Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.01 | -0.73 | -1.06 |
| FCF Yield | -8.21% | -3.25% | 0.40% | -20.94% |
| EV / EBITDA | 29.80 | 22.38 | 40.55 | 44.69 |
| Quality | ||||
| ROIC | 15.27% | 0.60% | 0.50% | 0.63% |
| Gross Margin | 75.80% | 67.12% | 71.04% | 75.90% |
| Cash Conversion Ratio | 2.63 | 1.73 | 2.43 | 3.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.47% | 21.51% | 22.26% | 22.20% |
| Free Cash Flow Growth | -146.82% | -838.55% | 101.47% | -266.17% |
| Safety | ||||
| Net Debt / EBITDA | 20.99 | 15.18 | 27.50 | 27.80 |
| Interest Coverage | 1.11 | 0.91 | 0.74 | 1.00 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 1.01 | 0.68 | 0.51 |
| Cash Conversion Cycle | -34.91 | -11.67 | 148.54 | 135.64 |