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FTAI Aviation Ltd. (FTAI)
:FTAI
US Market
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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 $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.01 6.02 1.76 3.07 2.30
Quick Ratio
2.87 3.21 1.86 2.54 1.78
Cash Ratio
0.86 0.80 0.39 0.93 1.08
Solvency Ratio
0.17 0.15 0.02 <0.01 0.03
Operating Cash Flow Ratio
-0.61 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
$ -2.18B$ -2.11B$ -2.26B$ -3.12B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.85 0.90 0.68 0.58
Debt-to-Equity Ratio
0.00 14.36 115.25 2.93 1.83
Debt-to-Capital Ratio
0.00 0.93 0.99 0.75 0.65
Long-Term Debt-to-Capital Ratio
0.00 0.93 0.99 0.75 0.64
Financial Leverage Ratio
24.86 16.91 128.70 4.33 3.15
Debt Service Coverage Ratio
-114.34 3.65 1.33 0.97 2.04
Interest Coverage Ratio
-119.48 2.21 0.93 0.15 0.44
Debt to Market Cap
0.00 0.54 1.28 1.53 1.12
Interest Debt Per Share
-0.07 26.81 23.59 38.53 24.01
Net Debt to EBITDA
-0.34 4.57 9.28 11.81 7.50
Profitability Margins
Gross Profit Margin
43.69%42.61%43.35%55.74%52.96%
EBIT Margin
36.18%29.52%9.02%25.29%26.46%
EBITDA Margin
41.79%45.32%32.57%57.71%67.08%
Operating Profit Margin
40.07%30.49%22.16%5.68%11.76%
Pretax Profit Margin
24.75%15.72%-14.87%-28.91%-30.27%
Net Profit Margin
20.56%20.82%-15.61%-28.68%-28.66%
Continuous Operations Profit Margin
21.31%20.82%-15.61%-9.40%-10.66%
Net Income Per EBT
83.06%132.50%105.03%99.20%94.68%
EBT Per EBIT
61.77%51.55%-67.10%-508.74%-257.38%
Return on Assets (ROA)
10.74%8.22%-4.55%-2.69%-3.10%
Return on Equity (ROE)
448.21%139.05%-585.93%-11.63%-9.75%
Return on Capital Employed (ROCE)
22.90%12.52%6.70%0.56%1.32%
Return on Invested Capital (ROIC)
19.72%16.59%7.04%0.54%1.24%
Return on Tangible Assets
10.98%8.38%-4.63%-2.90%-3.24%
Earnings Yield
2.86%5.26%-6.50%-5.88%-6.10%
Efficiency Ratios
Receivables Turnover
8.95 9.91 4.57 3.44 3.69
Payables Turnover
14.47 6.31 4.91 2.32 1.56
Inventory Turnover
1.60 2.12 -46.66 1.88 2.96
Fixed Asset Turnover
19.40 0.56 0.37 0.13 0.14
Asset Turnover
0.52 0.39 0.29 0.09 0.11
Working Capital Turnover Ratio
1.53 3.70 2.91 1.61 2.42
Cash Conversion Cycle
243.31 150.98 -2.26 142.42 -11.41
Days of Sales Outstanding
40.80 36.83 79.88 106.12 98.91
Days of Inventory Outstanding
227.74 171.98 -7.82 193.76 123.43
Days of Payables Outstanding
25.23 57.84 74.32 157.46 233.75
Operating Cycle
268.53 208.81 72.06 299.88 222.34
Cash Flow Ratios
Operating Cash Flow Per Share
-2.08 1.29 -0.21 -0.25 0.73
Free Cash Flow Per Share
-4.55 -6.49 -8.39 -8.78 -6.18
CapEx Per Share
2.47 7.78 8.18 8.54 6.91
Free Cash Flow to Operating Cash Flow
2.18 -5.02 40.39 35.82 -8.43
Dividend Paid and CapEx Coverage Ratio
-0.48 0.14 -0.02 -0.02 0.09
Capital Expenditure Coverage Ratio
-0.84 0.17 -0.03 -0.03 0.11
Operating Cash Flow Coverage Ratio
0.00 0.05 >-0.01 >-0.01 0.03
Operating Cash Flow to Sales Ratio
-0.10 0.11 -0.03 -0.05 0.17
Free Cash Flow Yield
-3.03%-13.98%-49.02%-35.55%-30.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.94 19.01 -15.39 -16.99 -16.40
Price-to-Sales (P/S) Ratio
7.18 3.96 2.40 4.87 4.70
Price-to-Book (P/B) Ratio
93.32 26.44 90.16 1.98 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-33.00 -7.15 -2.04 -2.81 -3.24
Price-to-Operating Cash Flow Ratio
-72.07 35.94 -82.40 -100.76 27.30
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.07 0.66 -0.90 0.09
Price-to-Fair Value
93.32 26.44 90.16 1.98 1.60
Enterprise Value Multiple
16.86 13.31 16.66 20.25 14.51
Enterprise Value
15.09B 7.06B 3.84B 5.33B 3.57B
EV to EBITDA
16.86 13.31 16.66 20.25 14.51
EV to Sales
7.04 6.03 5.43 11.69 9.74
EV to Free Cash Flow
-32.35 -10.90 -4.61 -6.75 -6.71
EV to Operating Cash Flow
-70.67 54.75 -186.10 -241.64 56.54
Tangible Book Value Per Share
0.73 1.21 -2.81 8.54 11.14
Shareholders’ Equity Per Share
1.61 1.76 0.19 12.50 12.52
Tax and Other Ratios
Effective Tax Rate
0.14 -0.32 -0.05 <0.01 0.05
Revenue Per Share
20.89 11.72 7.13 5.07 4.26
Net Income Per Share
4.30 2.44 -1.11 -1.45 -1.22
Tax Burden
0.83 1.32 1.05 0.99 0.95
Interest Burden
0.68 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
<0.01 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
-2.99 0.53 0.10 0.17 -0.61
Currency in USD
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