Air Transport Services Gr... (ATSG)
22.43
-0.01 (-0.04%)
At close: Apr 01, 2025, 3:59 PM
22.44
0.04%
After-hours: Apr 01, 2025, 04:02 PM EDT
Air Transport Services Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 52.10 | 20.04 | 9.63 | 8.74 | 8.01 | 55.10 | 22.50 | 73.70 | 41.67 | 15.71 |
| PEG Ratio | -23.44 | -0.3 | -0.49 | -0.62 | 0.01 | -0.96 | 0.10 | -4 | -1.03 | 0.40 |
| PS Ratio | 0.73 | 0.58 | 0.93 | 0.99 | 1.07 | 0.88 | 1.75 | 1.28 | 1.27 | 1.05 |
| PB Ratio | 0.96 | 0.88 | 1.35 | 1.43 | 1.40 | 1.62 | 3.57 | 3.45 | 2.95 | 1.78 |
| P/FCF Ratio | 2.19 | -8.67 | -15.02 | -15.89 | 23.51 | 733.03 | 305.13 | -22 | -13.71 | 43.21 |
| P/OCF Ratio | 2.19 | 1.85 | 4.05 | 4.28 | 3.18 | 2.70 | 5.23 | 5.80 | 5.07 | 3.73 |
| OCF/S Ratio | 0.33 | 0.32 | 0.23 | 0.23 | 0.34 | 0.33 | 0.33 | 0.22 | 0.25 | 0.28 |
| Debt / Equity Ratio | 0.04 | 1.33 | 1.09 | 1.09 | 1.03 | 1.81 | 3.21 | 1.44 | 1.38 | 0.87 |
| Quick Ratio | 0.84 | 0.74 | 1.17 | 1.17 | 0.97 | 0.77 | 0.98 | 0.88 | 0.72 | 0.70 |
| Current Ratio | 0.98 | 0.86 | 1.36 | 1.36 | 1.13 | 0.90 | 1.13 | 1.00 | 0.85 | 0.80 |
| Asset Turnover | 0.50 | 0.53 | 0.57 | 0.57 | 0.53 | 0.52 | 0.36 | 0.69 | 0.61 | 0.59 |
| Interest Coverage | 1.55 | 2.75 | 6.09 | -1.23 | -0.2 | -1.05 | 3.85 | 5.48 | 5.63 | 6.48 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 17.58% | 9.65% | 23.75% | 23.75% | 21.56% | 0.22% | 0.21% | 0.15% | 0.16% | 0.23% |
| Net Profit Margin | 1.40% | 2.91% | 9.71% | 11.31% | 13.34% | 0.02% | 0.08% | 0.02% | 0.03% | 0.07% |
| Pretax Profit Margin | 2.16% | 4.07% | 12.74% | 12.74% | 17.37% | 0.03% | 0.10% | -0.01% | 0.04% | 0.10% |
| Operating Profit Margin | 6.51% | 9.65% | 13.96% | -2.81% | -0.68% | -0.04% | 0.12% | 0.09% | 0.08% | 0.12% |
| FCF Margin | 33.34% | -6.73% | -6.22% | -6.22% | 4.54% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 27.56% | 24.52% | 31.21% | 33.00% | 22.05% | 0.25% | 0.33% | 0.15% | 0.24% | 0.32% |