Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.19 | -1.95 | -0.16 |
| FCF Yield | 1.66% | 8.30% | 7.46% | 2.78% |
| EV / EBITDA | 9.12 | 35.72 | 20.67 | 21.16 |
| Quality | ||||
| ROIC | 0.71% | 0.39% | 0.60% | 0.64% |
| Gross Margin | 19.85% | 15.53% | 6.41% | 6.80% |
| Cash Conversion Ratio | 9.09 | -40.74 | 18.46 | 14.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.06% | -0.28% | 1.19% | 3.68% |
| Free Cash Flow Growth | -72.83% | 31.18% | 176.38% | 128.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 21.43 | 13.47 | 14.14 |
| Interest Coverage | 2.18 | 1.08 | 1.46 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 8.31 | 8.01 | 9.04 | 9.08 |
| Cash Conversion Cycle | -4.38 | -9.60 | -2.42 | 1.00 |