AerSale Corporation ASLE

5.40 (0.09) (1.64%) as of 25 Sep

Market cap: $262.0M
P/E: 0.0×

Follow ASLE

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.02	0.02	1.71	21.37	18.89	0.00	57.27	37.92
P/S ratio Full definition →	—	0.00	0.00	0.07	2.25	2.03	1.91	0.97	1.03
P/FCF ratio Full definition →	—	0.00	0.01	0.00	8.30	22.35	0.00	0.00	0.00
P/Operating CF Full definition →	—	0.00	0.01	(0.43)	14.54	365.00	(104.87)	8.91	30.27
P/B ratio Full definition →	—	9.19	0.00	0.04	1.87	1.86	1.44	0.73	0.81
Price to Tangible BV Full definition →	—	9.19	0.00	0.05	2.11	2.07	1.59	0.81	0.89
EV/Sales Full definition →	—	0.00	0.00	(0.10)	1.83	1.61	1.81	0.95	1.01
EV/EBITDA Full definition →	—	0.00	0.05	0.00	8.89	9.77	1,354.10	12.38	9.42
EV/Operating CF Full definition →	—	0.00	(0.28)	1.67	7.89	(5,822.95)	(3.48)	29.32	(14.79)
EV/FCF Full definition →	—	0.00	(0.28)	1.24	6.76	17.75	(3.55)	(66.30)	(12.66)
Quick Ratio Full definition →	—	0.10	1.76	2.71	2.56	3.84	1.63	0.64	0.75
Current Ratio Full definition →	—	0.10	3.44	5.65	4.00	6.31	5.79	3.79	3.71
Net Debt/EBITDA Full definition →	—	0.00	(0.25)	(0.95)	(2.03)	(2.53)	(73.59)	(0.25)	(0.12)
Debt/Assets Full definition →	0.00%	35.93%	2.19%	0.29%	0.42%	0.86%	1.56%	0.79%	0.90%
Debt/Equity Full definition →	—	6.12	0.03	0.00	0.01	0.01	0.02	0.01	0.01
Asset Turnover Full definition →	—	1,392.73	1.77	0.57	0.78	0.80	0.62	0.60	0.54
Operating CF/Net income Full definition →	—	(2.40)	(2.38)	(1.51)	2.19	0.00	22.23	1.91	(2.68)
Capex/Depreciation Full definition →	—	2.16	(1.17)	(0.17)	0.98	3.02	0.28	(0.96)	(0.19)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(27.99%)	(13.02%)	2.51%	9.50%	10.27%	(1.76%)	1.30%	1.95%
ROA Full definition →	—	(11,843.98%)	(11.11%)	2.21%	8.24%	8.61%	(1.44%)	1.01%	1.38%
ROIC Full definition →	—	11,949.73%	4.91%	2.22%	13.29%	12.52%	(1.63%)	1.36%	2.35%
Return on Tangible Assets Full definition →	—	7,025.94%	(17.71%)	5.22%	17.12%	14.95%	(3.17%)	2.38%	3.75%
Average Days of Receivables Full definition →	—	0.00	62.23	87.72	31.47	25.26	35.86	38.76	48.32
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	16.03%	19.66%	26.63%	22.76%	23.58%	30.85%	27.30%	26.84%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.10	0.12	0.09	0.08	0.08	0.07	0.06
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.50%	3.74%	4.04%	3.60%	1.26%	1.46%
Graham Net Nets Full definition →	—	(3.69)	243.69	10.22	0.25	0.30	0.24	0.40	0.15
Graham Number Full definition →	—	0.00	8,652.58	245.43	13.30	12.85	0.00	4.61	6.08
Earnings Yield Full definition →	—	4,113.74%	4,113.74%	58.55%	4.68%	5.29%	(0.82%)	1.75%	2.64%
Free Cash Flow Yield Full definition →	—	0.00%	12,068.18%	(118.61%)	12.04%	4.48%	(26.74%)	(1.48%)	(7.80%)
Revenue per Share Full definition →	—	7,857.62	8,221.65	202.70	7.88	7.92	6.52	6.50	6.93
Operating CF per Share Full definition →	—	1,601.26	1,228.54	(11.87)	1.83	0.00	(3.40)	0.21	(0.47)
Capex per Share Full definition →	—	1,796.58	(973.30)	(4.04)	0.31	0.72	0.06	(0.30)	(0.08)
Free Cash Flow per Share Full definition →	—	3,397.84	255.24	(15.91)	2.14	0.72	(3.33)	(0.09)	(0.55)
Cash per Share Full definition →	—	1.11	560.87	34.46	3.34	3.39	0.81	0.22	0.21
Shareholders Equity per Share Full definition →	—	0.66	7,945.55	340.95	9.47	8.63	8.68	8.58	8.77
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.66	7,945.55	340.95	9.47	8.63	8.68	8.58	8.77
Free Cash Flow Full definition →	—	125.72	9.44	(16.40)	92.28	37.06	(171.06)	(4.95)	(26.83)
Working Capital Full definition →	—	(0.35)	100.59	147.28	203.62	280.72	219.06	209.06	196.56
Capital Expenditures Full definition →	—	66.47	(36.01)	(4.16)	13.20	37.18	3.09	(16.13)	(3.86)
Net Current Asset Value Full definition →	—	(0.35)	91.79	141.29	192.92	246.96	155.85	134.93	52.95
EV/EBIT Full definition →	—	0.00	0.00	0.00	11.01	11.95	0.00	33.65	21.51
Capex to Sales Full definition →	—	(0.23)	0.12	0.02	(0.04)	(0.09)	(0.01)	0.05	0.01
Net Profit Margin Full definition →	—	(8.50%)	(6.29%)	3.87%	10.61%	10.74%	(2.34%)	1.70%	2.56%
Price to Operating Income Full definition →	—	0.00	0.00	1.23	13.52	15.05	0.00	34.34	21.78
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	4.14	3.18	1.84	0.97	0.41	0.46	0.63
Cash ROIC Full definition →	—	27,479.82%	11.79%	(5.17%)	12.91%	(2.04%)	(40.75%)	(5.33%)	(12.49%)
Accounts Receivable Turnover Full definition →	—	0.00	11.97	4.09	8.56	14.18	10.94	9.93	8.28
Accounts Payable Turnover Full definition →	—	0.00	25.74	9.35	12.17	12.51	9.49	7.53	7.19
Inventory Turnover Full definition →	—	0.00	0.00	2.18	2.65	2.58	1.64	1.20	1.07
Average Days of Payables Full definition →	—	0.00	28.36	38.25	32.97	29.99	45.08	51.74	47.15
Days of Inventory on Hand Full definition →	—	0.00	96.46	199.14	135.00	166.76	268.03	340.33	326.62
Average Receivables Full definition →	—	—	25.41	51.04	39.78	28.81	30.57	34.75	40.51
Average Payables Full definition →	—	—	8.52	16.70	18.17	20.55	25.52	32.04	31.91
Average Inventory Full definition →	—	—	—	71.56	83.48	99.62	147.63	201.30	215.11
Average Assets Full definition →	—	0.21	172.20	366.56	438.31	509.53	542.76	579.33	622.60
Average Common Equity Full definition →	—	88.34	147.00	322.72	380.17	426.93	445.00	450.32	440.03

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

AerSale Corporation ASLE

AerSale Corporation ASLE

Stockrow Weekly