Willis Lease Finance Corp...
(WLFC)
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At close: undefined
209.99
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
PE Ratio | 1.91 | 16.47 | 17.16 | 4.66 | 1.28 | 1.18 | 0.61 | 2.99 | 5.34 | 5.98 | 2.23 | 19.79 | 1.73 | 2.35 | 1.40 | 0.72 | 1.44 | 3.26 | 4.43 | 5.27 | 3.89 | 2.94 | 1.47 | 2.40 | 3.60 | 3.08 | 3.29 | 3.68 | 2.09 |
PS Ratio | 0.19 | 0.29 | 0.21 | 0.16 | 0.21 | 0.15 | 0.14 | 0.20 | 0.20 | 0.25 | 0.22 | 0.21 | 0.16 | 0.19 | 0.21 | 0.13 | 0.21 | 0.28 | 0.26 | 0.33 | 0.27 | 0.19 | 0.15 | 0.38 | 0.14 | 0.38 | 0.48 | 0.32 | 0.30 |
PB Ratio | 0.16 | 0.22 | 0.15 | 0.12 | 0.25 | 0.18 | 0.15 | 0.21 | 0.19 | 0.20 | 0.16 | 0.15 | 0.11 | 0.12 | 0.14 | 0.10 | 0.15 | 0.16 | 0.15 | 0.17 | 0.15 | 0.10 | 0.10 | 0.20 | 0.17 | 0.43 | 0.44 | 0.44 | 1.40 |
P/FCF Ratio | 1.26 | -0.60 | -0.49 | -0.14 | -1.31 | -0.20 | -0.15 | -0.53 | -0.50 | -0.55 | -0.62 | 6.56 | -0.37 | -0.43 | -0.27 | -0.10 | -0.17 | 0.61 | -0.27 | -0.84 | 1.63 | -0.65 | -0.11 | -0.17 | -0.12 | -0.15 | -0.39 | -0.64 | -0.74 |
P/OCF Ratio | 0.34 | 0.62 | 0.63 | 0.49 | 0.37 | 0.27 | 0.28 | 0.42 | 0.36 | 0.69 | 0.43 | 0.45 | 0.33 | 0.50 | 0.36 | 0.37 | 0.46 | 0.61 | 0.62 | 0.48 | 0.39 | 0.33 | 0.31 | 0.71 | 0.54 | -1.51 | 3.69 | 1.07 | 13.41 |
OCF/S Ratio | 0.14 | 0.12 | 0.08 | 0.08 | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 | 0.09 | 0.13 | 0.11 | 0.12 | 0.10 | 0.15 | 0.08 | 0.11 | 0.11 | 0.11 | 0.17 | 0.17 | 0.14 | 0.13 | 0.14 | 0.07 | -0.06 | 0.03 | 0.07 | 0.01 |
Debt / Equity Ratio | 0.89 | 1.14 | 1.19 | 1.16 | 0.89 | 1.17 | 1.05 | 1.15 | 1.03 | 0.97 | 0.93 | 0.87 | 0.76 | 0.81 | 0.82 | 0.83 | 0.81 | 0.79 | 0.84 | 0.79 | 0.82 | 0.86 | 0.88 | 0.79 | 1.06 | 0.94 | 0.48 | 0.82 | 3.64 |
Quick Ratio | 0.91 | 0.91 | 1.73 | 1.74 | 0.61 | 0.55 | 0.83 | 0.84 | 0.75 | 0.88 | 1.40 | 0.85 | 1.28 | 1.22 | 0.26 | 1.70 | 0.35 | 1.50 | 0.79 | 1.95 | 1.75 | 1.23 | 0.93 | 1.16 | 0.85 | 0.33 | 0.90 | 0.63 | 0.40 |
Current Ratio | 1.02 | 1.06 | 2.07 | 2.12 | 0.81 | 0.80 | 0.97 | 1.11 | 0.94 | 1.06 | 1.44 | 0.85 | 1.23 | 1.09 | 4.10 | 1.53 | 0.35 | 1.50 | 0.79 | 1.95 | 1.75 | 1.23 | 0.93 | 1.16 | 2.08 | 1.17 | 1.41 | 0.71 | 0.96 |
Asset Turnover | 0.15 | 0.12 | 0.11 | 0.12 | 0.21 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.20 | 0.21 | 0.25 | 0.26 | 0.25 |
Interest Coverage | 0.43 | 0.03 | -0.02 | 0.04 | 0.30 | 0.20 | 0.15 | 0.13 | 0.08 | 0.07 | 0.05 | 0.01 | 0.16 | 0.11 | 0.22 | 0.27 | 0.45 | 0.30 | 0.29 | 0.00 | 0.33 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 8.26% | 1.34% | 0.89% | 2.68% | 19.10% | 15.07% | 24.01% | 7.17% | 3.50% | 3.34% | 7.35% | 0.77% | 6.13% | 5.31% | 10.13% | 13.84% | 10.11% | 4.93% | 3.44% | 3.31% | 3.80% | 3.41% | 6.84% | 8.17% | 4.75% | 14.13% | 13.37% | 12.07% | 66.67% |
Return on Assets (ROA) | 1.52% | 0.21% | 0.14% | 0.41% | 3.45% | 2.23% | 3.88% | 1.05% | 0.56% | 0.57% | 1.30% | 0.14% | 1.28% | 1.07% | 2.04% | 2.71% | 2.03% | 0.98% | 0.64% | 0.66% | 0.75% | 0.66% | 1.30% | 1.71% | 0.80% | 2.58% | 3.68% | 2.24% | 3.50% |
Return on Capital (ROIC) | 5.35% | 0.30% | -0.23% | 0.47% | 4.25% | 2.78% | 1.83% | 1.68% | 1.01% | 0.85% | 0.66% | 0.09% | 2.02% | 1.68% | 3.04% | 4.25% | 8.41% | 5.32% | 4.49% | 4.04% | 4.17% | 4.28% | 6.77% | 5.49% | 3.80% | 8.64% | 8.69% | 8.14% | 10.54% |
Dividend Yield | 1.05% | 0.91% | 1.41% | 1.79% | 0.95% | 1.64% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 3.11% | 2.77% | 2.49% | 4.09% | 3.07% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 0.37% |
Payout Ratio | 2.01% | 15.02% | 24.25% | 8.36% | 1.21% | 1.94% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 40.60% | 5.39% | 6.49% | 3.50% | 2.94% | 4.43% | 10.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.93% | 0.78% |
Gross Profit Margin | 18.50% | 16.26% | 15.39% | 15.36% | 15.90% | 15.11% | 15.28% | 15.40% | 14.05% | 14.54% | 15.73% | 16.12% | 23.66% | 23.63% | 23.81% | 23.99% | 24.22% | 24.82% | 24.97% | 24.77% | 24.47% | 23.63% | 25.00% | 25.00% | 14.00% | 18.00% | 15.00% | 14.09% | 19.27% |
Net Profit Margin | 2.47% | 0.44% | 0.31% | 0.84% | 4.09% | 3.10% | 5.65% | 1.70% | 0.92% | 1.04% | 2.47% | 0.26% | 2.32% | 2.03% | 3.72% | 4.37% | 3.62% | 2.13% | 1.48% | 1.56% | 1.74% | 1.61% | 2.62% | 3.99% | 0.99% | 3.12% | 3.61% | 2.17% | 3.52% |