COM:ATSGINC
Air Transport Services Group
- Stock
Last Close
21.96
22/11 21:00
Market Cap
932.62M
Beta: -
Volume Today
610.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.57 1.80% | 0.59 3.96% | 0.61 2.76% | 0.69 12.96% | 0.36 47.63% | 0.51 42.56% | 0.52 1.61% | 0.53 1.45% | 0.57 7.35% | 0.52 9.27% | |
cash conversion cycle | 12.08 - | 3.01 75.07% | 10.12 236.19% | 13.51 33.43% | 6.21 54.06% | 20.76 234.44% | 6.76 67.43% | 5.46 19.31% | 9.68 77.45% | 22.18 129.08% | 3.33 84.99% | |
cash per share | 0.50 - | 0.48 3.98% | 0.28 42.08% | 0.27 3.18% | 0.56 108.12% | 1.01 81.86% | 0.78 22.30% | 0.67 14.36% | 1.01 50.26% | 0.37 63.48% | 0.71 92.28% | |
company equity multiplier | 2.80 - | 2.97 6.03% | 2.86 3.59% | 3.79 32.57% | 3.92 3.27% | 5.66 44.47% | 6.13 8.22% | 3.51 42.73% | 2.47 29.58% | 2.54 2.86% | 2.93 15.14% | |
days of inventory outstanding | 7.30 - | 8.52 16.67% | 9.91 16.32% | 11.32 14.17% | 8.88 21.51% | 17.44 96.32% | 12.32 29.33% | 12.09 1.91% | 13.20 9.20% | 13.52 2.39% | 9.74 27.92% | |
days of payables outstanding | 28.10 - | 32.45 15.47% | 33.97 4.68% | 34.48 1.51% | 39.96 15.90% | 57.12 42.94% | 46.50 18.59% | 42.31 9.01% | 46.75 10.49% | 45.16 3.39% | 44.42 1.66% | |
days of sales outstanding | 32.88 - | 26.94 18.07% | 34.18 26.88% | 36.67 7.30% | 37.28 1.67% | 60.44 62.10% | 40.94 32.27% | 35.68 12.85% | 43.23 21.17% | 53.82 24.51% | 38.00 29.39% | |
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.11 381.44% | 0.12 7.40% | 0.08 29.46% | 0.09 5.34% | 0.12 42.45% | -0.09 174.42% | -0.04 54.49% | -0.01 83.81% | -0.03 312.08% | 0.10 443.25% | |
ebt per ebit | -0.03 - | 0.80 3,047.04% | 0.86 7.11% | 0.54 37.12% | -0.07 112.96% | 0.79 1,224.74% | -0.53 167.55% | -0.63 17.50% | -25.45 3,970.05% | -4.53 82.21% | 0.42 109.31% | |
effective tax rate | -53.67 - | 0.38 100.71% | 0.37 1.67% | 0.39 3.90% | 4.33 1,012.85% | 0.22 94.82% | 0.16 27.71% | 0.39 143.41% | 0.24 39.16% | 0.25 2.56% | 0.29 18.23% | |
enterprise value multiple | 13.22 - | 13.36 1.08% | 13.01 2.65% | 22.25 71.02% | 21.05 5.37% | 23.48 11.53% | 18.97 19.18% | 13.77 27.44% | 10.05 27.02% | 11.48 14.26% | 5.70 50.34% | |
fixed asset turnover | 0.69 - | 0.70 0.56% | 0.71 1.66% | 0.77 8.58% | 0.92 19.89% | 0.57 37.69% | 0.80 39.79% | 0.78 2.52% | 0.79 1.16% | 0.83 4.42% | 0.72 12.80% | |
free cash flow per share | -0.29 - | 0.57 299.18% | 0.23 59.05% | -1.16 599.00% | -1.05 9.65% | 0.09 108.27% | -0.96 1,204.41% | 0.03 103.32% | 1.14 3,490.33% | -1.73 251.10% | -1.84 6.64% | |
gross profit margin | 0.22 - | 0.23 2.24% | 0.23 1.78% | 0.16 28.37% | 0.15 10.34% | 0.21 44.94% | 0.24 11.22% | 0.22 5.97% | 0.22 3.39% | 0.24 10.15% | 0.10 59.36% | |
interest coverage | 0.93 - | 4.63 400.34% | 6.48 39.98% | 5.63 13.09% | 5.48 2.70% | 3.85 29.66% | -2.02 152.34% | -1.05 47.84% | -0.20 80.87% | -1.23 509.74% | 2.44 298.96% | |
