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FTAI Aviation Ltd. (FTAI)
NASDAQ: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 $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.95 6.02 1.76 3.07 2.30
Quick Ratio
2.59 3.21 1.86 2.54 1.78
Cash Ratio
0.24 0.80 0.39 0.93 1.08
Solvency Ratio
0.07 0.15 0.02 <0.01 0.03
Operating Cash Flow Ratio
-0.45 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
$ -2.37B$ -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
150.64 16.91 128.70 4.33 3.15
Debt Service Coverage Ratio
3.74 3.65 1.33 0.97 2.04
Interest Coverage Ratio
6.53 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
1.09 26.81 23.59 38.53 24.01
Net Debt to EBITDA
-0.25 4.57 9.28 11.81 7.50
Profitability Margins
Gross Profit Margin
40.82%42.61%43.35%55.74%52.96%
EBIT Margin
10.77%29.52%9.02%25.29%26.46%
EBITDA Margin
23.09%45.32%32.57%57.71%67.08%
Operating Profit Margin
38.22%30.49%22.16%5.68%11.76%
Pretax Profit Margin
4.92%15.72%-14.87%-28.91%-30.27%
Net Profit Margin
3.08%20.82%-15.61%-28.68%-28.66%
Continuous Operations Profit Margin
3.08%20.82%-15.61%-9.40%-10.66%
Net Income Per EBT
62.62%132.50%105.03%99.20%94.68%
EBT Per EBIT
12.88%51.55%-67.10%-508.74%-257.38%
Return on Assets (ROA)
1.38%8.22%-4.55%-2.69%-3.10%
Return on Equity (ROE)
79.25%139.05%-585.93%-11.63%-9.75%
Return on Capital Employed (ROCE)
19.28%12.52%6.70%0.56%1.32%
Return on Invested Capital (ROIC)
14.62%16.59%7.04%0.54%1.24%
Return on Tangible Assets
1.41%8.38%-4.63%-2.90%-3.24%
Earnings Yield
0.51%5.26%-6.50%-5.88%-6.10%
Efficiency Ratios
Receivables Turnover
8.56 9.91 4.57 3.44 3.69
Payables Turnover
10.22 6.31 4.91 2.32 1.56
Inventory Turnover
1.76 2.12 -46.66 1.88 2.96
Fixed Asset Turnover
17.71 0.56 0.37 0.13 0.14
Asset Turnover
0.45 0.39 0.29 0.09 0.11
Working Capital Turnover Ratio
1.68 3.70 2.91 1.61 2.42
Cash Conversion Cycle
214.81 150.98 -2.26 142.42 -11.41
Days of Sales Outstanding
42.62 36.83 79.88 106.12 98.91
Days of Inventory Outstanding
207.89 171.98 -7.82 193.76 123.43
Days of Payables Outstanding
35.70 57.84 74.32 157.46 233.75
Operating Cycle
250.51 208.81 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
-0.53 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
-0.11 0.11 -0.03 -0.05 0.17
Free Cash Flow Yield
-4.00%-13.98%-49.02%-35.55%-30.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
198.59 19.01 -15.39 -16.99 -16.40
Price-to-Sales (P/S) Ratio
6.12 3.96 2.40 4.87 4.70
Price-to-Book (P/B) Ratio
413.58 26.44 90.16 1.98 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-25.12 -7.15 -2.04 -2.81 -3.24
Price-to-Operating Cash Flow Ratio
-54.86 35.94 -82.40 -100.76 27.30
Price-to-Earnings Growth (PEG) Ratio
0.91 -0.07 0.66 -0.90 0.09
Price-to-Fair Value
413.58 26.44 90.16 1.98 1.60
Enterprise Value Multiple
26.26 13.31 16.66 20.25 14.51
Enterprise Value
11.56B 7.06B 3.84B 5.33B 3.57B
EV to EBITDA
26.15 13.31 16.66 20.25 14.51
EV to Sales
6.04 6.03 5.43 11.69 9.74
EV to Free Cash Flow
-24.78 -10.90 -4.61 -6.75 -6.71
EV to Operating Cash Flow
-54.11 54.75 -186.10 -241.64 56.54
Tangible Book Value Per Share
-0.48 1.21 -2.81 8.54 11.14
Shareholders’ Equity Per Share
0.28 1.76 0.19 12.50 12.52
Tax and Other Ratios
Effective Tax Rate
0.24 -0.32 -0.05 <0.01 0.05
Revenue Per Share
18.66 11.72 7.13 5.07 4.26
Net Income Per Share
0.58 2.44 -1.11 -1.45 -1.22
Tax Burden
0.63 1.32 1.05 0.99 0.95
Interest Burden
0.46 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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