AerSale Corporation

ASLE

ASLEAerSale Corporation US flag

NASDAQ Capital Market

6.27

USD

-0.16

- -

296.28MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-75.38	14.77	46.95	37.52	-4.09	4.3	5.98
Return on Assets (%)	- -	9.01	2.21	8.24	8.61	-1.02	1.01	1.38
Return on Capital (%)	- -	66.04	16.75	47.91	32.91	- -	2.82	3.38
Return on Invested Capital (%)	- -	13.45	2.53	11.24	9.4	- -	1.4	2.34
Gross Margin (%)	24.82	27.96	25.27	35.07	37.06	27.63	30.12	31.55
EBITDA Margin (%)	19.05	18.18	16.31	20.46	16.38	0.01	7.58	10.64
Operating Margin (%)	8.79	8.3	4.71	16.64	13.47	-3.22	2.82	4.71
Incremental Operating Margin (%)	- -	-2.39	16.15	35.6	-2.37	- -	194.21	-61.82
Pretax Margin (%)	8.08	6.46	4.66	14.03	14.17	-2.3	2.27	3.14
Profit Margin (%)	3.05	5.09	3.87	10.61	10.74	-1.66	1.7	2.56
Net Income to Common Margin (%)	-8.5	-6.29	3.87	10.61	10.74	-1.66	1.7	2.56
Effective Tax Rate (%)	- -	21.18	16.93	24.4	24.22	- -	25.34	18.54
Dvd Payout Ratio (%)	-104.02	181	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	61.06	14.77	46.95	37.52	-4.09	4.3	5.98

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	- -	- -	33	67	76	145
ST Debt	- -	3	- -	- -	4	6	5	5
LT Debt	- -	- -	- -	- -	28	61	71	140
Total Debt/EBITDA	- -	0.06	- -	- -	0.49	1,386.02	2.9	4.06
Net Debt/EBITDA	- -	-0.26	-0.86	-1.87	-2.2	660.12	1.39	3.03
Total Debt/EBIT	- -	0.13	- -	- -	0.59	-6.18	7.8	9.17
Net Debt/EBIT	- -	-0.56	-2.98	-2.3	-2.67	-2.94	3.73	6.84
EBITDA to Interest Expense	23.32	18.4	20.71	71.08	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	19.6	5.72	16.3	67.11	- -	- -	- -	- -
EBIT to Interest Expense	10.76	8.39	5.99	57.82	- -	- -	- -	- -
Interest Expense	2	3	2	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	14.76	15.13	19.48	26.12	24.06	23.01	23.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	16.49	30.36	33.01	47.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	6.19	- -	- -	19.07	33.3	35.32	49.51
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
Net Debt to Equity	- -	-4.81	-8.34	-31.84	-33.08	7.12	7.98	25.43
Net Debt/Capital (%)	- -	-38.66	-99.23	369.75	-604.22	16.34	17.28	37.46
EBITDA	55	55	34	70	67	- -	26	36
EBITDA-CapEx	47	17	27	66	51	-11	-3	25
Operating Income (Loss)	26	25	10	57	55	-11	10	16

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.42	0.93	1.92	2.79	0.13	0.06	0.06
Current Ratio	- -	3.44	5.65	4	6.31	5.79	3.79	3.71
Quick Ratio	- -	1.83	2.53	2.35	3.32	0.85	0.55	0.67
CFO/Avg Current Liab	- -	3.08	-0.34	1.59	- -	-3.53	0.19	-0.31
Common Equity/Total Assets	- -	14.76	15.13	19.48	26.12	24.06	23.01	23.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	16.49	30.36	33.01	47.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	6.19	- -	- -	19.07	33.3	35.32	49.51
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
CFO/Total Liabilities	- -	127.01	-32.47	100.6	-0.13	-159.88	7.5	-10.63
CFO/CapEx	6.19	1.67	-1.68	20.32	-0.01	-15.33	0.39	-2.24
Altman's Z-Score	- -	1.87	10.23	7.87	8.1	5.05	2.8	1.38

