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
18.33%
operating margin TTM
20.57%
revenue TTM
441.24 Million
revenue per share TTM
64.8$
valuation ratios | |
|---|---|
| pe ratio | 8.26 |
| peg ratio | 0.52 |
| price to book ratio | 1.45 |
| price to sales ratio | 1.54 |
| enterprise value multiple | -2.65 |
| price fair value | 1.45 |
profitability ratios | |
|---|---|
| gross profit margin | 34.23% |
| operating profit margin | 20.57% |
| pretax profit margin | 25.21% |
| net profit margin | 18.33% |
| return on assets | 3.03% |
| return on equity | 20.67% |
| return on capital employed | 3.67% |
liquidity ratios | |
|---|---|
| current ratio | 3.04 |
| quick ratio | 2.82 |
| cash ratio | 2.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.95 |
| operating cycle | 160.01 |
| days of payables outstanding | 184.19 |
| cash conversion cycle | -24.18 |
| receivables turnover | 17.33 |
| payables turnover | 1.98 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | 4.11 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.80 |
| interest coverage | 1.09 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -82.32 |
| cash per share | 116.83 |
| operating cash flow per share | 39.65 |
| free cash flow operating cash flow ratio | -2.08 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 1.30 |
| 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 05-08-2025.
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 20.67%.
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 3.03%. 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 18.33% 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 3.04 in the most recent quarter. The quick ratio stood at 2.82, with a Debt/Eq ratio of 4.11.