FLY
NYSE:FLY
Fly Leasing Limited
- Stock
Last Close
17.03
01/01 00:00
Volume Today
54.62K
Avg: 209.13K
PE Ratio
−7.72
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 6.14% | 0.03 24.16% | 0.03 7.80% | 0.03 0.94% | 0.03 6.70% | 0.03 15.63% | 0.03 12.88% | 0.04 34.65% | 0.03 32.90% | 0.02 3.95% | 0.02 0.30% | 0.03 18.30% | 0.02 20.50% | 0.02 2.41% | 0.02 8.03% | 0.03 22.69% | 0.02 18.67% | 0.03 18.93% | 0.02 15.02% | 0.03 17.37% | 0.03 12.79% | 0.04 14.19% | 0.04 5.37% | 0.04 19.39% | 0.03 18.92% | 0.02 33.71% | 0.02 24.93% | 0.02 26.53% | 0.03 18.68% | |
cash conversion cycle | 9.00 - | 36.57 306.41% | 5.73 84.34% | ||||||||||||||||||||||||||||
cash per share | 9.75 - | 9.34 4.21% | 6.12 34.50% | 1.96 67.98% | 8.08 312.40% | 6.75 16.37% | 8.38 24.05% | 9.13 8.96% | 6.75 26.08% | 9.60 42.26% | 11.37 18.47% | 9.89 13.01% | 16.04 62.09% | 16.62 3.65% | 10.68 35.72% | 9.29 13.08% | 11.55 24.35% | 13.73 18.87% | 14.52 5.77% | 5.93 59.17% | 5.51 6.97% | 11.15 102.25% | 10.93 1.97% | 13.97 27.74% | 9.21 34.04% | 11.74 27.42% | 9.48 19.23% | 9.35 1.33% | 4.33 53.67% | 3.85 11.25% | |
company equity multiplier | 4.90 - | 4.94 0.76% | 4.80 2.89% | 4.93 2.81% | 5.57 12.84% | 5.44 2.24% | 5.85 7.52% | 5.66 3.26% | 5.22 7.82% | 5.01 3.97% | 5.01 0.12% | 5.33 6.48% | 5.81 9.02% | 5.70 1.93% | 6.12 7.42% | 6.48 5.88% | 6.61 2.04% | 6.54 1.09% | 6.04 7.69% | 6.21 2.88% | 6.02 3.10% | 5.59 7.09% | 5.23 6.41% | 4.84 7.46% | 4.17 13.86% | 4.00 4.12% | 3.94 1.63% | 3.92 0.45% | 4.01 2.46% | 3.95 1.54% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||
days of payables outstanding | 77.48 - | 44.62 42.42% | 79.34 77.83% | ||||||||||||||||||||||||||||
days of sales outstanding | 12.55 - | 16.50 31.47% | 11.39 30.95% | 43.18 279.05% | 15.16 64.90% | 32.67 115.60% | 5.82 82.20% | 8.28 42.47% | 0.35 95.82% | 3.94 1,037.21% | 2.39 39.36% | 3.66 53.39% | 1.52 58.45% | 0.40 73.62% | 0.09 78.33% | 2.69 2,988.81% | 16.84 526.62% | 6.81 59.57% | 8.33 22.34% | 15.47 85.64% | 45.75 195.81% | 16.07 64.88% | 14.56 9.36% | 41.81 187.09% | 52.00 24.39% | 59.12 13.69% | 264.99 348.23% | 350.74 32.36% | 329.26 6.12% | 345.00 4.78% | |
dividend yield | 0.01 - | 0.02 28.15% | 0.02 0.83% | 0.02 11.07% | 0.02 3.28% | 0.02 9.03% | 0.02 5.64% | 0.02 17.16% | 0.02 2.47% | ||||||||||||||||||||||
ebit per revenue | 0.49 - | 0.42 15.58% | 0.53 27.55% | 0.48 9.42% | 0.52 8.60% | 0.50 3.92% | -0.10 119.21% | 0.62 740.76% | 0.64 3.97% | 0.47 26.80% | 0.47 0.12% | 0.53 12.52% | -0.33 163.16% | 0.48 242.94% | 0.45 5.48% | 0.26 42.15% | 0.41 58.68% | 0.51 23.85% | 0.59 15.13% | 0.57 4.03% | 0.59 4.29% | 0.64 7.39% | 0.66 3.92% | 0.68 2.42% | 0.70 4.08% | 0.66 6.26% | 0.47 28.26% | 0.29 39.68% | 0.32 13.13% | 0.44 37.01% | |
ebt per ebit | 0.30 - | 0.11 61.47% | 0.42 269.25% | 0.35 18.48% | 0.37 5.82% | 0.38 2.78% | 4.90 1,204.99% | 0.44 91.07% | 0.62 41.63% | 0.19 69.15% | 0.20 2.94% | 0.31 58.92% | 1.93 518.77% | 0.16 91.66% | 0.11 34.59% | -0.44 521.05% | 0.31 170.47% | 0.26 16.49% | 0.46 77.05% | 0.41 12.47% | 0.43 7.32% | 0.55 27.44% | 0.63 14.17% | 0.64 0.65% | 0.73 13.84% | 0.54 25.82% | 0.30 43.88% | -0.50 264.78% | -5.35 976.13% | -0.11 98.01% | |
