Air Transport Services Gr... (ATSG)
NASDAQ: ATSG
· Real-Time Price · USD
22.48
0.00 (0.00%)
At close: Apr 10, 2025, 3:59 PM
Air Transport Services Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 24.28 | -37.31 | 30.05 | 25.10 | -19.03 | 20.43 | 8.77 | 18.56 | 11.05 | 24.84 | 11.52 | 14.68 | 12.18 | 7.36 | 4.96 | 10.28 |
PEG Ratio | -0.08 | 0.19 | -1.95 | -0.16 | 0.10 | -0.39 | 0.09 | -0.35 | 0.08 | -0.41 | 1.31 | -2.94 | -0.38 | -0.3 | 0.08 | 0.01 |
PS Ratio | 2.77 | 2.23 | 1.83 | 1.78 | 2.21 | 2.68 | 2.52 | 2.98 | 3.56 | 3.99 | 4.98 | 6.02 | 4.50 | 4.08 | 3.87 | 4.63 |
PB Ratio | 0.96 | 0.72 | 0.61 | 0.63 | 0.83 | 1.04 | 0.92 | 1.06 | 1.31 | 1.41 | 1.80 | 2.16 | 1.64 | 1.61 | 1.42 | 1.93 |
P/FCF Ratio | 60.22 | 12.05 | 13.41 | 35.91 | -13.58 | -27.58 | -692.9 | -617.27 | -979.17 | -825.77 | -41.34 | 167.88 | 27.92 | -326.37 | 199.65 | -1.75K |
P/OCF Ratio | 10.69 | 7.77 | 6.51 | 6.85 | 8.93 | 11.94 | 6.94 | 6.91 | 9.81 | 9.25 | 20.39 | 23.27 | 14.06 | 15.59 | 8.67 | 13.98 |
OCF/S Ratio | 0.26 | 0.29 | 0.28 | 0.26 | 0.25 | 0.22 | 0.36 | 0.43 | 0.36 | 0.43 | 0.24 | 0.26 | 0.32 | 0.26 | 0.45 | 0.33 |
Debt / Equity Ratio | 0.04 | 1.11 | 1.16 | 1.28 | 1.33 | 1.30 | 1.09 | 1.14 | 1.09 | 1.14 | 1.01 | 0.99 | 1.03 | 1.21 | 1.31 | 1.74 |
Quick Ratio | 0.84 | 0.68 | 0.62 | 0.63 | 0.74 | 0.80 | 0.75 | 1.01 | 0.75 | 1.01 | 1.02 | 0.89 | 0.97 | 0.92 | 0.86 | 0.87 |
Current Ratio | 0.98 | 0.81 | 0.74 | 0.75 | 0.86 | 0.92 | 0.89 | 1.18 | 0.89 | 1.18 | 1.19 | 1.04 | 1.13 | 1.09 | 0.99 | 1.03 |
Asset Turnover | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 |
Interest Coverage | 2.18 | 1.08 | 1.46 | 1.50 | 1.75 | 2.38 | 4.18 | 3.02 | 5.04 | -3.35 | -1.57 | -1.27 | 5.41 | 6.90 | 3.93 | 3.92 |
Return on Equity | 0.01 | n/a | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | n/a | n/a | 0.02 | 0.03 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.20 | 0.16 | 0.06 | 0.07 | 0.07 | 0.37 | 0.24 | 0.20 | 0.24 | 0.20 | 0.24 | 0.24 | 0.23 | 0.25 | 0.20 | 0.18 |
Net Profit Margin | 0.03 | -0.01 | 0.02 | 0.02 | -0.03 | 0.03 | 0.07 | 0.04 | 0.08 | 0.04 | 0.11 | 0.10 | 0.09 | 0.14 | 0.19 | 0.11 |
Pretax Profit Margin | 0.05 | -0.01 | 0.02 | 0.03 | -0.03 | 0.04 | 0.09 | 0.05 | 0.09 | 0.05 | 0.14 | 0.13 | 0.13 | 0.17 | 0.25 | 0.15 |
Operating Profit Margin | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.13 | 0.09 | 0.13 | -0.08 | -0.03 | -0.03 | 0.17 | 0.21 | 0.21 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.16 | 0.25 | 0.25 | 0.19 | 0.25 | 0.28 | 0.25 | 0.30 | 0.32 | 0.31 | 0.33 | 0.33 | 0.37 | 0.49 | 0.37 |