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11.73	4.09	8.56	14.18	11.24	10.47	8.67
Days Sales Outstanding	- -	31.12	89.17	42.65	25.74	32.47	34.85	42.08
Inventory Turnover	- -	7.57	2.18	2.65	2.58	1.64	1.2	1.07
Days Inventory Outstanding	- -	48.23	167.26	137.84	141.41	222.59	304.71	342.09
Accounts Payable Turnover	- -	32.54	10.99	11.98	14.25	11.85	8.99	6.58
Accounts Payable Turnover Days	- -	11.22	33.23	30.47	25.61	30.8	40.58	55.45
Cash Conversion Cycle	- -	68.13	223.2	150.02	141.54	224.26	298.98	328.71
Inventory to Cash Days	- -	-17.12	-78.1	-95.19	-115.67	-190.12	-269.87	-300.01
Inventories	- -	58	85	82	117	178	225	205
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	58	85	82	117	178	225	205

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	550	763	837	651	335	- -
- Cash & Cash Equivalents	- -	18	29	130	147	6	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	33	67	76	145
Enterprise Value	- -	-14	521	633	722	712	406	140
Total Capital	- -	54	59	95	172	200	215	293
Total Debt/Capital (%)	- -	6.19	- -	- -	19.07	33.3	35.32	49.51
Total Debt / EV	- -	-0.24	- -	- -	0.05	0.09	0.19	1.03
EV/Sales	- -	- -	2.49	1.86	1.77	2.13	1.18	0.42
EV/EBITDA	- -	- -	15.3	9.08	10.8	14,834.52	15.52	3.94
EV/EBIT	- -	- -	52.92	11.16	13.13	- -	41.66	8.9
EV/Cash Flow to Firm	- -	- -	- -	7.92	- -	- -	36.29	- -
EV/Free Cash Flow to Firm	- -	- -	- -	7.56	46.67	- -	10.09	- -
Diluted Market Cap	- -	- -	550	843	857	654	336	- -
Diluted Enterprise Value	- -	-14	521	713	743	714	407	140
EV per Share	- -	- -	12.7	14.71	14	13.88	7.64	- -
TTM Sales	291	304	209	340	409	335	345	335
TTM EBITDA	55	55	34	70	67	- -	26	36
TTM Operating Income	26	25	10	57	55	-11	10	16
TTM Cash Flow to Firm	57	66	-11	80	- -	-174	11	-23
TTM Free Cash Flow to Firm	66	104	-4	84	15	-163	40	-13

