 MThe total market value of all of Innovative Aerosystems, Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$77 MWhat Innovative Aerosystems, 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
$4.31Net worth divided by the number of shares. The share price of $19.47 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
28.5%Innovative Aerosystems, Inc. earned 28.5% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
Owes vs Owns
0.48×Innovative Aerosystems, Inc. owes $0.48 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Dividend yield
NoneInnovative Aerosystems, Inc. does not currently pay a dividend.
Revenue growth
+79%Revenue rose 79% in the year to Sep 2025, and grew 45% a year on average over 3 years.
Profit growth
+123%Net profit rose 123% in the year to Sep 2025, and grew 41% a year on average over 3 years.
Profit margin
18.5%Innovative Aerosystems, Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from Innovative Aerosystems, Inc.'s business was 0.9× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
11.6×Innovative Aerosystems, Inc.'s operating profit covered its interest costs 11.6 times in the year to Sep 2025.
Cash vs debt
Net debtInnovative Aerosystems, Inc. had $21 M more debt than cash (net debt) at Sep 2025.
Questions
What is Innovative Aerosystems, Inc.'s P/E ratio?
Investors pay $18.4 for every $1 of Innovative Aerosystems, Inc.'s yearly profit, lower than 77% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Innovative Aerosystems, Inc.: $348 M ÷ $77 M (30 Jun 2026) = 4.5.
What is Innovative Aerosystems, Inc.'s return on equity?
Innovative Aerosystems, Inc. earned 28.5% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
How much does Innovative Aerosystems, Inc. owe compared with what it owns?
Innovative Aerosystems, Inc. owes $0.48 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Does Innovative Aerosystems, Inc. pay a dividend?
No. Innovative Aerosystems, Inc. does not currently pay a dividend.
Is Innovative Aerosystems, Inc.'s revenue growing?
Revenue rose 79% in the year to Sep 2025, and grew 45% a year on average over 3 years.
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.