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STOCKS

Willis Lease Finance (WLFC)

:WLFC

WLFC

Willis Lease Finance

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Willis Lease Finance (WLFC) Ratios

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Willis Lease Finance Ratios

WLFC's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, WLFC's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	4.06	4.26	8.27	8.50
Quick Ratio	1.52	3.64	3.62	6.91	6.96
Cash Ratio	0.35	0.07	0.20	0.38	1.10
Solvency Ratio	0.08	0.06	0.04	0.04	0.05
Operating Cash Flow Ratio	7.26	2.38	2.37	2.43	2.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.60B	$ -1.77B	$ -1.91B	$ -1.78B	$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.68	0.72	0.73	0.72
Debt-to-Equity Ratio	3.14	3.69	4.56	4.76	4.65
Debt-to-Capital Ratio	0.76	0.79	0.82	0.83	0.82
Long-Term Debt-to-Capital Ratio	0.76	0.79	0.82	0.83	0.82
Financial Leverage Ratio	4.79	5.42	6.36	6.55	6.50
Debt Service Coverage Ratio	2.76	2.71	2.40	2.38	2.69
Interest Coverage Ratio	0.94	1.74	0.11	-0.08	0.18
Debt to Market Cap	2.62	5.85	5.16	7.78	9.33
Interest Debt Per Share	347.30	298.44	315.27	304.03	294.61
Net Debt to EBITDA	5.57	7.58	11.14	10.59	9.33
Profitability Margins
Gross Profit Margin	72.19%	73.99%	65.03%	61.55%	61.45%
EBIT Margin	38.29%	35.77%	24.54%	28.13%	27.84%
EBITDA Margin	59.42%	58.06%	52.83%	61.13%	61.28%
Operating Profit Margin	17.76%	33.54%	2.43%	-2.07%	3.83%
Pretax Profit Margin	25.72%	16.45%	3.14%	3.33%	6.01%
Net Profit Margin	18.20%	10.73%	1.74%	1.22%	3.38%
Continuous Operations Profit Margin	18.21%	10.73%	1.74%	1.22%	3.38%
Net Income Per EBT	70.78%	65.22%	55.54%	36.67%	56.23%
EBT Per EBIT	144.79%	49.06%	129.42%	-161.37%	156.93%
Return on Assets (ROA)	3.58%	1.65%	0.21%	0.14%	0.41%
Return on Equity (ROE)	19.54%	8.95%	1.34%	0.89%	2.68%
Return on Capital Employed (ROCE)	3.53%	5.35%	0.30%	-0.23%	0.47%
Return on Invested Capital (ROIC)	60.42%	3.45%	0.17%	-0.09%	0.27%
Return on Tangible Assets	3.58%	1.66%	0.21%	0.14%	0.42%
Earnings Yield	14.34%	14.21%	1.52%	1.46%	5.37%
Efficiency Ratios
Receivables Turnover	15.92	6.98	2.43	6.92	10.21
Payables Turnover	2.35	2.36	2.53	4.87	4.82
Inventory Turnover	3.49	2.59	2.83	2.07	1.87
Fixed Asset Turnover	9.99	0.19	0.15	0.14	0.15
Asset Turnover	0.20	0.15	0.12	0.11	0.12
Working Capital Turnover Ratio	2.02	1.65	1.33	0.98	1.42
Cash Conversion Cycle	-27.63	38.42	135.31	154.20	154.88
Days of Sales Outstanding	22.93	52.32	150.24	52.74	35.74
Days of Inventory Outstanding	104.69	140.85	129.07	176.42	194.90
Days of Payables Outstanding	155.25	154.75	144.00	74.96	75.77
Operating Cycle	127.62	193.17	279.31	229.16	230.65
Cash Flow Ratios
Operating Cash Flow Per Share	38.79	36.44	23.79	14.83	15.67
Free Cash Flow Per Share	-57.32	9.67	-24.48	-19.19	-53.46
CapEx Per Share	96.11	26.77	48.27	34.02	69.13
Free Cash Flow to Operating Cash Flow	-1.48	0.27	-1.03	-1.29	-3.41
Dividend Paid and CapEx Coverage Ratio	0.40	1.34	0.49	0.43	0.22
Capital Expenditure Coverage Ratio	0.40	1.36	0.49	0.44	0.23
Operating Cash Flow Coverage Ratio	0.12	0.13	0.08	0.05	0.06
Operating Cash Flow to Sales Ratio	0.39	0.56	0.46	0.33	0.32
Free Cash Flow Yield	-45.69%	19.78%	-41.48%	-50.97%	-175.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.97	7.04	65.87	68.65	18.63
Price-to-Sales (P/S) Ratio	1.27	0.76	1.15	0.84	0.63
Price-to-Book (P/B) Ratio	1.20	0.63	0.89	0.61	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-2.19	5.06	-2.41	-1.96	-0.57
Price-to-Operating Cash Flow Ratio	3.23	1.34	2.48	2.54	1.94
Price-to-Earnings Growth (PEG) Ratio	-8.13	0.01	1.04	-1.04	-0.22
Price-to-Fair Value	1.20	0.63	0.89	0.61	0.50
Enterprise Value Multiple	7.70	8.88	13.31	11.97	10.36
Enterprise Value	3.08B	2.10B	2.19B	2.01B	1.83B
EV to EBITDA	7.70	8.88	13.31	11.97	10.36
EV to Sales	4.58	5.16	7.03	7.32	6.35
EV to Free Cash Flow	-7.89	34.52	-14.76	-17.10	-5.75
EV to Operating Cash Flow	11.66	9.16	15.19	22.13	19.61
Tangible Book Value Per Share	104.69	75.92	63.56	57.62	57.47
Shareholders’ Equity Per Share	104.73	77.55	66.66	61.50	61.05
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.44	0.63	0.44
Revenue Per Share	98.82	64.71	51.38	44.86	48.41
Net Income Per Share	17.99	6.94	0.90	0.55	1.63
Tax Burden	0.71	0.65	0.56	0.37	0.56
Interest Burden	0.67	0.46	0.13	0.12	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.35	0.34	0.27	0.24
Stock-Based Compensation to Revenue	0.06	0.04	0.04	0.06	0.04
Income Quality	2.37	5.25	26.55	27.05	9.59

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