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-110.84	10.16	55.36	-4.01	8.36	- -
EV/EBIT	- -	- -	52.92	11.16	13.13	- -	41.66	8.9
Enterprise Value	- -	-14	521	633	722	712	406	140
Low Price	- -	9.2	8.68	9.41	12.78	10.39	4.53	5.56
EV/Sales	- -	- -	2.49	1.86	1.77	2.13	1.18	0.42
EV/EBITDA	- -	- -	15.3	9.08	10.8	14,834.52	15.52	3.94
Price/Earnings	- -	- -	68	21.12	19.08	- -	57.19	- -
Price/Earnings Average	- -	-0.02	52.42	16.9	19.37	-144.6	63.04	- -
Price/Earnings High	- -	-0.02	85.75	28.81	25.6	-191.87	117.1	- -
Price/Earnings Low	- -	-0.02	44.02	11.2	15.04	-95.8	41.12	- -
Price/Book Value	- -	0.01	9.35	8.03	6.03	4.89	2.41	- -
Price/Book Value Average	- -	0.01	7.21	6.43	6.12	6.04	2.65	- -
Price/Book Value High	- -	0.01	11.79	10.95	8.09	8.01	4.92	- -
Price/Book Value Low	- -	0.01	6.05	4.26	4.75	4	1.73	- -
Price/Tangible Book Value	- -	- -	1.82	2.1	2.09	1.62	0.81	- -
Price/Tangible Book Value Average	- -	- -	1.4	1.68	2.12	2	0.89	- -
Price/Tangible Book Value High	- -	- -	2.29	2.87	2.8	2.65	1.65	- -
Price/Tangible Book Value Low	- -	- -	1.17	1.12	1.64	1.32	0.58	- -
Price/Sales	- -	- -	2.63	2.24	2.05	1.95	0.97	- -
Price/Sales Average	- -	- -	2.03	1.79	2.08	2.4	1.07	- -
Price/Sales High	- -	- -	3.32	3.06	2.75	3.19	1.99	- -
Price/Sales Low	- -	- -	1.71	1.19	1.61	1.59	0.7	- -
Price/Cash Flow	- -	0.01	-45	9.64	-7,406.82	-3.74	29.92	- -
Price/Cash Flow Average	- -	0.01	-34.69	7.72	-7,516.58	-4.62	32.98	- -
Price/Cash Flow High	- -	0.01	-56.75	13.16	-9,936.65	-6.13	61.26	- -
Price/Cash Flow Low	- -	0.01	-29.13	5.12	-5,835.96	-3.06	21.51	- -
Price/Free Cash Flow Average	- -	- -	-85.44	8.13	56.18	-4.96	9.21	- -
Price/Free Cash Flow High	- -	- -	-139.77	13.86	74.27	-6.58	17.12	- -
Price/Free Cash Flow Low	- -	- -	-71.74	5.39	43.62	-3.28	6.01	- -
EV/Sales Average	- -	- -	1.89	1.41	1.8	2.59	1.28	0.42
EV/Sales High	- -	- -	3.18	2.67	2.47	3.37	2.19	0.42
EV/Sales Low	- -	- -	1.56	0.81	1.33	1.77	0.9	0.42
EV/EBITDA Average	- -	-0.25	11.59	6.89	10.98	18,022.35	16.83	3.94
EV/EBITDA High	- -	-0.25	19.51	13.07	15.07	23,500.64	28.92	3.94
EV/EBITDA Low	- -	-0.25	9.6	3.94	8.15	12,366.12	11.92	3.94
EV/EBIT Average	- -	-0.55	40.11	8.47	13.35	-80.32	45.17	8.9
EV/EBIT High	- -	-0.55	67.51	16.06	18.32	-104.74	77.63	8.9
EV/EBIT Low	- -	-0.55	33.2	4.84	9.9	-55.11	32.01	8.9
Last Price	- -	10.18	13.41	17.74	16.22	12.7	6.3	7.11
High Price	- -	10.33	16.91	24.2	21.76	20.81	12.9	9.12
Enterprise Value Average	- -	-14	395	480	735	865	440	140
Enterprise Value High	- -	-14	665	910	1,008	1,128	756	140
Enterprise Value Low	- -	-14	327	274	545	594	312	140

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-75.38	14.77	46.95	37.52	-4.09	4.3	5.98
Return on Assets (%)	- -	9.01	2.21	8.24	8.61	-1.02	1.01	1.38
Return on Capital (%)	- -	66.04	16.75	47.91	32.91	- -	2.82	3.38
Return on Invested Capital (%)	- -	13.45	2.53	11.24	9.4	- -	1.4	2.34
Gross Margin (%)	24.82	27.96	25.27	35.07	37.06	27.63	30.12	31.55
EBITDA Margin (%)	19.05	18.18	16.31	20.46	16.38	0.01	7.58	10.64
Operating Margin (%)	8.79	8.3	4.71	16.64	13.47	-3.22	2.82	4.71
Incremental Operating Margin (%)	- -	-2.39	16.15	35.6	-2.37	- -	194.21	-61.82
Pretax Margin (%)	8.08	6.46	4.66	14.03	14.17	-2.3	2.27	3.14
Profit Margin (%)	3.05	5.09	3.87	10.61	10.74	-1.66	1.7	2.56
Net Income to Common Margin (%)	-8.5	-6.29	3.87	10.61	10.74	-1.66	1.7	2.56
Effective Tax Rate (%)	- -	21.18	16.93	24.4	24.22	- -	25.34	18.54
Dvd Payout Ratio (%)	-104.02	181	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	61.06	14.77	46.95	37.52	-4.09	4.3	5.98

