Applied Aerospace & Defense, Inc. (AADX) Key Metrics
AADX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.96B
- Enterprise value
- $2.60B
- P/E (TTM)
- —
- Forward P/E
- 30.2
- PEG ratio
- —
- Price / sales
- 3.4
- Price / book
- 2.6
- EV / EBITDA
- 106.4
- Dividend yield
- —
- Beta
- —
AADX key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAADX returns How much profit the business earns on the capital it uses.
AADX per-share figures Results divided by the shares outstanding at year-end.
AADX financial health Debt, liquidity and how easily interest is covered.
AADX efficiency & capital use Working capital cycle and where the cash goes.
AADX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AADX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AADX cash returned to shareholders
AADX key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $3.54 | $2.34 |
| Earnings per share | −$0.29 | −$0.20 |
| Operating cash flow per share | −$0.17 | $0.03 |
| Free cash flow per share | −$0.27 | −$0.06 |
| Cash per share | $0.09 | $0.16 |
| Book value per share | $0.93 | $0.97 |
| Tangible book value per share | −$2.24 | −$2.24 |
| Dividends per share | $0.00 | $0.47 |
| Capex per share | $0.10 | $0.09 |
| Debt per share | $3.92 | $3.57 |
| Shares outstanding | 170.7M | 170.7M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −30.1% | −21.0% |
| Return on invested capital (ROIC) | 5.8% | 3.5% |
| Return on assets (ROA) | −5.0% | −3.7% |
| Return on tangible assets | −10.7% | −8.7% |
| Free cash flow margin | −7.7% | −2.6% |
| Financial health | ||
| Total debt | $669.1M | $610.0M |
| Cash & short-term investments | $15.5M | $27.5M |
| Net debt | $653.6M | $582.6M |
| Debt / equity | 4.20 | 3.68 |
| Debt / assets | 0.67 | 0.64 |
| Net debt / EBITDA | 6.78 | 8.56 |
| Current ratio | 3.09 | 2.16 |
| Quick ratio | 2.48 | 1.71 |
| Interest coverage | 0.5 | 0.5 |
| Working capital | $197.1M | $131.4M |
| Invested capital | $813.1M | $748.4M |
| Tangible asset value | −$382.7M | −$383.1M |
| Net current asset value | −$548.3M | −$539.0M |
| Graham net-net per share | −$3.73 | −$3.57 |
| Capital allocation | ||
| Dividends paid | $0 | $80.0M |
| Capex / revenue | 2.9% | 3.7% |
| Capex / operating cash flow | — | 320.0% |
| Capex / depreciation | 0.44 | 0.42 |
| Stock-based compensation / revenue | 0.5% | 0.6% |
| SG&A / revenue | 10.8% | 10.4% |
| Efficiency | ||
| Days sales outstanding | 113.0 | 147.8 |
| Days of inventory on hand | 44.8 | 61.1 |
| Days payables outstanding | 29.7 | 40.7 |
| Cash conversion cycle (days) | 128.0 | 168.2 |
| Receivables turnover | 3.23 | 2.47 |
| Payables turnover | 12.30 | 8.97 |
| Inventory turnover | 8.15 | 5.98 |
| Asset turnover | 0.62 | 0.42 |
| Average receivables | $187.1M | $161.9M |
| Average payables | $35.8M | $33.6M |
| Average inventory | $53.9M | $50.5M |
| Intangibles / total assets | 54.3% | 57.8% |
Computed from AADX's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AADX valuation and financial ratios
Applied Aerospace & Defense earned a return on equity of −30.1% and a return on invested capital of 5.8% in fiscal 2025. It ended the year with $669.1 million of debt and $15.5 million in cash and short-term investments, net debt of $653.6 million.
See the AADX income statement, the AADX chart for price history, or the AADX stock overview for the latest quote and news.
AADX key metrics FAQ
What is Applied Aerospace & Defense's return on equity?
Applied Aerospace & Defense's return on equity (ROE) was −30.1% in fiscal 2025: net income of -$49.0 million on average shareholders' equity of $162.7 million.
What is Applied Aerospace & Defense's ROIC?
Applied Aerospace & Defense's return on invested capital was 5.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Applied Aerospace & Defense have?
Applied Aerospace & Defense had total debt of $669.1 million at the end of fiscal 2025, a debt-to-equity ratio of 4.20 and $653.6 million of net debt (6.78 times EBITDA).
Does Applied Aerospace & Defense pay a dividend?
Applied Aerospace & Defense did not pay a dividend in fiscal 2025.
What is Applied Aerospace & Defense's current ratio?
Applied Aerospace & Defense's current ratio was 3.09 at the end of fiscal 2025: current assets were 3.09 times current liabilities.