Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | 5.67 | -18.76 | 0.00 |
| FCF Yield | -1.99% | 4.38% | 7.14% | 5.85% |
| EV / EBITDA | 18.04 | 12.21 | 13.93 | 11.50 |
| Quality | ||||
| ROIC | 6.06% | 10.98% | 10.54% | 8.25% |
| Gross Margin | 14.81% | 17.73% | 17.92% | 18.57% |
| Cash Conversion Ratio | -0.66 | 1.39 | 2.64 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 3.36% | 3.02% | 1.82% |
| Free Cash Flow Growth | -155.08% | -47.51% | 41.64% | 4.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -0.69 | -1.78 | -0.85 |
| Interest Coverage | 7.81 | 12.79 | 7.99 | 6.67 |
| Efficiency | ||||
| Inventory Turnover | 120.65 | 180.01 | 170.13 | 67.23 |
| Cash Conversion Cycle | 70.05 | 48.11 | 45.02 | 38.64 |