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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.755 USD | -0.07% |
|
-9.55% | -11.24% |
| 03-03 | Deutsche Bank Adjusts Archer Aviation PT to $12 From $14, Maintains Buy Rating | MT |
| 03-03 | Archer Aviation Inc., Q4 2025 Earnings Call, Mar 02, 2026 |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -37.18 | -31.35 | -49.29 | -40.96 | -26.29 | ||
Return on Total Capital | -39.58 | -34 | -61.38 | -52.14 | -28.88 | ||
Return On Equity % | -94.67 | -53.23 | -106.44 | -95.88 | -41.84 | ||
Return on Common Equity | -94.67 | -53.23 | -106.44 | -95.88 | -41.84 | ||
Margin Analysis | |||||||
Gross Profit Margin % | - | - | - | - | 0 | ||
SG&A Margin | - | - | - | - | 78.47K | ||
EBITDA Margin % | - | - | - | - | -236K | ||
EBITA Margin % | - | - | - | - | -243K | ||
EBIT Margin % | - | - | - | - | -243K | ||
Income From Continuing Operations Margin % | - | - | - | - | -206K | ||
Net Income Margin % | - | - | - | - | -206K | ||
Net Avail. For Common Margin % | - | - | - | - | -206K | ||
Normalized Net Income Margin | - | - | - | - | -129K | ||
Levered Free Cash Flow Margin | - | - | - | - | -125K | ||
Unlevered Free Cash Flow Margin | - | - | - | - | -125K | ||
Asset Turnover | |||||||
Asset Turnover | - | - | - | - | 0 | ||
Fixed Assets Turnover | - | - | - | - | 0 | ||
Short Term Liquidity | |||||||
Current Ratio | 26.67 | 10.23 | 4.21 | 12.07 | 19.89 | ||
Quick Ratio | 26.39 | 9.97 | 4.08 | 11.74 | 18.88 | ||
Operating Cash Flow to Current Liabilities | -3.83 | -3.76 | -2.38 | -5.18 | -4.15 | ||
Average Days Payable Outstanding | - | - | - | - | 27.25K | ||
Long Term Solvency | |||||||
Total Debt/Equity | 3.31 | 4.5 | 6.32 | 10.5 | 5.53 | ||
Total Debt / Total Capital | 3.2 | 4.31 | 5.94 | 9.5 | 5.24 | ||
LT Debt/Equity | 1.5 | 1.86 | 5.56 | 10.01 | 5.26 | ||
Long-Term Debt / Total Capital | 1.45 | 1.78 | 5.23 | 9.05 | 4.98 | ||
Total Liabilities / Total Assets | 9.04 | 14.03 | 33.77 | 24.83 | 10.67 | ||
EBIT / Interest Expense | -241 | -168.3 | -342.15 | -5.1K | -173.64 | ||
EBITDA / Interest Expense | -237.6 | -163.1 | -332.31 | -4.92K | -166.86 | ||
(EBITDA - Capex) / Interest Expense | -241.1 | -166.55 | -366.38 | -5.74K | -185.62 | ||
Total Debt / EBITDA | -0.1 | -0.07 | -0.05 | -0.16 | -0.17 | ||
Net Debt / EBITDA | 3.05 | 1.56 | 1.02 | 1.53 | 2.63 | ||
Total Debt / (EBITDA - Capex) | -0.1 | -0.07 | -0.05 | -0.14 | -0.16 | ||
Net Debt / (EBITDA - Capex) | 3 | 1.53 | 0.93 | 1.32 | 2.36 | ||
Growth Over Prior Year | |||||||
EBITDA, 1 Yr. Growth % | 882.38 | 38.59 | 31.94 | 13.62 | 42.43 | ||
EBITA, 1 Yr. Growth % | 879.66 | 39.67 | 32.14 | 14.59 | 42.94 | ||
EBIT, 1 Yr. Growth % | 879.67 | 39.67 | 32.14 | 14.59 | 43.08 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.3K | -8.77 | 44.31 | 17.23 | 15.16 | ||
Net Income, 1 Yr. Growth % | 1.3K | -8.77 | 44.31 | 17.23 | 15.16 | ||
Normalized Net Income, 1 Yr. Growth % | 1.31K | -9 | 44.15 | 17.32 | 15.15 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 534.73 | -57.95 | 28.34 | -15.86 | -30.51 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 166.67 | 125 | 184.19 | 102.86 | 118.24 | ||
Total Assets, 1 Yr. Growth % | 1.74K | -25.33 | -3.4 | 80.62 | 146.29 | ||
Tangible Book Value, 1 Yr. Growth % | 1.87K | -29.42 | -25.6 | 105.15 | 182.13 | ||
Common Equity, 1 Yr. Growth % | 1.85K | -29.42 | -25.58 | 105.01 | 192.69 | ||
Cash From Operations, 1 Yr. Growth % | 375.44 | 84.87 | 35.53 | 35.71 | 17.44 | ||
Capital Expenditures, 1 Yr. Growth % | 150 | 97.14 | 542.03 | 85.1 | -3.9 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 50.9 | 287.72 | 117.83 | 65.14 | 13.31 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 49.37 | 292.6 | 119.49 | 65.25 | 12.57 | ||
