Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 3.96 | -5.57 | -1.31 |
| FCF Yield | -0.76% | 0.19% | 0.69% | -1.24% |
| EV / EBITDA | 63.17 | 116.14 | 37.97 | 67.44 |
| Quality | ||||
| ROIC | 2.92% | 1.10% | 2.39% | 1.16% |
| Gross Margin | 13.79% | 14.86% | 16.46% | 11.16% |
| Cash Conversion Ratio | -1.18 | 1.56 | 2.55 | -2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.09% | 2.58% | 2.24% | 2.94% |
| Free Cash Flow Growth | -500.00% | -61.43% | 151.74% | 44.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | 0.70 | 0.15 | -1.35 |
| Interest Coverage | 10.44 | 3.98 | 13.94 | 6.56 |
| Efficiency | ||||
| Inventory Turnover | 26.82 | 34.93 | 34.53 | 39.79 |
| Cash Conversion Cycle | 75.18 | 59.62 | 67.63 | 73.45 |