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Willis Lease Finance Corp

NAS:WLFCIndustrialsCBOEFTSE:MRUTNASDAQ:NQUSSG

$40.30+3.04%At closeAt close · Fri 23 Oct · ≈ AED 148.00 · Market cap $852.11M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	61.4%	61.5%	65.0%	69.6%	75.4%	65.7%	—	—
Operating margin	5.1%	3.0%	3.2%	15.3%	25.4%	32.3%	32.3%	+0.0 pts
Net margin	3.4%	1.2%	1.7%	10.5%	19.1%	16.8%	16.8%	+0.0 pts
EBITDA margin	60.6%	61.1%	52.8%	56.6%	61.9%	60.7%	—	—
Return on equity	2.4%	0.9%	1.3%	10.0%	19.8%	15.7%	15.7%	+0.0 pts
Return on assets	0.4%	0.1%	0.2%	1.7%	3.3%	2.8%	2.8%	+0.0 pts
Return on capital employed	0.6%	0.3%	0.4%	2.5%	4.5%	5.7%	—	—
Debt / equity	4.1×	4.8×	4.6×	4.1×	4.1×	3.7×	3.7×	+0.0%
Debt / assets	69.3%	72.7%	71.7%	68.0%	68.7%	67.3%	—	—
Interest coverage	0.2×	0.1×	0.1×	0.8×	1.4×	1.6×	—	—
Current ratio	2.1×	8.3×	4.3×	3.7×	3.9×	3.1×	3.1×	+0.0%
Quick ratio	1.4×	6.9×	3.6×	3.3×	3.2×	2.8×	—	—
Cash ratio	1.0×	0.4×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Inventory turnover	1.9×	2.1×	2.8×	3.1×	1.9×	4.1×	—	—
Receivables turnover	10.2×	1.8×	2.4×	2.8×	2.6×	18.9×	—	—
Dividend payout	33.4%	97.0%	60.1%	7.4%	13.1%	12.7%	—	—