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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 Q3 2025 was $0.31. For the 2025 fiscal year, FTAI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.84 6.02 1.76 3.07 2.30
Quick Ratio
3.27 3.21 1.86 2.54 1.78
Cash Ratio
1.46 0.80 0.39 0.93 1.08
Solvency Ratio
0.18 0.15 0.02 <0.01 0.03
Operating Cash Flow Ratio
-0.50 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
$ -1.95B$ -2.11B$ -2.26B$ -3.12B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.85 0.90 0.68 0.58
Debt-to-Equity Ratio
13.65 14.36 115.25 2.93 1.83
Debt-to-Capital Ratio
0.93 0.93 0.99 0.75 0.65
Long-Term Debt-to-Capital Ratio
0.93 0.93 0.99 0.75 0.64
Financial Leverage Ratio
16.80 16.91 128.70 4.33 3.15
Debt Service Coverage Ratio
3.92 3.65 1.33 0.97 2.04
Interest Coverage Ratio
2.94 2.21 0.93 0.15 0.44
Debt to Market Cap
0.22 0.54 1.28 1.53 1.12
Interest Debt Per Share
36.02 26.81 23.59 38.53 24.01
Net Debt to EBITDA
2.76 4.57 9.28 11.81 7.50
Profitability Margins
Gross Profit Margin
31.42%42.61%43.35%55.74%52.96%
EBIT Margin
35.22%29.52%9.02%25.29%26.46%
EBITDA Margin
45.18%45.32%32.57%57.71%67.08%
Operating Profit Margin
30.94%30.49%22.16%5.68%11.76%
Pretax Profit Margin
24.69%15.72%-14.87%-28.91%-30.27%
Net Profit Margin
20.75%20.82%-15.61%-28.68%-28.66%
Continuous Operations Profit Margin
20.75%20.82%-15.61%-9.40%-10.66%
Net Income Per EBT
84.04%132.50%105.03%99.20%94.68%
EBT Per EBIT
79.80%51.55%-67.10%-508.74%-257.38%
Return on Assets (ROA)
11.51%8.22%-4.55%-2.69%-3.10%
Return on Equity (ROE)
370.28%139.05%-585.93%-11.63%-9.75%
Return on Capital Employed (ROCE)
18.70%12.52%6.70%0.56%1.32%
Return on Invested Capital (ROIC)
15.71%16.59%7.04%0.54%1.24%
Return on Tangible Assets
11.79%8.38%-4.63%-2.90%-3.24%
Earnings Yield
3.11%5.26%-6.50%-5.88%-6.10%
Efficiency Ratios
Receivables Turnover
10.94 9.91 4.57 3.44 3.69
Payables Turnover
10.95 6.31 4.91 2.32 1.56
Inventory Turnover
1.80 2.12 -46.66 1.88 2.96
Fixed Asset Turnover
1.32 0.56 0.37 0.13 0.14
Asset Turnover
0.55 0.39 0.29 0.09 0.11
Working Capital Turnover Ratio
1.52 3.70 2.91 1.61 2.42
Cash Conversion Cycle
203.03 150.98 -2.26 142.42 -11.41
Days of Sales Outstanding
33.35 36.83 79.88 106.12 98.91
Days of Inventory Outstanding
203.03 171.98 -7.82 193.76 123.43
Days of Payables Outstanding
33.34 57.84 74.32 157.46 233.75
Operating Cycle
236.38 208.81 72.06 299.88 222.34
Cash Flow Ratios
Operating Cash Flow Per Share
-1.69 1.29 -0.21 -0.25 0.73
Free Cash Flow Per Share
-6.87 -6.49 -8.39 -8.78 -6.18
CapEx Per Share
5.18 7.78 8.18 8.54 6.91
Free Cash Flow to Operating Cash Flow
4.06 -5.02 40.39 35.82 -8.43
Dividend Paid and CapEx Coverage Ratio
-0.24 0.14 -0.02 -0.02 0.09
Capital Expenditure Coverage Ratio
-0.33 0.17 -0.03 -0.03 0.11
Operating Cash Flow Coverage Ratio
-0.05 0.05 >-0.01 >-0.01 0.03
Operating Cash Flow to Sales Ratio
-0.07 0.11 -0.03 -0.05 0.17
Free Cash Flow Yield
-4.50%-13.98%-49.02%-35.55%-30.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.12 19.01 -15.39 -16.99 -16.40
Price-to-Sales (P/S) Ratio
6.66 3.96 2.40 4.87 4.70
Price-to-Book (P/B) Ratio
62.08 26.44 90.16 1.98 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-22.24 -7.15 -2.04 -2.81 -3.24
Price-to-Operating Cash Flow Ratio
-90.35 35.94 -82.40 -100.76 27.30
Price-to-Earnings Growth (PEG) Ratio
3.74 -0.07 0.66 -0.90 0.09
Price-to-Fair Value
62.08 26.44 90.16 1.98 1.60
Enterprise Value Multiple
17.51 13.31 16.66 20.25 14.51
Enterprise Value
18.61B 7.06B 3.84B 5.33B 3.57B
EV to EBITDA
17.51 13.31 16.66 20.25 14.51
EV to Sales
7.91 6.03 5.43 11.69 9.74
EV to Free Cash Flow
-26.41 -10.90 -4.61 -6.75 -6.71
EV to Operating Cash Flow
-107.28 54.75 -186.10 -241.64 56.54
Tangible Book Value Per Share
1.47 1.21 -2.81 8.54 11.14
Shareholders’ Equity Per Share
2.46 1.76 0.19 12.50 12.52
Tax and Other Ratios
Effective Tax Rate
0.16 -0.32 -0.05 <0.01 0.05
Revenue Per Share
22.93 11.72 7.13 5.07 4.26
Net Income Per Share
4.76 2.44 -1.11 -1.45 -1.22
Tax Burden
0.84 1.32 1.05 0.99 0.95
Interest Burden
0.70 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
0.00 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
-0.36 0.53 0.10 0.17 -0.61
Currency in USD
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