FTAI Aviation Ltd. Financial Ratios — FTAIN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	2,908.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	11.05	0.92	-0.78	-1.26	0.01	0.26	7.66	-2.63	-2.53	-5.3	9.04	0.25	11.91
Return on Capital (%)	- -	26.75	3.17	- -	- -	- -	- -	22.34	- -	- -	- -	- -	4.98	19.88
Return on Invested Capital (%)	- -	3.72	0.59	- -	- -	- -	- -	2.27	- -	- -	- -	- -	4.98	17.41
Gross Margin (%)	74.58	79.98	72.38	66.82	59.51	53.49	60.86	70.8	52.58	51.71	43.35	42.61	39.83	37.17
EBITDA Margin (%)	13.18	68.39	44.76	38.23	39.63	55.48	58.99	46.06	100.6	98.19	54.7	48.73	29.65	41.38
Operating Margin (%)	-26.88	48.38	12.5	-0.09	-4.52	3.38	11.34	11.27	32.55	29.74	22.18	30.49	14.55	30.7
Incremental Operating Margin (%)	- -	64.75	-5.75	- -	- -	35.71	20.71	11.17	-11.31	7.47	15.38	43.22	-18.55	66.99
Pretax Margin (%)	62.88	129.44	6.55	-20.54	-27.12	-11.1	-5.16	26.29	-14.56	-11.84	-14.87	15.72	0.82	24.2
Profit Margin (%)	62.88	127.09	13.43	-8.66	-13.49	0.07	1.72	38.89	-29.26	-31.06	-27.27	20.82	0.5	19.98
Net Income to Common Margin (%)	62.88	127.09	13.43	-8.66	-13.49	0.07	1.72	38.58	-35.26	-38.44	-31.11	18.11	-1.39	19.3
Effective Tax Rate (%)	- -	- -	23.05	- -	- -	- -	- -	11.71	- -	- -	- -	- -	38.73	17.41
Dvd Payout Ratio (%)	90.2	153.98	-3,909.41	-178.84	-163.62	-218.1	-265.24	98.59	-154.64	-125.42	-82.05	56.53	-504.87	26.5
Sustainable Growth Rate (%)	- -	- -	116,610.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	56	144	837	488	260	703	1,215	1,458	1,992	2,602	2,176	2,517	3,440	3,449
ST Debt	- -	70	244	221	61	54	48	61	25	101	- -	- -	- -	- -
LT Debt	56	73	593	266	199	649	1,167	1,397	1,967	2,502	2,176	2,517	3,440	3,449
Total Debt/EBITDA	121.72	10.76	32.26	9.34	4.4	6.85	6.02	5.47	6.65	7.9	5.61	4.41	6.69	3.32
Net Debt/EBITDA	112.75	10.22	31.41	2.03	3.25	6.27	5.53	4.48	6.03	7.48	5.53	4.25	6.46	3.03
Total Debt/EBIT	-59.69	15.22	115.57	-4,098.03	-38.65	112.38	31.33	22.36	20.54	26.08	13.85	7.05	13.63	4.48
Net Debt/EBIT	-55.3	14.45	112.52	-890.44	-28.51	102.89	28.76	18.32	18.64	24.69	13.63	6.8	13.18	4.09
EBITDA to Interest Expense	15.33	4.74	4.42	2.7	3.11	2.72	3.55	2.79	3.43	2.13	2.29	3.53	2.32	4.19
EBITDA-CapEx/Interest Expense	-3,151.33	-41.37	-75.51	-10.95	-11.47	-12.21	-9.64	-6.63	-3.37	-2.74	-2.52	-1.28	-2.9	1.42
EBIT to Interest Expense	-31.27	3.36	1.23	-0.01	-0.35	0.17	0.68	0.68	1.11	0.64	0.93	2.21	1.14	3.11
Interest Expense	- -	3	6	19	19	38	57	96	87	155	169	162	222	248
Common Equity/Total Assets	- -	- -	0.04	-1.1	-2.46	-1.94	-1.21	5.91	-0.81	-2.7	-13.36	-2.72	-1.78	6.48
Long-Term Debt/Equity (%)	49.99	37.47	83.09	20.63	17.04	62.73	110.78	104.33	178.91	222.54	11,213.93	1,431.26	4,228.29	1,032.06
Long-Term Debt/Capital (%)	100	49.84	63.33	44.81	59.58	86.19	94.18	82.84	98.97	101.25	117.49	103.29	102.14	92.4
Long-Term Debt/Total Assets (%)	32.83	26.34	42.2	16.19	12.83	33.2	44.24	43.15	58.05	51.43	89.55	84.91	85.2	78.85
Total Debt/Equity (%)	49.99	73.4	117.26	37.78	22.26	67.94	115.31	108.89	181.18	231.48	11,213.93	1,431.26	4,228.29	1,032.06
Total Debt/Capital (%)	100	97.65	89.36	82.09	77.86	93.35	98.03	86.46	100.23	105.32	117.49	103.29	102.14	92.4
Total Debt/Total Assets (%)	32.83	51.6	59.56	29.65	16.77	35.96	46.05	45.04	58.79	53.5	89.55	84.91	85.2	78.85
Net Debt to Equity	46.3	69.71	114.16	8.21	16.42	62.2	105.86	89.21	164.47	219.19	11,040.93	1,379.66	4,086.82	942.15
Net Debt/Capital (%)	100	97.53	89.1	49.9	72.18	92.79	97.86	81.82	96.92	105.64	117.82	103.41	102.21	91.74
EBITDA	- -	13	26	52	59	103	202	267	300	330	387	571	514	1,038
EBITDA-CapEx	-95	-116	-443	-211	-218	-462	-548	-634	-295	-424	-426	-206	-642	351
Operating Income (Loss)	-1	9	7	- -	-7	6	39	65	97	100	157	357	252	770

