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
17.63%
operating margin TTM
28.67%
revenue TTM
447.29 Million
revenue per share TTM
64.8$
valuation ratios | |
|---|---|
| pe ratio | 8.99 |
| peg ratio | -1.84 |
| price to book ratio | 1.66 |
| price to sales ratio | 1.66 |
| enterprise value multiple | -3.39 |
| price fair value | 1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 73.93% |
| operating profit margin | 28.67% |
| pretax profit margin | 24.94% |
| net profit margin | 17.63% |
| return on assets | 3.19% |
| return on equity | 19.24% |
| return on capital employed | 5.35% |
liquidity ratio | |
|---|---|
| current ratio | 4.83 |
| quick ratio | 4.12 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 158.84 |
| operating cycle | 294.63 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 294.63 |
| receivables turnover | 2.69 |
| payables turnover | 0.00 |
| inventory turnover | 2.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | 3.95 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.80 |
| interest coverage | 1.49 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -83.47 |
| cash per share | 4.90 |
| operating cash flow per share | 40.20 |
| free cash flow operating cash flow ratio | -2.08 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.33 |
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 06-05-2025.
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 19.24%.
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 3.19%. 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 17.63% 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 4.83 in the most recent quarter. The quick ratio stood at 4.12, with a Debt/Eq ratio of 3.95.