AAR Financial Ratios for Analysis 2009-2024 | AIR

Fifteen years of historical annual and quarterly financial ratios and margins for AAR (AIR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.983.122.892.783.762.662.832.652.582.172.762.662.252.202.613.35
0.450.200.090.120.400.140.160.140.140.090.360.400.440.280.310.32
0.830.250.100.140.660.160.190.170.170.180.630.770.910.530.590.56
19.0718.5917.2116.7012.9916.0716.8216.5615.288.0716.9014.3515.4317.0118.0117.15
5.576.735.875.161.994.794.925.174.95-2.557.355.656.337.406.687.72
5.576.735.875.161.994.794.925.174.95-2.557.355.656.337.406.687.72
7.358.137.697.354.106.887.247.427.132.4513.0712.1910.8611.3710.4211.60
2.516.095.773.901.474.344.424.854.52-6.985.784.104.535.734.756.52
1.984.484.292.140.210.370.893.553.130.614.183.043.163.743.304.11
0.841.091.161.071.001.351.151.061.051.120.780.850.941.060.901.00
2.562.822.742.552.893.293.163.062.863.272.873.413.794.123.113.29
8.078.258.509.9112.0510.378.666.786.147.086.046.086.846.285.676.07
45.2144.2542.9236.8230.2835.1942.1753.8059.4151.5560.4660.0453.4058.1264.3760.10
3.898.177.594.752.759.287.875.695.26-8.746.725.317.858.365.798.78
11.5910.458.585.443.1810.969.336.686.38-10.7911.729.6415.1710.677.7811.19
1.674.904.993.011.195.544.833.463.13-5.083.062.283.104.102.884.44
2.136.566.934.181.658.036.624.874.54-7.974.293.174.435.993.995.97
33.3331.4829.2327.5425.7226.0426.9726.6125.0823.8625.3023.3521.5021.0018.9017.92
1.230.662.092.98-1.031.931.860.640.93-1.093.584.012.192.493.551.51
0.39-0.181.812.66-1.711.431.22-0.10-0.23-2.163.043.090.07-0.372.880.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
3.062.982.903.143.073.123.223.282.892.892.852.962.912.782.652.552.723.762.392.642.582.662.763.023.122.832.862.652.902.652.612.572.702.582.702.742.642.173.833.042.782.762.892.902.892.662.972.492.482.251.902.552.702.202.212.512.502.614.524.343.653.353.25
0.450.450.190.190.210.200.150.160.100.090.090.090.110.120.180.200.220.400.180.180.180.140.160.190.180.160.180.190.170.140.160.150.140.140.160.140.140.090.390.370.350.360.390.380.400.400.430.430.440.440.400.330.330.280.290.300.300.310.310.310.310.320.40
0.810.830.240.240.270.250.170.190.110.100.100.100.130.140.220.240.290.660.220.210.220.160.200.230.230.190.210.240.210.170.190.180.170.170.230.200.210.180.680.630.620.630.720.700.750.770.780.860.890.910.920.580.580.530.550.570.590.590.450.480.530.560.81
17.7119.3919.4418.9618.4319.5418.1018.2618.3518.8617.7817.9614.1916.4120.9617.2212.138.7411.8115.3115.0716.8816.1115.8715.2717.7817.0116.8115.4819.4916.3315.6215.1920.6014.3913.7013.94-11.0413.1816.6615.7918.5016.5616.8316.462.5014.6517.0416.4013.7416.2716.3115.5916.8517.2016.7317.3117.6919.3519.4315.8217.1019.08
6.564.975.827.024.606.566.526.906.996.606.706.893.324.739.685.350.80-3.580.965.014.215.215.633.414.804.845.305.184.306.285.754.704.1310.103.933.683.52-23.172.376.876.206.937.287.537.42-5.177.237.376.984.946.707.126.766.937.588.027.125.958.048.005.049.268.69
6.564.975.827.024.606.566.526.906.996.606.706.893.324.739.685.350.80-3.580.965.014.215.215.633.414.804.845.305.184.306.285.754.704.1310.103.933.683.52-23.172.376.876.206.937.287.537.42-5.177.237.376.984.946.707.126.766.937.588.027.125.958.048.005.049.268.69
---------------------------------------------------------------