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.12	1.45	0.51	10.91	0.86	0.49	0.54	1.1	1.08	0.13	0.39	0.5	0.33	0.75
Current Ratio	43.72	25.13	10.48	15.12	2.45	1.3	1.51	1.56	2.96	2.67	4.4	3.69	3.53	5.28
Quick Ratio	43.48	24.9	9.99	14.24	1.62	0.82	0.9	1.38	1.95	0.27	2.18	1.13	1.34	1.95
CFO/Avg Current Liab	- -	3.43	-1.31	0.6	0.46	0.62	0.87	0.78	0.4	-0.04	-0.04	0.96	-0.71	-0.83
Common Equity/Total Assets	- -	- -	0.04	-1.1	-2.46	-1.94	-1.21	5.91	-0.81	-2.7	-13.36	-2.72	-1.78	6.48
Long-Term Debt/Equity (%)	49.99	37.47	83.09	20.63	17.04	62.73	110.78	104.33	178.91	222.54	11,213.93	1,431.26	4,228.29	1,032.06
Long-Term Debt/Capital (%)	100	49.84	63.33	44.81	59.58	86.19	94.18	82.84	98.97	101.25	117.49	103.29	102.14	92.4
Long-Term Debt/Total Assets (%)	32.83	26.34	42.2	16.19	12.83	33.2	44.24	43.15	58.05	51.43	89.55	84.91	85.2	78.85
Total Debt/Equity (%)	49.99	73.4	117.26	37.78	22.26	67.94	115.31	108.89	181.18	231.48	11,213.93	1,431.26	4,228.29	1,032.06
Total Debt/Capital (%)	100	97.65	89.36	82.09	77.86	93.35	98.03	86.46	100.23	105.32	117.49	103.29	102.14	92.4
Total Debt/Total Assets (%)	32.83	51.6	59.56	29.65	16.77	35.96	46.05	45.04	58.79	53.5	89.55	84.91	85.2	78.85
CFO/Total Liabilities	-3.45	14.39	-4.56	6.64	8.1	7.44	8.44	7.96	2.76	-0.59	-0.86	4.62	-4.75	-7.69
CFO/CapEx	-0.02	0.09	-0.07	0.09	0.11	0.12	0.18	0.17	0.11	-0.03	-0.03	0.17	-0.16	-0.45
Altman's Z-Score	0.59	0.7	0.46	0.47	0.18	0.11	0.22	0.39	0.26	0.54	0.47	0.97	0.89	1.76

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	14.71	9.48	11.36	8.3	7.06	8.83	12.07	4.22	3.1	6.31	10.91	13.05	13.9
Days Sales Outstanding	- -	24.81	38.5	32.14	43.96	51.71	41.34	30.23	86.47	117.8	57.8	33.45	27.98	26.26
Inventory Turnover	- -	- -	- -	- -	- -	19.34	10.18	10.37	3.84	2.04	3.04	2.8	2.41	1.81
Days Inventory Outstanding	- -	- -	- -	- -	- -	18.87	35.84	35.2	94.94	178.62	120.05	130.44	151.71	202.12
Accounts Payable Turnover	- -	1.47	0.74	1.24	1.71	1.87	1.78	1.54	1.59	2.07	5.36	12.89	23.1	16
Accounts Payable Turnover Days	- -	248.56	494.24	294.19	213.33	195.65	205.51	237.28	229.49	176.59	68.14	28.33	15.8	22.82
Cash Conversion Cycle	- -	-223.75	-455.74	-262.05	-169.37	-125.07	-128.33	-171.84	-48.08	119.84	109.72	135.56	163.88	205.56
Inventory to Cash Days	- -	24.81	38.5	32.14	43.96	32.84	5.49	-4.97	-8.47	-60.82	-62.25	-96.99	-123.73	-175.87
Inventories	- -	- -	- -	- -	- -	9	17	15	58	100	164	317	551	1,194
Raw Materials	- -	- -	- -	- -	- -	- -	7	10	58	100	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	9	10	6	- -	7	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	164	317	551	1,194

