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AerSale Corporation (ASLE)
NASDAQ:ASLE
US Market

AerSale Corporation (ASLE) Ratios

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AerSale Corporation Ratios

ASLE's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, ASLE's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.79 5.79 6.31 4.00 5.65
Quick Ratio
0.79 1.90 4.09 2.79 2.96
Cash Ratio
0.06 0.13 2.79 1.92 0.93
Solvency Ratio
0.15 0.05 0.63 0.62 0.89
Operating Cash Flow Ratio
0.15 -3.81 >-0.01 1.16 -0.39
Short-Term Operating Cash Flow Coverage
2.25 -136.27 -0.03 0.00 0.00
Net Current Asset Value
$ 134.93M$ 155.85M$ 246.96M$ 192.92M$ 142.48M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.06 0.00 0.00
Debt-to-Equity Ratio
0.17 0.15 0.07 0.00 0.00
Debt-to-Capital Ratio
0.14 0.13 0.07 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.24 1.19 1.19 1.10
Debt Service Coverage Ratio
2.27 1.69 9.58 59.18 13.84
Interest Coverage Ratio
1.71 0.00 50.36 57.82 6.86
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.66 0.02 1.60
Net Debt to EBITDA
2.72 1.26K -1.71 -1.87 -1.20
Profitability Margins
Gross Profit Margin
30.12%27.63%37.06%35.07%25.27%
EBIT Margin
2.82%-3.22%13.68%16.64%4.71%
EBITDA Margin
7.58%0.01%16.37%20.46%11.68%
Operating Profit Margin
2.82%-3.22%13.47%16.64%5.40%
Pretax Profit Margin
2.27%-2.30%14.17%14.03%4.85%
Net Profit Margin
1.70%-1.66%10.74%10.61%3.87%
Continuous Operations Profit Margin
1.70%-1.66%10.74%10.61%3.87%
Net Income Per EBT
74.66%72.44%75.78%75.60%79.88%
EBT Per EBIT
80.43%71.30%105.15%84.31%89.80%
Return on Assets (ROA)
0.97%-1.00%8.25%7.41%2.08%
Return on Equity (ROE)
1.28%-1.25%9.86%8.83%2.30%
Return on Capital Employed (ROCE)
1.84%-2.12%11.50%13.50%3.16%
Return on Invested Capital (ROIC)
1.36%-1.52%8.55%10.21%2.64%
Return on Tangible Assets
1.04%-1.09%9.00%8.18%2.37%
Earnings Yield
<0.01%>-0.01%5.24%4.71%58.55%
Efficiency Ratios
Receivables Turnover
9.42 10.18 14.45 8.00 4.16
Payables Turnover
7.05 8.10 12.17 11.07 9.54
Inventory Turnover
1.07 1.36 2.19 2.70 1.83
Fixed Asset Turnover
4.97 4.09 5.41 4.22 2.21
Asset Turnover
0.57 0.60 0.77 0.70 0.54
Working Capital Turnover Ratio
1.61 1.34 1.69 1.94 1.69
Cash Conversion Cycle
327.34 258.82 162.03 147.68 248.61
Days of Sales Outstanding
38.76 35.86 25.26 45.64 87.72
Days of Inventory Outstanding
340.33 268.03 166.76 135.00 199.14
Days of Payables Outstanding
51.74 45.08 29.99 32.97 38.25
Operating Cycle
379.09 303.90 192.02 180.65 286.86
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 1.83 -11.87
Free Cash Flow Per Share
>-0.01 >-0.01 -0.30 1.74 -18.91
CapEx Per Share
<0.01 <0.01 0.30 0.09 7.05
Free Cash Flow to Operating Cash Flow
-1.60 1.07 139.01 0.95 1.59
Dividend Paid and CapEx Coverage Ratio
0.39 -15.33 >-0.01 20.32 -1.68
Capital Expenditure Coverage Ratio
0.39 -15.33 >-0.01 20.32 -1.68
Operating Cash Flow Coverage Ratio
0.15 -2.62 >-0.01 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 -0.52 >-0.01 0.23 -0.06
Free Cash Flow Yield
>-0.01%-0.03%-1.88%9.81%-141.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.19K -117.10K 19.07 21.22 1.71
Price-to-Sales (P/S) Ratio
969.71 1.95K 2.05 2.25 0.07
Price-to-Book (P/B) Ratio
734.42 1.46K 1.88 1.87 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
-18.75K -3.51K -53.25 10.19 -0.71
Price-to-Operating Cash Flow Ratio
29.92K -3.74K -7.40K 9.69 -1.13
Price-to-Earnings Growth (PEG) Ratio
-571.51 995.31 16.02 -0.24 <0.01
Price-to-Fair Value
734.42 1.46K 1.88 1.87 0.04
Enterprise Value Multiple
12.80K 13.57M 10.79 9.13 -0.63
Enterprise Value
334.69B 651.46B 721.96M 636.07M -15.49M
EV to EBITDA
12.80K 13.57M 10.79 9.13 -0.63
EV to Sales
969.92 1.95K 1.77 1.87 -0.07
EV to Free Cash Flow
-18.75K -3.51K -45.96 8.46 0.79
EV to Operating Cash Flow
29.93K -3.74K -6.39K 8.04 1.27
Tangible Book Value Per Share
<0.01 <0.01 7.78 8.40 295.31
Shareholders’ Equity Per Share
<0.01 <0.01 8.63 9.47 342.09
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.24 0.24 0.16
Revenue Per Share
<0.01 <0.01 7.92 7.88 202.69
Net Income Per Share
<0.01 >-0.01 0.85 0.84 7.85
Tax Burden
0.75 0.72 0.76 0.76 0.80
Interest Burden
0.80 0.71 1.04 0.84 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.04 0.04 0.04 <0.01
Income Quality
1.91 31.31 >-0.01 2.19 -1.44
Currency in USD
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