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Global Crossing Airlines (JETMF)
OTHER OTC:JETMF
US Market
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Global Crossing Airlines (JETMF) Ratios

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Global Crossing Airlines Ratios

JETMF's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, JETMF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.35 0.58 0.42 0.65 0.45
Quick Ratio
0.35 0.46 0.24 0.47 0.45
Cash Ratio
0.19 0.22 0.07 0.36 0.15
Solvency Ratio
0.09 -0.07 -0.15 -0.57 -0.30
Operating Cash Flow Ratio
0.12 -0.03 -0.25 -0.55 -0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.78 -5.14 -3.53
Net Current Asset Value
$ -172.85M$ -120.60M$ -46.70M$ -25.24M$ -5.25M
Leverage Ratios
Debt-to-Assets Ratio
0.90 0.83 0.77 0.64 0.57
Debt-to-Equity Ratio
-5.07 -5.40 -5.40 5.89 13.63
Debt-to-Capital Ratio
1.25 1.23 1.23 0.85 0.93
Long-Term Debt-to-Capital Ratio
170.86 3.21 -2.34 0.00 0.80
Financial Leverage Ratio
-5.64 -6.54 -7.05 9.20 23.72
Debt Service Coverage Ratio
2.87 -1.10 -2.14 -10.69 -6.98
Interest Coverage Ratio
0.67 -3.23 -6.93 -543.77 -147.42K
Debt to Market Cap
0.85 0.89 0.13 0.02 0.12
Interest Debt Per Share
2.57 2.00 0.78 0.54 0.22
Net Debt to EBITDA
4.90 -17.96 -4.24 -1.15 -1.31
Profitability Margins
Gross Profit Margin
18.20%7.22%7.45%-48.89%0.00%
EBIT Margin
2.24%-9.91%-14.62%-139.69%0.00%
EBITDA Margin
11.88%-3.37%-9.05%-119.82%0.00%
Operating Profit Margin
2.79%-9.91%-11.57%-120.07%0.00%
Pretax Profit Margin
-1.89%-12.98%-16.29%-138.66%0.00%
Net Profit Margin
-2.09%-13.12%-16.29%-138.66%0.00%
Continuous Operations Profit Margin
-1.89%-12.98%-16.29%-139.91%0.00%
Net Income Per EBT
110.29%101.09%100.00%100.00%100.00%
EBT Per EBIT
-67.85%130.98%140.80%115.49%77.03%
Return on Assets (ROA)
-2.96%-16.00%-30.92%-50.72%-28.50%
Return on Equity (ROE)
17.89%104.57%218.05%-466.78%-676.02%
Return on Capital Employed (ROCE)
6.54%-20.26%-48.23%-70.41%-73.41%
Return on Invested Capital (ROIC)
5.47%-17.15%-32.03%-58.58%-57.53%
Return on Tangible Assets
-2.96%-16.00%-30.92%-50.72%-28.50%
Earnings Yield
-13.94%-63.76%-30.28%-30.15%-15.62%
Efficiency Ratios
Receivables Turnover
35.42 15.73 36.45 19.17 0.00
Payables Turnover
15.39 19.86 17.99 8.17 0.21
Inventory Turnover
0.00 23.72 18.01 7.97 0.00
Fixed Asset Turnover
2.36 1.85 2.93 0.61 0.00
Asset Turnover
1.42 1.22 1.90 0.37 0.00
Working Capital Turnover Ratio
-5.73 -8.30 -9.14 -4.05 0.00
Cash Conversion Cycle
-13.40 20.22 9.99 20.17 -1.77K
Days of Sales Outstanding
10.31 23.21 10.01 19.04 0.00
Days of Inventory Outstanding
0.00 15.39 20.27 45.79 0.00
Days of Payables Outstanding
23.71 18.38 20.29 44.65 1.77K
Operating Cycle
10.31 38.60 30.28 64.83 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -0.02 -0.13 -0.17 -0.07
Free Cash Flow Per Share
0.01 -0.10 -0.17 -0.19 -0.07
CapEx Per Share
0.12 0.07 0.04 0.01 0.00
Free Cash Flow to Operating Cash Flow
0.11 3.93 1.28 1.08 1.00
Dividend Paid and CapEx Coverage Ratio
1.12 -0.34 -3.58 -12.38 0.00
Capital Expenditure Coverage Ratio
1.12 -0.34 -3.58 -12.38 0.00
Operating Cash Flow Coverage Ratio
0.05 -0.01 -0.17 -0.32 -0.34
Operating Cash Flow to Sales Ratio
0.03 >-0.01 -0.07 -0.57 0.00
Free Cash Flow Yield
2.45%-16.45%-16.77%-13.29%-10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.17 -1.57 -3.30 -3.32 -6.40
Price-to-Sales (P/S) Ratio
0.15 0.21 0.54 4.60 0.00
Price-to-Book (P/B) Ratio
-1.20 -1.64 -7.20 15.48 43.28
Price-to-Free Cash Flow (P/FCF) Ratio
40.87 -6.08 -5.96 -7.53 -9.44
Price-to-Operating Cash Flow Ratio
4.39 -23.88 -7.63 -8.13 -9.44
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.07 0.11 -0.01 0.07
Price-to-Fair Value
-1.20 -1.64 -7.20 15.48 43.28
Enterprise Value Multiple
6.14 -24.06 -10.18 -4.99 -6.09
Enterprise Value
172.47M 129.94M 89.52M 85.49M 16.68M
EV to EBITDA
6.14 -24.06 -10.18 -4.99 -6.09
EV to Sales
0.73 0.81 0.92 5.98 0.00
EV to Free Cash Flow
202.19 -23.97 -10.22 -9.79 -12.04
EV to Operating Cash Flow
21.37 -94.18 -13.07 -10.58 -12.04
Tangible Book Value Per Share
-0.47 -0.35 -0.14 0.09 0.02
Shareholders’ Equity Per Share
-0.48 -0.35 -0.14 0.09 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.09 >-0.01 >-0.01
Revenue Per Share
3.80 2.82 1.86 0.31 0.00
Net Income Per Share
-0.08 -0.37 -0.30 -0.43 -0.11
Tax Burden
1.10 1.01 1.00 1.00 1.00
Interest Burden
-0.84 1.31 1.11 0.99 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.04 0.19 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 0.09 0.00
Income Quality
-0.71 0.07 0.43 0.40 0.68
Currency in USD
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