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STOCKS

Willis Lease Finance Corp. (WLFC)

NASDAQ:WLFC

WLFC

Willis Lease Finance

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Willis Lease Finance (WLFC) Ratios

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Willis Lease Finance Ratios

WLFC's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, WLFC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	4.06	4.26	8.27	8.50
Quick Ratio	0.42	3.64	3.62	6.91	6.96
Cash Ratio	0.08	0.07	0.20	0.38	1.10
Solvency Ratio	0.07	0.06	0.04	0.04	0.05
Operating Cash Flow Ratio	2.50	2.38	2.37	2.43	2.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.63B	$ -1.77B	$ -1.91B	$ -1.78B	$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.68	0.72	0.73	0.72
Debt-to-Equity Ratio	4.12	3.69	4.56	4.76	4.65
Debt-to-Capital Ratio	0.80	0.79	0.82	0.83	0.82
Long-Term Debt-to-Capital Ratio	0.00	0.79	0.82	0.83	0.82
Financial Leverage Ratio	6.00	5.42	6.36	6.55	6.50
Debt Service Coverage Ratio	2.92	2.71	2.40	2.38	2.69
Interest Coverage Ratio	1.38	1.74	0.11	-0.08	0.18
Debt to Market Cap	0.00	5.85	5.16	7.78	9.33
Interest Debt Per Share	362.50	298.44	315.27	304.03	294.61
Net Debt to EBITDA	6.45	7.58	11.14	10.59	9.33
Profitability Margins
Gross Profit Margin	75.44%	73.99%	65.03%	61.55%	61.45%
EBIT Margin	45.22%	35.77%	24.54%	28.13%	27.84%
EBITDA Margin	61.46%	58.06%	52.83%	61.13%	61.28%
Operating Profit Margin	25.37%	33.54%	2.43%	-2.07%	3.83%
Pretax Profit Margin	26.82%	16.45%	3.14%	3.33%	6.01%
Net Profit Margin	18.34%	10.73%	1.74%	1.22%	3.38%
Continuous Operations Profit Margin	19.08%	10.73%	1.74%	1.22%	3.38%
Net Income Per EBT	68.38%	65.22%	55.54%	36.67%	56.23%
EBT Per EBIT	105.71%	49.06%	129.42%	-161.37%	156.93%
Return on Assets (ROA)	3.17%	1.65%	0.21%	0.14%	0.41%
Return on Equity (ROE)	19.00%	8.95%	1.34%	0.89%	2.68%
Return on Capital Employed (ROCE)	4.54%	5.35%	0.30%	-0.23%	0.47%
Return on Invested Capital (ROIC)	181.38%	3.45%	0.17%	-0.09%	0.27%
Return on Tangible Assets	3.20%	1.66%	0.21%	0.14%	0.42%
Earnings Yield	7.69%	14.21%	1.52%	1.46%	5.37%
Efficiency Ratios
Receivables Turnover	14.87	6.98	2.43	6.92	10.21
Payables Turnover	0.00	2.36	2.53	4.87	4.82
Inventory Turnover	1.94	2.59	2.83	2.07	1.87
Fixed Asset Turnover	11.84	0.19	0.15	0.14	0.15
Asset Turnover	0.17	0.15	0.12	0.11	0.12
Working Capital Turnover Ratio	3.78	1.65	1.33	0.98	1.42
Cash Conversion Cycle	212.95	38.42	135.31	154.20	154.88
Days of Sales Outstanding	24.55	52.32	150.24	52.74	35.74
Days of Inventory Outstanding	188.40	140.85	129.07	176.42	194.90
Days of Payables Outstanding	0.00	154.75	144.00	74.96	75.77
Operating Cycle	212.95	193.17	279.31	229.16	230.65
Cash Flow Ratios
Operating Cash Flow Per Share	43.51	36.44	23.79	14.83	15.67
Free Cash Flow Per Share	-83.55	9.67	-24.48	-19.19	-53.46
CapEx Per Share	127.06	26.77	48.27	34.02	69.13
Free Cash Flow to Operating Cash Flow	-1.92	0.27	-1.03	-1.29	-3.41
Dividend Paid and CapEx Coverage Ratio	0.34	1.34	0.49	0.43	0.22
Capital Expenditure Coverage Ratio	0.34	1.36	0.49	0.44	0.23
Operating Cash Flow Coverage Ratio	0.13	0.13	0.08	0.05	0.06
Operating Cash Flow to Sales Ratio	0.50	0.56	0.46	0.33	0.32
Free Cash Flow Yield	-40.25%	19.78%	-41.48%	-50.97%	-175.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	7.04	65.87	68.65	18.63
Price-to-Sales (P/S) Ratio	2.38	0.76	1.15	0.84	0.63
Price-to-Book (P/B) Ratio	2.47	0.63	0.89	0.61	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-2.48	5.06	-2.41	-1.96	-0.57
Price-to-Operating Cash Flow Ratio	4.77	1.34	2.48	2.54	1.94
Price-to-Earnings Growth (PEG) Ratio	0.09	0.01	1.04	-1.04	-0.22
Price-to-Fair Value	2.47	0.63	0.89	0.61	0.50
Enterprise Value Multiple	10.32	8.88	13.31	11.97	10.36
EV to EBITDA	10.32	8.88	13.31	11.97	10.36
EV to Sales	6.35	5.16	7.03	7.32	6.35
EV to Free Cash Flow	-6.61	34.52	-14.76	-17.10	-5.75
EV to Operating Cash Flow	12.70	9.16	15.19	22.13	19.61
Tangible Book Value Per Share	78.84	75.92	63.56	57.62	57.47
Shareholders’ Equity Per Share	84.05	77.55	66.66	61.50	61.05
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.44	0.63	0.44
Revenue Per Share	87.09	64.71	51.38	44.86	48.41
Net Income Per Share	15.97	6.94	0.90	0.55	1.63
Tax Burden	0.68	0.65	0.56	0.37	0.56
Interest Burden	0.59	0.46	0.13	0.12	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.35	0.34	0.27	0.24
Stock-Based Compensation to Revenue	0.05	0.04	0.04	0.06	0.04
Income Quality	2.62	5.25	26.55	27.05	9.59

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