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Report an ErrorAnnual report 2022
added 02-23-2023
Atlas Air Worldwide Holdings Financial Ratios 2011-2024 | AAWW
Annual Financial Ratios Atlas Air Worldwide Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.1 | 4.7 | 3.8 | -2.0 | 5.0 | 6.5 | 32.0 | 125.2 | 10.6 | 9.7 | 9.2 | 12.8 |
P/S |
0.6 | 0.6 | 0.4 | 0.2 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.9 |
EPS |
12.5 | 17.1 | 13.6 | -11.3 | 10.6 | 8.8 | 1.7 | 0.3 | 4.3 | 3.7 | 4.9 | 3.7 |
EV (Enterprise Value) |
2.13 B | 1.41 B | 512 M | 4.08 B | 4.6 B | 4.34 B | 3.93 B | 3.2 B | 3.52 B | 2.98 B | 2.65 B | 2.3 B |
EBITDA per Share |
30.8 | 37 | 31.2 | 19.5 | 21.9 | 17.6 | 14.9 | 11.7 | 13.7 | 12 | 11.2 | 11.3 |
EV/EBITDA |
1.3 | 3.4 | 5.7 | 6.4 | 7.7 | 8.3 | 8.2 | 8.2 | 7.4 | 7.1 | 6.0 | |
PEG |
0.54 | 0.21 | 0.16 | 0.01 | 0.25 | 0.02 | 0.07 | -1.34 | 0.66 | -0.38 | 0.27 | -0.38 |
P/B |
0.4 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | 0.6 | 0.8 | 0.7 | 0.9 | 1.1 |
P/CF |
3.4 | 2.5 | 1.4 | -12.5 | -4.7 | -6.8 | -10.1 | 9.0 | -4.2 | -3.1 | -4.1 | -1.9 |
ROE % |
11.61 | 17.56 | 15.93 | -16.36 | 13.08 | 12.49 | 2.74 | 0.50 | 7.53 | 7.10 | 10.09 | 8.42 |
ROA % |
5.31 | 7.66 | 5.98 | -5.44 | 4.89 | 4.51 | 0.98 | 0.17 | 2.60 | 2.52 | 4.12 | 4.02 |
ROCE % |
9.46 | 14.16 | 10.13 | 4.36 | 6.25 | 5.85 | 5.45 | 3.94 | 5.69 | 6.23 | 7.93 | 12.18 |
Current Ratio |
- | - | - | 0.6 | 0.8 | 0.8 | 0.6 | 1.2 | 1.3 | 1.4 | 1.9 | 1.4 |
DSO |
22.5 | 25.9 | 31.6 | 38.7 | 36.7 | 32.9 | 33.0 | 32.9 | 32.9 | 29.1 | 28.3 | 24.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.9 | 37.6 | 46.3 | 13.5 | 15.8 | 15.0 | 15.9 | 25.3 | 11.2 | 18.6 | 6.0 | 9.4 |
Operating Cycle |
22.4 | 25.9 | 31.6 | 38.7 | 36.7 | 32.9 | 33.0 | 32.9 | 32.9 | 29.1 | 28.3 | 24.3 |
Cash Conversion Cycle |
-9.4 | -11.7 | -14.7 | 25.1 | 21.0 | 17.9 | 17.2 | 7.6 | 21.7 | 10.5 | 22.3 | 14.9 |
All numbers in USD currency
Quarterly Financial Ratios Atlas Air Worldwide Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 2.12 | - | 2.82 | - | 4.12 | 3.69 | 3.16 | - | 2.83 | 3.02 | 0.9 | -15.86 | 2.32 | 3.36 | -1.15 | 8.25 | 2.78 | -0.83 | 0.38 | 8.28 | -0.96 | 1.54 | -0.03 | 1.14 | -0.32 | 0.83 | 0.02 | -1.53 | -0.51 | 1.13 | 1.18 | - | 1.1 | 1.17 | 0.32 | - | 0.94 | 0.78 | 0.76 | - | 1.28 | 1.17 | 0.49 | - | 1.07 | 0.91 | 0.4 |
EBITDA per Share |
- | 12.5 | - | 7.16 | - | 15.5 | 5.52 | 6.68 | - | 13.8 | 10.7 | 5.22 | - | 9.3 | 6.45 | 4.89 | - | 9.55 | 7.14 | 3.95 | - | 7.71 | 5.91 | 2.67 | - | 6.05 | 4.14 | 2.42 | - | 6.45 | 5.38 | 3.75 K | - | 6.5 | 3.72 | 2.41 | - | 5.22 | 3.65 | 1.66 | - | 4.3 | 3.35 | 1.4 | - | 2.91 | 2.23 | 1.02 |