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	- -	- -	33	67	76	145
ST Debt	- -	3	- -	- -	4	6	5	5
LT Debt	- -	- -	- -	- -	28	61	71	140
Total Debt/EBITDA	- -	0.06	- -	- -	0.49	1,386.02	2.9	4.06
Net Debt/EBITDA	- -	-0.26	-0.86	-1.87	-2.2	660.12	1.39	3.03
Total Debt/EBIT	- -	0.13	- -	- -	0.59	-6.18	7.8	9.17
Net Debt/EBIT	- -	-0.56	-2.98	-2.3	-2.67	-2.94	3.73	6.84
EBITDA to Interest Expense	23.32	18.4	20.71	71.08	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	19.6	5.72	16.3	67.11	- -	- -	- -	- -
EBIT to Interest Expense	10.76	8.39	5.99	57.82	- -	- -	- -	- -
Interest Expense	2	3	2	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	14.76	15.13	19.48	26.12	24.06	23.01	23.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	16.49	30.36	33.01	47.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	6.19	- -	- -	19.07	33.3	35.32	49.51
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
Net Debt to Equity	- -	-4.81	-8.34	-31.84	-33.08	7.12	7.98	25.43
Net Debt/Capital (%)	- -	-38.66	-99.23	369.75	-604.22	16.34	17.28	37.46
EBITDA	55	55	34	70	67	- -	26	36
EBITDA-CapEx	47	17	27	66	51	-11	-3	25
Operating Income (Loss)	26	25	10	57	55	-11	10	16

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.42	0.93	1.92	2.79	0.13	0.06	0.06
Current Ratio	- -	3.44	5.65	4	6.31	5.79	3.79	3.71
Quick Ratio	- -	1.83	2.53	2.35	3.32	0.85	0.55	0.67
CFO/Avg Current Liab	- -	3.08	-0.34	1.59	- -	-3.53	0.19	-0.31
Common Equity/Total Assets	- -	14.76	15.13	19.48	26.12	24.06	23.01	23.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.36	13.63	15.59	32.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	16.49	30.36	33.01	47.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.32	10.95	11.74	21.79
Total Debt/Equity (%)	- -	1.14	- -	- -	7.35	14.95	16.67	34.12
Total Debt/Capital (%)	- -	6.19	- -	- -	19.07	33.3	35.32	49.51
Total Debt/Total Assets (%)	- -	0.97	- -	- -	6.15	12.01	12.56	22.61
CFO/Total Liabilities	- -	127.01	-32.47	100.6	-0.13	-159.88	7.5	-10.63
CFO/CapEx	6.19	1.67	-1.68	20.32	-0.01	-15.33	0.39	-2.24
Altman's Z-Score	- -	1.87	10.23	7.87	8.1	5.05	2.8	1.38

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11.73	4.09	8.56	14.18	11.24	10.47	8.67
Days Sales Outstanding	- -	31.12	89.17	42.65	25.74	32.47	34.85	42.08
Inventory Turnover	- -	7.57	2.18	2.65	2.58	1.64	1.2	1.07
Days Inventory Outstanding	- -	48.23	167.26	137.84	141.41	222.59	304.71	342.09
Accounts Payable Turnover	- -	32.54	10.99	11.98	14.25	11.85	8.99	6.58
Accounts Payable Turnover Days	- -	11.22	33.23	30.47	25.61	30.8	40.58	55.45
Cash Conversion Cycle	- -	68.13	223.2	150.02	141.54	224.26	298.98	328.71
Inventory to Cash Days	- -	-17.12	-78.1	-95.19	-115.67	-190.12	-269.87	-300.01
Inventories	- -	58	85	82	117	178	225	205
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	58	85	82	117	178	225	205