Compound Annual Growth Rate Over Two Years | |||||||
EBITDA, 2 Yr. CAGR % | - | 268.98 | 35.22 | 22.44 | 27.21 | ||
EBITA, 2 Yr. CAGR % | 1.54K | 269.93 | 35.85 | 23.06 | 27.97 | ||
EBIT, 2 Yr. CAGR % | 1.54K | 269.9 | 35.85 | 23.06 | 28.05 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.82K | 257.69 | 14.74 | 30.07 | 16.19 | ||
Net Income, 2 Yr. CAGR % | 1.82K | 257.69 | 14.74 | 30.07 | 16.19 | ||
Normalized Net Income, 2 Yr. CAGR % | 1.82K | 257.69 | 14.53 | 30.04 | 16.23 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.19K | 63.37 | -26.54 | 3.92 | -23.53 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5K | 144.95 | 152.87 | 140.1 | 110.41 | ||
Total Assets, 2 Yr. CAGR % | 769.4 | 270.5 | -15.07 | 32.09 | 110.92 | ||
Tangible Book Value, 2 Yr. CAGR % | 2.58K | 273.15 | -27.54 | 23.54 | 140.58 | ||
Common Equity, 2 Yr. CAGR % | 2.58K | 270.69 | -27.53 | 23.52 | 144.96 | ||
Cash From Operations, 2 Yr. CAGR % | 1.06K | 196.47 | 58.29 | 35.62 | 26.25 | ||
Capital Expenditures, 2 Yr. CAGR % | 2.86K | 122 | 255.77 | 244.73 | 33.37 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 143.74 | 190.61 | 89.7 | 37.09 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 143.73 | 193.55 | 90.45 | 36.39 | ||
Compound Annual Growth Rate Over Three Years | |||||||
EBITDA, 3 Yr. CAGR % | - | - | 161.9 | 27.6 | 28.77 | ||
EBITA, 3 Yr. CAGR % | - | 622.9 | 162.48 | 28.36 | 29.35 | ||
EBIT, 3 Yr. CAGR % | - | 622.9 | 162.47 | 28.36 | 29.4 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 595.29 | 164.31 | 15.57 | 24.9 | ||
Net Income, 3 Yr. CAGR % | - | 595.29 | 164.31 | 15.57 | 24.9 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 595.29 | 164.21 | 15.45 | 24.88 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 311.91 | 50.74 | -23.14 | -9.12 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 1.7K | 157.39 | 134.96 | 132.58 | ||
Total Assets, 3 Yr. CAGR % | - | 283.59 | 136.7 | 9.22 | 62.58 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 697.44 | 117.99 | 2.51 | 62.69 | ||
Common Equity, 3 Yr. CAGR % | - | 697.65 | 117.05 | 2.5 | 64.67 | ||
Cash From Operations, 3 Yr. CAGR % | - | 528.03 | 128.38 | 50.37 | 29.27 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 1.1K | 216.29 | 186.14 | 125.2 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 134.78 | 140.74 | 59.76 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 135.37 | 142.39 | 59.83 | ||
Compound Annual Growth Rate Over Five Years | |||||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 96.2 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 256.03 | 96.92 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 256.03 | 96.97 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 255.61 | 90.25 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 255.61 | 90.25 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 255.58 | 90.24 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 137.44 | 14.9 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 704.62 | 137.45 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 150.42 | 126.03 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 278.22 | 126.76 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 278.25 | 127.81 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 240.19 | 80.17 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 628.37 | 123.91 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 89.17 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 89.22 |
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