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AAMAA Mission Acquisition Corp.
$10.66$115M
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  4. Financial Ratios

AA Mission Acquisition Corp. (AAM) Financial Ratios

Latest Ratios: P/E Ratio 36.8x · EV/EBITDA 3.2x · ROE 6.0%. (1998–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AAM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$115M$1.2B—————————
Enterprise Value$2.3B$3.4B—————————
P/E Ratio →36.7634.83—————————
P/S Ratio0.020.19—————————
P/B Ratio2.232.11—————————
P/FCF0.565.82—————————
P/OCF0.252.61—————————

P/E links to full P/E history page with 30-year chart

AAM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.55—————————
EV / EBITDA3.234.74—————————
EV / EBIT9.5313.56—————————
EV / FCF—16.51—————————

AAM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin12.1%12.1%10.3%12.1%14.0%12.4%13.8%15.7%17.9%18.4%16.3%
Operating Margin3.9%3.9%2.4%4.2%4.7%-8.4%6.5%1.5%8.7%9.6%9.2%
Net Profit Margin0.6%0.6%-0.6%1.1%0.1%-11.9%-7.4%-0.8%5.4%6.1%6.0%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE6.0%6.0%-5.5%11.9%1.4%-82.9%-39.3%-3.8%32.5%57.9%113.6%
ROA0.7%0.7%-0.6%1.2%0.1%-8.9%-6.8%-0.7%6.0%7.2%7.3%
ROIC5.3%5.3%3.0%4.9%4.7%-6.8%6.4%1.5%10.9%15.8%16.1%
ROCE6.0%6.0%3.5%5.5%5.0%-7.5%7.2%1.7%11.5%14.4%14.1%

AAM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity4.864.864.934.987.239.573.842.562.572.654.57
Debt / EBITDA3.853.854.714.244.2228.373.916.654.322.572.48
Net Debt / Equity—3.884.074.166.088.083.302.242.331.743.64
Net Debt / EBITDA3.073.073.893.553.5423.953.365.823.911.691.97
Debt / FCF—10.6912.239.417.7912.6225.6113.5021.255.005.96
Interest Coverage1.341.340.881.381.51-1.94-1.450.582.744.203.61

AAM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.631.631.671.661.781.921.811.501.602.051.61
Quick Ratio1.631.631.671.661.781.921.811.501.602.051.61
Cash Ratio0.470.470.430.430.510.570.520.350.310.740.40
Asset Turnover—1.211.141.060.910.800.980.970.791.141.22
Inventory Turnover———————————
Days Sales Outstanding———————————

AAM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield2.7%2.9%—————————
FCF Yield100.0%17.2%—————————
Buyback Yield2.4%——————————
Total Shareholder Yield2.4%——————————
Shares Outstanding—$118M$117M$116M$114M$113M$112M$112M$103M$77M$76M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Extreme debt-to-equity leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Distressed Multiples Reflect Structural Uncertainty

According to recent market data, the company trades at a P/S ratio of 0.02 and an EV/EBITDA of 3.23, which, based on reported figures, suggests that investors are pricing in significant terminal value risk rather than near-term growth potential compared to broader industrial sector benchmarks.

The extremely low P/S multiple indicates that the market assigns minimal value to the company's top-line revenue, likely due to concerns regarding the long-term viability of its legacy product portfolio. This valuation profile appears consistent with a distressed asset where the market is skeptical of the company's ability to successfully transition its manufacturing base toward electric vehicle components.

Capital Returns Decaying Under Pressure

As reported in financial statements, the company's ROIC has trended toward zero, with a 2025Q3 figure of -0.0%, suggesting that the firm is currently failing to generate returns that exceed its cost of capital, a trend that warrants further investigation into its asset efficiency.

The inability to maintain a positive ROIC suggests that the capital-intensive nature of the business is not being offset by sufficient operating margins. This decay in returns appears to be driven by both the high fixed-cost burden of its forging operations and the lack of pricing power in a highly competitive automotive supply market.

Debt Burden Constrains Financial Flexibility

Based on reported figures, the company's debt-to-equity ratio reached 4.86 in 2024Q4, which, when compared to historical levels, indicates that the firm remains highly leveraged and exceptionally sensitive to interest rate volatility and potential credit market tightening in the current fiscal environment.

The high leverage ratio suggests that a significant portion of the company's cash flow is likely diverted toward interest payments, leaving little room for the R&D investment required for the EV transition. Investors should monitor the interest coverage ratio closely, as any further decline in operating income could jeopardize the company's ability to service its existing debt obligations.

Liquidity Buffer Remains Highly Precarious

According to the latest quarterly data, the current ratio has deteriorated to 0.60 as of 2025Q3, which, based on reported figures, suggests that the company may face significant challenges in meeting its short-term obligations without relying on external financing or further asset liquidations to maintain operations.

A current ratio below 1.0 is particularly concerning for a capital-intensive manufacturer that requires significant working capital to manage inventory and production cycles. This liquidity position appears to leave the company with virtually no margin for error in the event of a supply chain disruption or a sudden decline in OEM production volumes.

Misapplication of Net Margin Metrics

As evidenced by the company's financial records, the net margin of 0.57% is frequently misapplied by analysts as a proxy for operational health, when in reality, it is heavily distorted by non-recurring restructuring charges and pension accounting adjustments that obscure the underlying cash-generating capacity of the business.

Investors should instead focus on EBITDA or free cash flow metrics to better understand the company's core operational performance. Relying on net margin in this specific business model risks misinterpreting accounting noise as a fundamental trend, potentially leading to an incorrect assessment of the firm's true earning power.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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AAM — Frequently Asked Questions

Quick answers to the most common questions about buying AAM stock.

What is AA Mission Acquisition Corp.'s P/E ratio?

AA Mission Acquisition Corp.'s current P/E ratio is 36.8x. The historical average is 34.8x. This places it at the 100th percentile of its historical range.

What is AA Mission Acquisition Corp.'s EV/EBITDA?

AA Mission Acquisition Corp.'s current EV/EBITDA is 3.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.7x.

What is AA Mission Acquisition Corp.'s ROE?

AA Mission Acquisition Corp.'s return on equity (ROE) is 6.0%. The historical average is 35.1%.

Is AAM stock overvalued?

Based on historical data, AA Mission Acquisition Corp. is trading at a P/E of 36.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are AA Mission Acquisition Corp.'s profit margins?

AA Mission Acquisition Corp. has 12.1% gross margin and 3.9% operating margin.

How much debt does AA Mission Acquisition Corp. have?

AA Mission Acquisition Corp.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.