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AerSale Corporation ASLE
$ 6.2 1.23%

Quarterly report 2024-Q3
added 11-08-2024

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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