Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.00 | 0.01 | -0.69 |
| FCF Yield | -40.25% | 19.78% | -41.48% | -50.97% |
| EV / EBITDA | 10.45 | 8.88 | 13.31 | 11.97 |
| Quality | ||||
| ROIC | 3.16% | 3.35% | 0.21% | 0.13% |
| Gross Margin | 75.44% | 73.99% | 64.31% | 94.04% |
| Cash Conversion Ratio | 2.62 | 5.25 | 26.55 | 27.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.20% | 15.14% | 2.61% | -12.49% |
| Free Cash Flow Growth | -995.83% | 141.02% | -26.70% | 63.21% |
| Safety | ||||
| Net Debt / EBITDA | 6.53 | 7.58 | 11.14 | 10.59 |
| Interest Coverage | 1.38 | 1.74 | 0.17 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 2.59 | 2.83 | 2.07 |
| Cash Conversion Cycle | 147.56 | 38.42 | 138.38 | 159.22 |