3.762.073.615.81-1.365.465.726.566.816.416.816.573.324.4610.504.86-4.42-4.560.514.653.794.765.062.884.554.294.714.763.875.865.434.443.809.693.543.312.95-35.040.685.264.617.285.585.645.35-3.925.345.305.092.794.795.565.235.335.936.325.344.275.296.123.487.716.82
2.691.342.434.36-0.114.054.134.795.094.964.934.742.533.156.802.03-3.62-3.960.422.530.814.07-7.061.403.242.563.40-5.372.665.973.362.862.354.071.161.855.923.34-9.083.773.646.454.383.623.481.163.403.333.202.223.713.513.303.803.913.823.382.943.294.052.994.325.08
0.240.240.280.280.280.300.310.290.280.300.290.290.300.280.250.240.230.200.300.320.320.370.340.310.300.310.300.270.260.240.270.290.280.200.270.280.250.300.180.180.180.120.180.250.240.110.230.230.250.260.240.260.280.290.280.280.260.250.230.250.250.240.24
0.730.720.680.680.730.780.750.650.630.700.690.670.740.680.570.570.590.610.780.820.830.890.860.840.840.850.800.730.710.660.730.780.760.520.770.810.701.080.730.610.630.420.660.970.910.480.910.880.991.050.940.951.021.150.980.950.880.880.730.780.830.780.75
2.132.292.212.211.962.292.192.092.022.222.162.272.522.632.202.382.402.422.452.692.742.842.232.262.442.342.241.631.501.511.541.531.701.191.651.711.431.931.521.261.340.901.291.691.800.751.721.801.951.861.611.641.641.751.531.711.651.601.441.641.681.441.49
42.2939.3740.7940.6645.9439.2541.0543.1644.5340.4541.6639.6035.7534.2840.9737.8637.4337.1536.7333.4632.7931.6440.3939.8836.8638.3940.1255.2959.8759.4558.4858.7252.9275.7354.5852.6962.9846.5359.1071.2567.1810069.8153.2349.9811952.3250.0446.2348.2755.8554.9054.9451.5258.9552.5854.5556.3262.3154.7553.4462.3260.57
1.490.761.202.06-0.052.112.042.172.152.312.222.071.131.513.341.60-1.56-1.660.282.181.882.943.051.202.031.943.421.461.191.711.631.391.152.191.151.070.86-12.010.201.391.171.231.712.071.92-0.642.001.982.071.502.332.041.952.362.232.321.851.381.431.821.292.382.68
4.222.281.512.59-0.072.702.292.452.432.612.522.351.291.733.841.85-1.81-1.920.322.542.193.473.621.412.412.304.081.771.412.011.941.671.392.671.401.311.06-14.820.242.322.012.143.043.653.43-1.173.653.723.952.904.702.722.483.022.782.922.371.851.792.291.643.043.31
0.650.330.691.21-0.031.271.301.371.391.521.461.360.730.951.890.86-0.81-0.720.141.151.021.751.770.701.231.192.070.850.721.040.960.810.691.300.650.600.48-6.980.090.620.540.560.760.930.85-0.280.830.820.840.590.940.970.951.161.081.160.920.690.801.000.681.211.23
0.820.420.971.66-0.041.691.741.831.942.112.021.871.001.332.731.28-1.21-1.000.231.801.542.542.550.971.661.632.821.180.991.461.371.180.991.900.970.920.75-10.940.120.870.760.791.051.281.16-0.381.141.141.170.851.401.361.311.691.581.631.290.950.991.260.891.621.61
33.7033.3332.9732.5531.7931.4830.7630.0529.5429.2328.9128.3927.8627.5426.4025.5225.2325.7226.4826.4026.0126.0425.6526.6626.5126.9726.4226.1026.7126.6125.8025.4125.1225.0824.7024.6124.3423.8623.6525.1825.1925.3024.9724.4223.7323.3523.2722.7622.0821.5022.1221.4320.9921.0020.2519.6819.1518.9018.8718.6218.2017.9216.58
-0.521.230.54-0.04-0.530.66-0.63-1.130.192.090.980.540.082.982.331.871.11-1.03-0.25-0.51-0.931.930.70-1.01-0.771.860.95-0.29-0.600.64-0.33-0.04-0.030.93-0.40-0.46-1.81-1.090.230.790.383.581.961.690.714.012.161.450.802.190.420.11-0.592.491.370.690.173.552.201.360.801.51-0.19
-0.740.39-0.09-0.50-0.79-0.18-1.28-1.500.001.810.900.580.022.662.081.701.02-1.71-0.77-0.80-1.051.430.35-1.24-0.891.220.42-0.68-0.76-0.10-0.92-0.59-0.31-0.23-2.57-1.35-2.24-2.16-0.280.420.183.041.461.360.523.091.861.270.800.07-1.03-1.17-1.56-0.37-0.51-0.70-0.702.881.711.010.590.86-0.74