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	550	763	837	651	335	- -
- Cash & Cash Equivalents	- -	18	29	130	147	6	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	33	67	76	145
Enterprise Value	- -	-14	521	633	722	712	406	140
Total Capital	- -	54	59	95	172	200	215	293
Total Debt/Capital (%)	- -	6.19	- -	- -	19.07	33.3	35.32	49.51
Total Debt / EV	- -	-0.24	- -	- -	0.05	0.09	0.19	1.03
EV/Sales	- -	- -	2.49	1.86	1.77	2.13	1.18	0.42
EV/EBITDA	- -	- -	15.3	9.08	10.8	14,834.52	15.52	3.94
EV/EBIT	- -	- -	52.92	11.16	13.13	- -	41.66	8.9
EV/Cash Flow to Firm	- -	- -	- -	7.92	- -	- -	36.29	- -
EV/Free Cash Flow to Firm	- -	- -	- -	7.56	46.67	- -	10.09	- -
Diluted Market Cap	- -	- -	550	843	857	654	336	- -
Diluted Enterprise Value	- -	-14	521	713	743	714	407	140
EV per Share	- -	- -	12.7	14.71	14	13.88	7.64	- -
TTM Sales	291	304	209	340	409	335	345	335
TTM EBITDA	55	55	34	70	67	- -	26	36
TTM Operating Income	26	25	10	57	55	-11	10	16
TTM Cash Flow to Firm	57	66	-11	80	- -	-174	11	-23
TTM Free Cash Flow to Firm	66	104	-4	84	15	-163	40	-13

