AerSale Corporation ASLE
$ 6.2
1.23%
Quarterly report 2024-Q3
added 11-08-2024
AerSale Corporation Financial Ratios 2011-2024 | ASLE
Annual Financial Ratios AerSale Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-64.0 | 20.0 | 17.0 | 1.9 | 27.1 | - | - | - | - | - | - | - | - |
P/S |
1.1 | 2.1 | 1.8 | 0.1 | 1.4 | - | - | - | - | - | - | - | - |
EPS |
-0.1 | 0.8 | 0.8 | 7.8 | -517.0 | -668.0 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
459 M | 817 M | 563 M | 22.8 M | 469 M | -21.6 M | - | - | - | - | - | - | - |
EBITDA per Share |
-0.01 | 1.28 | 1.61 | 34.4 | 1.27 | - | - | - | - | - | - | - | - |
EV/EBITDA |
7.9 | 16.7 | 7.7 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.04 | 1.2 | - | - | - | - | - | - | - | - | ||
P/B |
0.8 | 2.0 | 1.5 | 0.0 | 1.4 | - | - | - | - | - | - | - | - |
P/CF |
-2.0 | -7767.2 | 7.8 | -1.3 | 16.5 | - | - | - | - | - | - | - | - |
ROE % |
-1.25 | 9.86 | 8.83 | 2.30 | 5.27 | - | - | - | - | - | - | - | - |
ROA % |
-1.00 | 8.25 | 7.41 | 2.08 | 4.51 | - | - | - | - | - | - | - | - |
ROCE % |
-2.42 | 12.37 | 13.86 | 3.21 | 7.29 | - | - | - | - | - | - | - | - |
Current Ratio |
5.1 | 6.1 | 6.2 | 10.7 | 3.4 | - | - | - | - | - | - | - | - |
DSO |
32.5 | 25.7 | 42.7 | 43.9 | 69.6 | - | - | - | - | - | - | - | - |
DIO |
386.5 | 243.3 | 247.6 | 164.4 | 96.5 | - | - | - | - | - | - | - | - |
DPO |
38.5 | 29.2 | 30.0 | 19.1 | 28.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
419.0 | 269.0 | 290.3 | 208.2 | 166.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
380.5 | 239.9 | 260.3 | 189.1 | 137.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios AerSale Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
0.01 | -0.07 | 0.12 | - | - | -0.05 | - | - | -0.17 | 0.51 | 0.33 | - | -0.04 | 0.39 | 0.24 | - | 397.7 | -214.48 | 28.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.07 | -0.01 | 0.14 | - | -0.02 | -0.12 | 0.03 | - | -0.15 | 0.72 | 0.5 | - | 0.27 | 0.67 | 0.39 | - | 1.07 K | 131 | 265 | - | -0.13 | -0.03 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.66 | 0.51 | 0.72 | -0.63 | -2.61 | -4.55 | 1.79 | 7.77 | 7.35 | 8.90 | 7.53 | 6.72 | 11.59 | 16.90 | 10.26 | 2.92 | 5.17 | 2.53 | 18.38 | 22.96 | 21.12 | 17.04 | 3.45 | -3.67 | -1.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.55 | 0.44 | 0.56 | -0.51 | -2.21 | -3.88 | 1.72 | 6.65 | 6.28 | 7.61 | 6.43 | 6.06 | 9.85 | 14.00 | 8.03 | 2.01 | 2.08 | -1.64 | 0.78 | 0.65 | 0.54 | 0.37 | -0.02 | -0.22 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
0.63 | -0.23 | -1.38 | -2.17 | -4.03 | -5.46 | 2.92 | 10.31 | 10.78 | 13.12 | 12.14 | 9.90 | 16.28 | 22.18 | 13.53 | 4.12 | -9.21 | -28.93 | -29.39 | -18.27 | -20.11 | -8.61 | -5.35 | -3.67 | -1.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.0 | 4.0 | 4.8 | 5.1 | 5.4 | - | 6.2 | 6.1 | 9.9 | 9.1 | 7.3 | 6.2 | 8.1 | 10.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 6.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
39.2 | 39.8 | 30.9 | - | - | - | 37.6 | - | 74.4 | 28.4 | 31.8 | - | 59.0 | 49.4 | 77.1 | - | 80.3 | 101.0 | 81.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
496.8 | 601.1 | 390.6 | - | - | - | 344.8 | - | 422.7 | 156.6 | 184.9 | - | - | - | 166.2 | - | - | - | 103.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.7 | 45.9 | 41.5 | - | - | - | 47.7 | - | 56.8 | 22.8 | 24.1 | - | 30.7 | 26.6 | 42.1 | - | 48.9 | 31.4 | 36.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
536.0 | 641.0 | 533.4 | - | - | - | 382.4 | - | 497.1 | 185.0 | 216.6 | - | 59.0 | 49.4 | 243.3 | - | 80.3 | 101.0 | 185.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
486.3 | 595.1 | 491.9 | - | - | - | 334.8 | - | 440.2 | 162.2 | 192.6 | - | 28.3 | 22.8 | 201.3 | - | 31.4 | 69.6 | 148.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency