Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.78%
operating margin TTM
19.41%
revenue TTM
441.53 Million
revenue per share TTM
64.8$
valuation ratios | |
|---|---|
| pe ratio | 12.33 |
| peg ratio | -1.54 |
| price to book ratio | 1.93 |
| price to sales ratio | 1.95 |
| enterprise value multiple | -3.21 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 71.83% |
| operating profit margin | 19.41% |
| pretax profit margin | 22.28% |
| net profit margin | 15.78% |
| return on assets | 2.82% |
| return on equity | 16.94% |
| return on capital employed | 3.66% |
liquidity ratios | |
|---|---|
| current ratio | 3.09 |
| quick ratio | 2.82 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.69 |
| operating cycle | 119.77 |
| days of payables outstanding | 168.32 |
| cash conversion cycle | -48.55 |
| receivables turnover | 20.19 |
| payables turnover | 2.17 |
| inventory turnover | 3.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | 3.74 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.79 |
| interest coverage | 1.02 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -40.03 |
| cash per share | 2.42 |
| operating cash flow per share | 41.62 |
| free cash flow operating cash flow ratio | -0.96 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 2.51 |
| capital expenditure coverage ratio | 0.51 |
Frequently Asked Questions
When was the last time Willis Lease Finance Corporation (NASDAQ:WLFC) reported earnings?
Willis Lease Finance Corporation (WLFC) published its most recent earnings results on 04-11-2025.
What is Willis Lease Finance Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Willis Lease Finance Corporation (NASDAQ:WLFC)'s trailing twelve months ROE is 16.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Willis Lease Finance Corporation (WLFC) currently has a ROA of 2.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WLFC's net profit margin stand at?
WLFC reported a profit margin of 15.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WLFC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.09 in the most recent quarter. The quick ratio stood at 2.82, with a Debt/Eq ratio of 3.74.