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	7	22	382	68	59	100	227	122	138	34	91	115	300
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	99	124	112	88	56	37	23	- -	1	1	- -	- -
+ Total Debt	56	144	837	488	260	703	1,215	1,458	1,992	2,602	2,176	2,517	3,440	3,449
Enterprise Value	52	140	914	230	286	732	1,172	1,268	1,893	2,464	2,143	2,427	3,325	3,148
Total Capital	56	147	936	594	333	753	1,240	1,686	1,987	2,471	1,852	2,437	3,369	3,732
Total Debt/Capital (%)	100	97.65	89.36	82.09	77.86	93.35	98.03	86.46	100.23	105.32	117.49	103.29	102.14	92.4
Total Debt / EV	1.08	1.03	0.92	2.12	0.91	0.96	1.04	1.15	1.05	1.06	1.02	1.04	1.03	1.1
EV/Sales	14.87	7.17	15.77	1.69	1.92	3.95	3.43	2.19	6.35	7.34	3.02	2.07	1.92	1.26
EV/EBITDA	112.75	10.48	35.23	4.41	4.85	7.13	5.81	4.76	6.32	7.48	5.53	4.25	6.46	3.03
EV/EBIT	- -	14.82	126.2	- -	- -	116.95	30.22	19.45	19.52	24.69	13.64	6.8	13.18	4.09
EV/Cash Flow to Firm	- -	9.51	- -	5.33	5.72	6.66	5.91	5.39	13.35	16.97	13.64	7.07	- -	- -
EV/Free Cash Flow to Firm	0.56	0.97	2.07	0.75	0.88	1.09	1.24	1.12	2.57	2.74	2.21	2.17	3.01	5.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	52	140	914	230	303	732	1,172	1,268	1,893	2,464	2,143	2,427	3,325	3,148
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3	20	58	137	149	185	342	579	298	336	708	1,171	1,735	2,507
TTM EBITDA	- -	13	26	52	59	103	202	267	300	330	387	571	514	1,038
TTM Operating Income	-1	9	7	- -	-7	6	39	65	97	100	157	357	252	770
TTM Cash Flow to Firm	-2	15	-27	43	50	110	198	235	142	145	157	343	-52	-106
TTM Free Cash Flow to Firm	93	145	442	307	326	674	948	1,136	737	899	971	1,120	1,104	580

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	14.82	126.2	- -	- -	116.95	30.22	19.45	19.52	24.69	13.64	6.8	13.18	4.09
Enterprise Value	52	140	914	230	286	732	1,172	1,268	1,893	2,464	2,143	2,427	3,325	3,148
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.26	17.48	19.38	24	24.32
EV/Sales	14.87	7.17	15.77	1.69	1.92	3.95	3.43	2.19	6.35	7.34	3.02	2.07	1.92	1.26
EV/EBITDA	112.75	10.48	35.23	4.41	4.85	7.13	5.81	4.76	6.32	7.48	5.53	4.25	6.46	3.03
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	14.87	7.17	15.77	1.69	2.04	3.95	3.43	2.19	6.35	7.34	3.02	2.07	1.92	1.26
EV/Sales High	14.87	7.17	15.77	1.69	2.04	3.95	3.43	2.19	6.35	7.34	3.02	2.07	1.92	1.26
EV/Sales Low	14.87	7.17	15.77	1.69	2.04	3.95	3.43	2.19	6.35	7.34	3.02	2.07	1.92	1.26
EV/EBITDA Average	112.75	10.48	35.23	4.41	5.15	7.13	5.81	4.76	6.32	7.48	5.53	4.25	6.46	3.03
EV/EBITDA High	112.75	10.48	35.23	4.41	5.15	7.13	5.81	4.76	6.32	7.48	5.53	4.25	6.46	3.03
EV/EBITDA Low	112.75	10.48	35.23	4.41	5.15	7.13	5.81	4.76	6.32	7.48	5.53	4.25	6.46	3.03
EV/EBIT Average	-55.3	14.82	126.2	-1,935.84	-45.17	116.95	30.22	19.45	19.52	24.69	13.64	6.8	13.18	4.09
EV/EBIT High	-55.3	14.82	126.2	-1,935.84	-45.17	116.95	30.22	19.45	19.52	24.69	13.64	6.8	13.18	4.09
EV/EBIT Low	-55.3	14.82	126.2	-1,935.84	-45.17	116.95	30.22	19.45	19.52	24.69	13.64	6.8	13.18	4.09
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.77	19.5	24.21	26.41	25.39
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.05	27.65	24.79	26.49	26.35
Enterprise Value Average	52	140	914	230	303	732	1,172	1,268	1,893	2,464	2,143	2,427	3,325	3,148
Enterprise Value High	52	140	914	230	303	732	1,172	1,268	1,893	2,464	2,143	2,427	3,325	3,148
Enterprise Value Low	52	140	914	230	303	732	1,172	1,268	1,893	2,464	2,143	2,427	3,325	3,148

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	74	74	74	76	76	76	84	85	86	99	100	100	103	103
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

FTAI Aviation Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)