ROE % |
7.95 | 12.51 | 12.06 | 16.35 | 12.62 | 15.89 | 14.61 | 13.81 | 7.80 | -15.09 | -15.02 | -13.66 | -16.36 | 16.74 | 16.83 | 10.96 | 13.08 | 14.58 | 9.79 | 12.99 | 12.49 | 2.66 | 3.48 | 2.66 | 2.74 | -1.72 | -2.07 | -1.48 | 0.50 | 5.03 | 7.85 | 7.94 | 4.27 | 6.15 | 6.08 | 5.63 | 4.99 | 7.68 | 8.50 | 9.34 | 5.97 | 8.46 | 8.26 | 7.99 | 5.56 | 2.49 | 2.15 | 0.92 |
ROA % |
3.54 | 5.44 | 5.10 | 6.85 | 5.15 | 6.38 | 5.70 | 5.27 | 2.92 | -4.69 | -4.81 | -4.50 | -5.44 | 5.99 | 6.16 | 4.16 | 4.89 | 5.30 | 3.53 | 4.70 | 4.51 | 0.95 | 1.25 | 0.95 | 0.98 | -0.59 | -0.71 | -0.52 | 0.17 | 1.76 | 2.75 | 2.78 | 1.50 | 2.16 | 2.15 | 1.99 | 1.77 | 2.87 | 3.30 | 3.72 | 2.43 | 3.62 | 3.71 | 3.74 | 2.65 | 1.19 | 1.02 | 0.44 |
ROCE % |
6.73 | 10.54 | 10.09 | 13.41 | 9.25 | 11.70 | 10.32 | 9.47 | 6.16 | 6.14 | 3.68 | 1.42 | 1.28 | 2.44 | 3.61 | 4.70 | 3.31 | 4.56 | 4.65 | 4.75 | 3.21 | 3.91 | 3.37 | 2.55 | 1.82 | 3.17 | 3.82 | 4.95 | 4.63 | 6.33 | 6.69 | 5.74 | 3.24 | 4.99 | 5.04 | 5.76 | 3.91 | 6.11 | 6.57 | 7.09 | 4.93 | 6.98 | 6.83 | 6.62 | 4.62 | 2.06 | 1.78 | 0.78 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 10.5 | 12.1 | 26.5 | - | 25.8 | 26.1 | 29.4 | - | 29.9 | 29.4 | 39.4 | - | 40.8 | 39.9 | 37.5 | - | 37.4 | 36.9 | 35.9 | - | 33.1 | 34.3 | 34.6 | - | 33.9 | 34.3 | 36.0 | - | 33.3 | 32.9 | 33.5 | - | 31.8 | 33.5 | 33.3 | - | 29.8 | 29.9 | 31.4 | - | 28.5 | 27.4 | 28.1 | - | 23.4 | 24.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 16.2 | - | 31.5 | - | 38.7 | 46.9 | 49.1 | - | 50.5 | 51.0 | 57.8 | - | 49.8 | 51.4 | 52.4 | - | 57.5 | 61.6 | 55.8 | - | 52.4 | 53.8 | 54.9 | - | 43.1 | 53.5 | 74.3 | - | 98.5 | 98.0 | 70.0 | - | 49.6 | 50.2 | 67.8 | - | 80.4 | 82.2 | 54.2 | - | 26.6 | 25.9 | 31.0 | - | 40.3 | 40.6 | - |
Operating Cycle |
- | 10.5 | 12.1 | 26.5 | - | 25.8 | 26.1 | 29.4 | - | 29.9 | 29.4 | 39.4 | - | 40.8 | 39.9 | 37.5 | - | 37.4 | 36.9 | 35.9 | - | 33.1 | 34.3 | 34.6 | - | 33.9 | 34.3 | 36.0 | - | 33.3 | 32.9 | 33.5 | - | 31.8 | 33.5 | 33.3 | - | 29.8 | 29.9 | 31.4 | - | 28.5 | 27.4 | 28.1 | - | 23.4 | 24.3 | - |
Cash Conversion Cycle |
- | -5.7 | 12.1 | -5.0 | - | -12.8 | -20.8 | -19.8 | - | -20.6 | -21.6 | -18.4 | - | -9.0 | -11.5 | -14.8 | - | -20.1 | -24.7 | -19.9 | - | -19.3 | -19.5 | -20.3 | - | -9.2 | -19.2 | -38.2 | - | -65.2 | -65.1 | -36.5 | - | -17.9 | -16.6 | -34.5 | - | -50.7 | -52.4 | -22.8 | - | 1.9 | 1.6 | -2.9 | - | -16.9 | -16.2 | - |
All numbers in USD currency