inventory turnover | 49.97 - | 42.83 14.29% | 36.82 14.03% | 32.25 12.41% | 41.09 27.40% | 20.93 49.06% | 29.61 41.50% | 30.19 1.95% | 27.65 8.43% | 27.00 2.34% | 37.46 38.74% | |
long term debt to capitalization | 0.49 - | 0.48 3.07% | 0.44 8.51% | 0.56 28.64% | 0.58 3.28% | 0.76 30.22% | 0.77 0.86% | 0.64 16.45% | 0.50 21.18% | 0.52 2.73% | 0.56 7.23% | |
net income per ebt | 54.67 - | 0.58 98.95% | 0.66 14.25% | 0.68 3.47% | -2.83 515.08% | 0.79 127.99% | 0.86 7.96% | 0.61 29.15% | 0.77 26.81% | 0.76 0.78% | 0.72 6.06% | |
net profit margin | -0.03 - | 0.05 249.66% | 0.07 31.44% | 0.03 54.11% | 0.02 43.32% | 0.08 348.44% | 0.04 45.72% | 0.02 62.11% | 0.13 735.66% | 0.10 27.24% | 0.03 69.99% | |
operating cash flow per share | 1.48 - | 2.32 56.95% | 2.70 16.76% | 3.15 16.44% | 3.99 26.71% | 5.07 27.13% | 6.74 32.89% | 8.66 28.56% | 8.48 2.18% | 6.41 24.33% | 8.66 34.97% | |
operating cycle | 40.18 - | 35.46 11.75% | 44.09 24.34% | 47.99 8.84% | 46.17 3.80% | 77.88 68.68% | 53.26 31.61% | 47.77 10.32% | 56.43 18.14% | 67.34 19.33% | 47.75 29.10% | |
operating profit margin | 0.02 - | 0.11 381.44% | 0.12 7.40% | 0.08 29.46% | 0.09 5.34% | 0.12 42.45% | -0.09 174.42% | -0.04 54.49% | -0.01 83.81% | -0.03 312.08% | 0.10 443.25% | |
payables turnover | 12.99 - | 11.25 13.40% | 10.75 4.47% | 10.59 1.49% | 9.13 13.72% | 6.39 30.04% | 7.85 22.84% | 8.63 9.91% | 7.81 9.50% | 8.08 3.51% | 8.22 1.68% | |
pretax profit margin | -0.00 - | 0.09 14,288.21% | 0.10 15.04% | 0.04 55.64% | -0.01 113.65% | 0.10 1,702.16% | 0.05 49.72% | 0.03 46.53% | 0.17 558.98% | 0.13 26.67% | 0.04 68.05% | |
price fair value | 1.40 - | 1.58 12.81% | 1.78 12.35% | 2.95 65.85% | 3.45 16.93% | 3.07 10.94% | 3.00 2.27% | 2.17 27.84% | 1.53 29.38% | 1.35 11.49% | 0.97 28.19% | |
receivables turnover | 11.10 - | 13.55 22.05% | 10.68 21.18% | 9.95 6.80% | 9.79 1.64% | 6.04 38.31% | 8.92 47.64% | 10.23 14.75% | 8.44 17.47% | 6.78 19.68% | 9.60 41.63% | |
return on assets | -0.02 - | 0.03 252.35% | 0.04 36.64% | 0.02 52.84% | 0.01 35.98% | 0.03 134.85% | 0.02 22.62% | 0.01 61.50% | 0.07 747.76% | 0.06 21.90% | 0.02 72.77% | |
return on capital employed | 0.01 - | 0.07 396.34% | 0.08 13.36% | 0.06 27.35% | 0.07 18.39% | 0.05 27.58% | -0.05 206.17% | -0.02 53.38% | -0.00 83.66% | -0.02 337.50% | 0.06 416.38% | |
return on equity | -0.05 - | 0.09 261.53% | 0.11 31.73% | 0.07 37.48% | 0.05 33.88% | 0.16 239.29% | 0.13 16.25% | 0.03 77.95% | 0.18 496.97% | 0.14 19.67% | 0.04 68.65% | |
total debt to capitalization | 0.51 - | 0.50 2.50% | 0.47 6.27% | 0.58 24.42% | 0.59 1.78% | 0.76 29.12% | 0.77 0.78% | 0.64 16.18% | 0.51 21.21% | 0.52 2.78% | 0.57 8.45% |
All numbers in USD (except ratios and percentages)