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FTAI Aviation Ltd. (FTAI)
:FTAI
US Market

FTAI Aviation (FTAI) Ratios

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FTAI Aviation Ratios

FTAI's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, FTAI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 6.02 1.76 3.07 2.30
Quick Ratio
1.86 3.21 1.86 2.54 1.78
Cash Ratio
0.39 0.80 0.39 0.93 1.08
Solvency Ratio
0.02 0.15 0.02 <0.01 0.03
Operating Cash Flow Ratio
-0.24 1.14 -0.24 -0.11 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.22 2.52
Net Current Asset Value
$ -2.26B$ -2.11B$ -2.26B$ -3.12B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
0.90 0.85 0.90 0.68 0.58
Debt-to-Equity Ratio
115.25 14.36 115.25 2.93 1.83
Debt-to-Capital Ratio
0.99 0.93 0.99 0.75 0.65
Long-Term Debt-to-Capital Ratio
0.99 0.93 0.99 0.75 0.64
Financial Leverage Ratio
128.70 16.91 128.70 4.33 3.15
Debt Service Coverage Ratio
1.33 3.65 1.33 0.97 2.04
Interest Coverage Ratio
0.93 2.21 0.93 0.15 0.44
Debt to Market Cap
1.28 0.54 1.28 1.53 1.12
Interest Debt Per Share
23.59 26.81 23.59 38.53 24.01
Net Debt to EBITDA
9.28 4.57 9.28 11.81 7.50
Profitability Margins
Gross Profit Margin
43.35%42.61%43.35%55.74%52.96%
EBIT Margin
9.02%29.52%9.02%25.29%26.46%
EBITDA Margin
32.57%45.32%32.57%57.71%67.08%
Operating Profit Margin
22.16%30.49%22.16%5.68%11.76%
Pretax Profit Margin
-14.87%15.72%-14.87%-28.91%-30.27%
Net Profit Margin
-15.61%20.82%-15.61%-28.68%-28.66%
Continuous Operations Profit Margin
-15.61%20.82%-15.61%-9.40%-10.66%
Net Income Per EBT
105.03%132.50%105.03%99.20%94.68%
EBT Per EBIT
-67.10%51.55%-67.10%-508.74%-257.38%
Return on Assets (ROA)
-4.55%8.22%-4.55%-2.69%-3.10%
Return on Equity (ROE)
-585.93%139.05%-585.93%-11.63%-9.75%
Return on Capital Employed (ROCE)
6.70%12.52%6.70%0.56%1.32%
Return on Invested Capital (ROIC)
7.04%16.59%7.04%0.54%1.24%
Return on Tangible Assets
-4.63%8.38%-4.63%-2.90%-3.24%
Earnings Yield
-6.50%5.26%-6.50%-5.88%-6.10%
Efficiency Ratios
Receivables Turnover
4.57 9.91 4.57 3.44 3.69
Payables Turnover
4.91 6.31 4.91 2.32 1.56
Inventory Turnover
-46.66 2.12 -46.66 1.88 2.96
Fixed Asset Turnover
0.37 0.56 0.37 0.13 0.14
Asset Turnover
0.29 0.39 0.29 0.09 0.11
Working Capital Turnover Ratio
2.91 3.70 2.91 1.61 2.42
Cash Conversion Cycle
-2.26 150.98 -2.26 142.42 -11.41
Days of Sales Outstanding
79.88 36.83 79.88 106.12 98.91
Days of Inventory Outstanding
-7.82 171.98 -7.82 193.76 123.43
Days of Payables Outstanding
74.32 57.84 74.32 157.46 233.75
Operating Cycle
72.06 208.81 72.06 299.88 222.34
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 1.29 -0.21 -0.25 0.73
Free Cash Flow Per Share
-8.39 -6.49 -8.39 -8.78 -6.18
CapEx Per Share
8.18 7.78 8.18 8.54 6.91
Free Cash Flow to Operating Cash Flow
40.39 -5.02 40.39 35.82 -8.43
Dividend Paid and CapEx Coverage Ratio
-0.02 0.14 -0.02 -0.02 0.09
Capital Expenditure Coverage Ratio
-0.03 0.17 -0.03 -0.03 0.11
Operating Cash Flow Coverage Ratio
>-0.01 0.05 >-0.01 >-0.01 0.03
Operating Cash Flow to Sales Ratio
-0.03 0.11 -0.03 -0.05 0.17
Free Cash Flow Yield
-49.02%-13.98%-49.02%-35.55%-30.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.39 19.01 -15.39 -16.99 -16.40
Price-to-Sales (P/S) Ratio
2.40 3.96 2.40 4.87 4.70
Price-to-Book (P/B) Ratio
90.16 26.44 90.16 1.98 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-2.04 -7.15 -2.04 -2.81 -3.24
Price-to-Operating Cash Flow Ratio
-82.40 35.94 -82.40 -100.76 27.30
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.07 0.66 -0.90 0.09
Price-to-Fair Value
90.16 26.44 90.16 1.98 1.60
Enterprise Value Multiple
16.66 13.31 16.66 20.25 14.51
Enterprise Value
3.84B 7.06B 3.84B 5.33B 3.57B
EV to EBITDA
16.66 13.31 16.66 20.25 14.51
EV to Sales
5.43 6.03 5.43 11.69 9.74
EV to Free Cash Flow
-4.61 -10.90 -4.61 -6.75 -6.71
EV to Operating Cash Flow
-186.10 54.75 -186.10 -241.64 56.54
Tangible Book Value Per Share
-2.81 1.21 -2.81 8.54 11.14
Shareholders’ Equity Per Share
0.19 1.76 0.19 12.50 12.52
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.32 -0.05 <0.01 0.05
Revenue Per Share
7.13 11.72 7.13 5.07 4.26
Net Income Per Share
-1.11 2.44 -1.11 -1.45 -1.22
Tax Burden
1.05 1.32 1.05 0.99 0.95
Interest Burden
-1.65 0.53 -1.65 -1.14 -1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 0.02 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.10 0.53 0.10 0.17 -0.61
Currency in USD
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