FTAI Aviation Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
8.296.404.22
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$3.05$3.95$5.99

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
99.85-53.44-42.889.62K174.2210.68-16.40-16.99-15.3819.01529.13174.22
Price/Sales ratio
13.414.625.785.922.692.474.704.872.403.958.352.69
Price/Book Value ratio
1.260.540.811.361.021.101.601.9790.1626.43109.781.02
Price/Cash Flow ratio
-24.6226.8627.8418.827.669.5027.30-100.75-82.3935.94-97.169.50
Price/Free Cash Flow ratio
-1.55-2.63-3.50-2.60-1.66-1.91-3.24-2.81-2.04-7.15-33.46-1.91
Price/Earnings Growth ratio
-1.480.24-0.96-95.570.040.000.09-0.900.65-0.065.290.04
Dividend Yield
9.78%5.75%11.62%7.75%10.79%8.03%7.62%6.42%9.14%3.27%1.18%8.03%
Profitability Indicator Ratios
Gross Profit Margin
72.38%66.82%59.51%59.51%64.10%70.79%52.95%55.73%43.35%42.60%35.39%70.79%
Operating Profit Margin
12.49%-0.08%-4.51%3.15%11.36%11.54%11.75%5.68%22.15%30.48%31.90%11.36%
Pretax Profit Margin
6.54%-20.53%-27.11%-9.77%-3.77%26.28%-30.26%-28.90%-14.86%15.71%-2.75%-3.77%
Net Profit Margin
13.43%-8.65%-13.49%0.06%1.54%23.20%-28.65%-28.67%-15.61%20.82%1.57%1.54%
Effective Tax Rate
23.04%-2.08%-0.66%-9.17%-9.57%11.70%5.32%0.80%-5.03%-32.49%157.29%-9.57%
Return on Assets
0.55%-0.71%-1.29%0.00%0.22%4.14%-3.09%-2.68%-4.55%8.22%0.65%0.22%
Return On Equity
1.26%-1.01%-1.90%0.01%0.58%10.31%-9.75%-11.62%-585.92%139.04%18.20%0.58%
Return on Capital Employed
0.53%-0.00%-0.44%0.36%1.70%2.16%1.31%0.55%6.69%12.51%14.05%1.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.91N/A
Quick Ratio
10.6014.294.761.821.621.961.782.541.863.211.411.96
Cash ratio
0.5110.901.770.870.881.561.070.920.380.800.561.56
Days of Sales Outstanding
60.41311.24184.1867.6162.4836.4498.91106.1279.8836.8338.9036.44
Days of Inventory outstanding
N/AN/AN/A36.7727.8332.82123.43193.75-7.82171.98177.7727.83
Operating Cycle
60.41311.24184.18104.3890.3269.26222.34299.8772.06208.81216.6890.32
Days of Payables Outstanding
495.93269.78223.64277.54255.47262.27233.75157.4574.3157.8371.20262.27
Cash Conversion Cycle
-435.5241.45-39.46-173.15-165.15-193.00-11.40142.42-2.25150.97145.48-165.15
Debt Ratios
Debt Ratio
0.430.160.160.360.440.470.560.690.890.840.860.44
Debt Equity Ratio
1.000.230.240.751.161.181.793.01115.2514.3527.151.16
Long-term Debt to Capitalization
0.490.180.190.420.530.510.630.740.990.930.960.53
Total Debt to Capitalization
0.500.180.190.420.530.540.640.750.990.930.960.53
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.43N/A
Cash Flow to Debt Ratio
-0.050.080.110.090.110.090.03-0.00-0.000.05-0.040.09
Company Equity Multiplier
2.281.411.462.062.642.483.144.32128.6916.9031.542.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.540.170.200.310.350.260.17-0.04-0.020.11-0.080.26
Free Cash Flow / Operating Cash Flow Ratio
15.87-10.20-7.94-7.23-4.60-4.96-8.4235.8240.38-5.022.90-4.60
Cash Flow Coverage Ratio
-0.050.080.110.090.110.090.03-0.00-0.000.05-0.040.09
Short Term Coverage Ratio
-1.31N/AN/A8.78N/A0.822.52-0.21N/AN/AN/A0.82
Dividend Payout Ratio
976.85%-307.31%-498.53%74670.14%1880.04%85.89%-125.15%-109.22%-140.71%62.19%780.84%780.84%