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STOCKS

Air Lease (AL)

NYSE:AL

Air Lease

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Air Lease (AL) Ratios

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Air Lease Ratios

AL's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, AL's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.11	0.92	1.48	2.77
Quick Ratio	0.12	0.11	0.95	1.48	2.77
Cash Ratio	0.12	0.11	0.91	1.45	2.73
Solvency Ratio	0.09	0.07	0.04	0.07	0.07
Operating Cash Flow Ratio	0.47	0.40	1.64	1.83	1.72
Short-Term Operating Cash Flow Coverage	1.87	0.54	0.00	0.00	0.00
Net Current Asset Value	$ -24.62B	$ -22.83B	$ -20.97B	$ -18.85B	$ -17.39B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.63	0.66	0.63	0.66
Debt-to-Equity Ratio	2.47	2.68	2.80	2.43	2.72
Debt-to-Capital Ratio	0.71	0.73	0.74	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.68	0.69	0.74	0.71	0.73
Financial Leverage Ratio	4.05	4.25	4.27	3.85	4.15
Debt Service Coverage Ratio	2.00	0.53	26.57	27.06	31.14
Interest Coverage Ratio	2.38	26.46	12.88	11.69	16.03
Debt to Market Cap	2.86	4.12	4.35	3.37	3.27
Interest Debt Per Share	186.05	173.30	167.47	149.69	145.68
Net Debt to EBITDA	7.41	9.98	13.02	10.81	10.05
Profitability Margins
Gross Profit Margin	49.32%	35.80%	37.04%	35.60%	39.84%
EBIT Margin	51.97%	30.08%	-3.69%	28.33%	34.22%
EBITDA Margin	93.32%	69.89%	59.27%	70.59%	72.96%
Operating Profit Margin	39.21%	53.27%	29.60%	28.33%	34.22%
Pretax Profit Margin	42.76%	28.07%	-5.99%	25.91%	32.09%
Net Profit Margin	34.04%	22.89%	-4.19%	20.91%	25.62%
Continuous Operations Profit Margin	34.04%	22.89%	-4.19%	20.91%	25.62%
Net Income Per EBT	79.60%	81.55%	69.92%	80.71%	79.83%
EBT Per EBIT	109.05%	52.69%	-20.23%	91.44%	93.76%
Return on Assets (ROA)	2.94%	2.02%	-0.34%	1.62%	2.05%
Return on Equity (ROE)	12.50%	8.58%	-1.46%	6.23%	8.50%
Return on Capital Employed (ROCE)	3.81%	5.48%	2.49%	2.26%	2.81%
Return on Invested Capital (ROIC)	4.12%	3.98%	1.74%	1.82%	2.24%
Return on Tangible Assets	2.94%	2.02%	-0.34%	1.62%	2.05%
Earnings Yield	15.01%	13.20%	-2.26%	8.66%	10.22%
Efficiency Ratios
Receivables Turnover	8.93	0.00	0.00	0.00	0.00
Payables Turnover	6.49	1.48	2.09	2.20	2.46
Inventory Turnover	0.00	0.00	-59.30	0.00	0.00
Fixed Asset Turnover	0.00	0.10	0.09	0.09	0.09
Asset Turnover	0.09	0.09	0.08	0.08	0.08
Working Capital Turnover Ratio	-0.89	-1.35	15.81	2.82	5.04
Cash Conversion Cycle	-15.32	-246.51	-180.51	-166.02	-148.26
Days of Sales Outstanding	40.87	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-6.15	0.00	0.00
Days of Payables Outstanding	56.20	246.51	174.36	166.02	148.26
Operating Cycle	40.87	0.00	-6.15	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	15.69	15.74	12.38	12.07	9.59
Free Cash Flow Per Share	-5.11	-25.05	-20.22	-16.27	-13.97
CapEx Per Share	20.80	40.79	32.61	28.34	23.56
Free Cash Flow to Operating Cash Flow	-0.33	-1.59	-1.63	-1.35	-1.46
Dividend Paid and CapEx Coverage Ratio	0.71	0.37	0.37	0.41	0.39
Capital Expenditure Coverage Ratio	0.75	0.39	0.38	0.43	0.41
Operating Cash Flow Coverage Ratio	0.09	0.09	0.07	0.08	0.07
Operating Cash Flow to Sales Ratio	0.61	0.65	0.60	0.66	0.54
Free Cash Flow Yield	-8.76%	-59.74%	-52.64%	-36.79%	-31.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.66	7.57	-44.20	11.55	9.78
Price-to-Sales (P/S) Ratio	2.27	1.73	1.85	2.42	2.51
Price-to-Book (P/B) Ratio	0.79	0.65	0.65	0.72	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-11.41	-1.67	-1.90	-2.72	-3.18
Price-to-Operating Cash Flow Ratio	3.72	2.67	3.10	3.66	4.63
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.01	0.36	-0.61	-0.69
Price-to-Fair Value	0.79	0.65	0.65	0.72	0.83
Enterprise Value Multiple	9.84	12.46	16.14	14.23	13.49
Enterprise Value	26.38B	23.38B	22.16B	20.98B	19.83B
EV to EBITDA	9.84	12.46	16.14	14.23	13.49
EV to Sales	9.18	8.71	9.56	10.05	9.84
EV to Free Cash Flow	-46.19	-8.41	-9.82	-11.30	-12.49
EV to Operating Cash Flow	15.04	13.38	16.04	15.24	18.19
Tangible Book Value Per Share	73.59	64.50	59.54	61.45	53.41
Shareholders’ Equity Per Share	73.59	64.50	59.54	61.45	53.41
Tax and Other Ratios
Effective Tax Rate	-0.12	0.18	0.30	0.19	0.20
Revenue Per Share	25.71	24.19	20.76	18.31	17.73
Net Income Per Share	8.75	5.54	-0.87	3.83	4.54
Tax Burden	0.80	0.82	0.70	0.81	0.80
Interest Burden	0.82	0.93	1.62	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.01	<0.01
Income Quality	1.79	2.84	-14.25	3.15	2.11

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