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-110.84	10.16	55.36	-4.01	8.36	- -
EV/EBIT	- -	- -	52.92	11.16	13.13	- -	41.66	8.9
Enterprise Value	- -	-14	521	633	722	712	406	140
Low Price	- -	9.2	8.68	9.41	12.78	10.39	4.53	5.56
EV/Sales	- -	- -	2.49	1.86	1.77	2.13	1.18	0.42
EV/EBITDA	- -	- -	15.3	9.08	10.8	14,834.52	15.52	3.94
Price/Earnings	- -	- -	68	21.12	19.08	- -	57.19	- -
Price/Earnings Average	- -	-0.02	52.42	16.9	19.37	-144.6	63.04	- -
Price/Earnings High	- -	-0.02	85.75	28.81	25.6	-191.87	117.1	- -
Price/Earnings Low	- -	-0.02	44.02	11.2	15.04	-95.8	41.12	- -
Price/Book Value	- -	0.01	9.35	8.03	6.03	4.89	2.41	- -
Price/Book Value Average	- -	0.01	7.21	6.43	6.12	6.04	2.65	- -
Price/Book Value High	- -	0.01	11.79	10.95	8.09	8.01	4.92	- -
Price/Book Value Low	- -	0.01	6.05	4.26	4.75	4	1.73	- -
Price/Tangible Book Value	- -	- -	1.82	2.1	2.09	1.62	0.81	- -
Price/Tangible Book Value Average	- -	- -	1.4	1.68	2.12	2	0.89	- -
Price/Tangible Book Value High	- -	- -	2.29	2.87	2.8	2.65	1.65	- -
Price/Tangible Book Value Low	- -	- -	1.17	1.12	1.64	1.32	0.58	- -
Price/Sales	- -	- -	2.63	2.24	2.05	1.95	0.97	- -
Price/Sales Average	- -	- -	2.03	1.79	2.08	2.4	1.07	- -
Price/Sales High	- -	- -	3.32	3.06	2.75	3.19	1.99	- -
Price/Sales Low	- -	- -	1.71	1.19	1.61	1.59	0.7	- -
Price/Cash Flow	- -	0.01	-45	9.64	-7,406.82	-3.74	29.92	- -
Price/Cash Flow Average	- -	0.01	-34.69	7.72	-7,516.58	-4.62	32.98	- -
Price/Cash Flow High	- -	0.01	-56.75	13.16	-9,936.65	-6.13	61.26	- -
Price/Cash Flow Low	- -	0.01	-29.13	5.12	-5,835.96	-3.06	21.51	- -
Price/Free Cash Flow Average	- -	- -	-85.44	8.13	56.18	-4.96	9.21	- -
Price/Free Cash Flow High	- -	- -	-139.77	13.86	74.27	-6.58	17.12	- -
Price/Free Cash Flow Low	- -	- -	-71.74	5.39	43.62	-3.28	6.01	- -
EV/Sales Average	- -	- -	1.89	1.41	1.8	2.59	1.28	0.42
EV/Sales High	- -	- -	3.18	2.67	2.47	3.37	2.19	0.42
EV/Sales Low	- -	- -	1.56	0.81	1.33	1.77	0.9	0.42
EV/EBITDA Average	- -	-0.25	11.59	6.89	10.98	18,022.35	16.83	3.94
EV/EBITDA High	- -	-0.25	19.51	13.07	15.07	23,500.64	28.92	3.94
EV/EBITDA Low	- -	-0.25	9.6	3.94	8.15	12,366.12	11.92	3.94
EV/EBIT Average	- -	-0.55	40.11	8.47	13.35	-80.32	45.17	8.9
EV/EBIT High	- -	-0.55	67.51	16.06	18.32	-104.74	77.63	8.9
EV/EBIT Low	- -	-0.55	33.2	4.84	9.9	-55.11	32.01	8.9
Last Price	- -	10.18	13.41	17.74	16.22	12.7	6.3	7.11
High Price	- -	10.33	16.91	24.2	21.76	20.81	12.9	9.12
Enterprise Value Average	- -	-14	395	480	735	865	440	140
Enterprise Value High	- -	-14	665	910	1,008	1,128	756	140
Enterprise Value Low	- -	-14	327	274	545	594	312	140

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	41	41	52	51	53	53	47
Diluted Weighted Avg Shares	- -	- -	41	48	53	51	53	- -
Basic Weighted Avg Shares	- -	- -	41	43	52	51	53	- -
Revenue per Share	7,855.5	8,219.43	5.09	7.92	7.92	6.52	6.5	- -
EBITDA per Share	1,496.43	1,494.62	0.83	1.62	1.3	- -	0.49	- -
Operating Income per Share	690.54	681.84	0.24	1.32	1.07	-0.21	0.18	- -
Basic EPS, GAAP	-668.04	-517	0.2	0.84	0.85	-0.11	0.11	- -
Basic EPS from Cont Ops	722.11	418.78	0.2	0.84	0.85	-0.11	0.11	- -
Diluted EPS, GAAP	-668.04	-517	0.2	0.76	0.83	-0.11	0.11	- -
Diluted EPS from Cont Ops	722.11	418.78	0.2	0.76	0.83	-0.11	0.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1,476.68	1,715.91	-0.3	1.84	- -	-3.4	0.21	- -
Free Cash Flow per Basic Share	1,238.25	685.73	-0.47	1.75	-0.3	-3.62	-0.34	- -
Cash & Equivalents per Share	- -	472.98	0.71	3.03	2.85	0.11	0.09	- -
Book Value per Share	- -	1,371.65	1.43	2.21	2.69	2.6	2.62	- -
Tangible Book Value per Share	- -	7,018.42	7.39	8.44	7.77	7.86	7.82	- -

AerSale Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)