effective tax rate | -0.07 - | 0.19 358.40% | 0.12 36.64% | 0.12 1.79% | 0.13 7.41% | 0.14 10.36% | 0.10 28.97% | 0.10 2.32% | 0.16 59.49% | 0.03 82.59% | 0.36 1,218.06% | -0.62 272.83% | 0.02 102.96% | 0.18 876.78% | 0.24 31.34% | -0.25 205.56% | 0.49 294.29% | 0.19 60.21% | 0.14 28.45% | 0.14 1.31% | 0.01 89.29% | 0.05 255.95% | 0.12 130.95% | 0.12 0.18% | 0.05 62.02% | 0.12 157.48% | 0.16 35.43% | 0.04 72.49% | 0.09 106.60% | 0.10 8.52% | |
enterprise value multiple | 123.84 - | 236.13 90.67% | 83.92 64.46% | 106.18 26.52% | 100.51 5.34% | 94.13 6.34% | -86.98 192.41% | 123.45 241.92% | 56.88 53.92% | 443.03 678.88% | 319.08 27.98% | 171.84 46.15% | -37.94 122.08% | 359.21 1,046.85% | 570.41 58.80% | -325.26 157.02% | 156.73 148.19% | 218.05 39.12% | 85.46 60.81% | 129.22 51.21% | 104.23 19.34% | 62.74 39.81% | 45.66 27.22% | 46.27 1.34% | 32.78 29.16% | 54.48 66.24% | 125.26 129.90% | -9.02K 7,303.45% | -36.54 99.60% | 47.60 230.25% | |
fixed asset turnover | 0.03 - | 0.03 4.14% | 0.03 18.46% | 0.03 12.44% | 0.03 5.00% | 0.03 5.19% | 0.04 15.29% | 0.04 13.19% | 0.05 15.93% | 0.03 37.11% | 0.03 3.05% | 0.03 6.18% | 0.04 29.01% | 0.03 20.50% | 0.03 8.09% | 0.03 7.08% | 0.04 24.69% | 0.03 18.29% | 0.04 20.59% | 0.03 15.61% | 0.04 25.12% | 0.04 11.77% | 0.05 24.53% | 0.05 5.98% | 0.06 14.45% | 0.04 21.11% | 0.03 34.56% | 0.02 24.85% | 0.03 22.29% | 0.03 21.88% | |
free cash flow per share | -3.91 - | -0.68 82.65% | -3.92 477.74% | -7.01 79.04% | -5.19 26.07% | -1.92 62.94% | 0.92 148.02% | -3.34 461.47% | -4.43 32.75% | 1.53 134.57% | -0.56 136.84% | -12.67 2,146.58% | -0.70 94.45% | 1.50 313.07% | -8.03 636.53% | -1.59 80.18% | -0.42 73.80% | -0.21 49.27% | 0.40 290.43% | -24.80 6,255.15% | 1.47 105.92% | 2.18 48.58% | -0.39 118.01% | 0.45 213.34% | -4.14 1,029.01% | 0.57 113.71% | -1.63 386.59% | 0.98 160.16% | 0.66 32.39% | 0.87 31.55% | |
gross profit margin | 0.43 - | 0.46 7.23% | 0.61 32.21% | ||||||||||||||||||||||||||||
interest coverage | -1.42 - | -1.13 20.66% | -1.73 53.09% | -1.53 11.69% | -1.58 3.17% | -1.60 1.36% | 0.26 116.06% | -1.78 794.82% | -2.62 47.02% | -1.23 52.97% | -1.25 1.37% | -1.45 16.47% | 1.07 173.55% | -1.19 211.44% | -1.12 6.24% | -0.69 38.08% | -1.46 110.31% | -1.35 7.00% | -1.86 37.53% | -1.68 9.71% | -1.77 5.25% | -2.24 26.78% | -2.72 21.39% | -2.75 1.14% | -3.64 32.07% | -2.16 40.52% | -1.43 33.81% | -0.70 51.43% | 0.83 219.40% | 1.60 93.14% | |
inventory turnover | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.77 - | 0.77 0.12% | 0.77 0.84% | 0.77 0.72% | 0.80 3.71% | 0.79 0.66% | 0.81 1.88% | 0.80 1.16% | 0.78 1.86% | 0.77 1.35% | 0.77 0.05% | 0.79 1.93% | 0.81 2.54% | 0.80 0.62% | 0.82 1.61% | 0.83 1.02% | 0.83 0.44% | 0.83 0.44% | 0.81 1.81% | 0.82 0.63% | 0.81 0.72% | 0.79 1.99% | 0.78 1.71% | 0.76 2.59% | 0.72 4.66% | 0.71 1.81% | 0.71 0.71% | 0.70 0.29% | 0.71 0.86% | 0.71 0.74% | |
net income per ebt | 1.07 - | 0.84 21.90% | 0.88 5.36% | 0.88 0.24% | 0.87 1.01% | 0.86 1.53% | 0.90 5.04% | 0.90 0.40% | 0.84 6.85% | 0.97 15.43% | 0.65 32.88% | 1.62 148.80% | 0.98 39.56% | 0.84 14.82% | 0.76 8.72% | 1.25 63.79% | 0.51 58.86% | 0.81 56.86% | 0.86 6.82% | 0.86 0.21% | 0.99 14.11% | 0.95 3.80% | 0.88 7.19% | 0.88 0.02% | 0.95 8.49% | 0.88 7.55% | 0.84 4.73% | 0.96 13.75% | 0.91 4.89% | 0.90 0.85% | |
net profit margin | 0.16 - | 0.04 74.60% | 0.20 396.24% | 0.15 26.33% | 0.17 13.76% | 0.16 2.77% | -0.43 363.30% | 0.24 157.44% | 0.34 37.16% | 0.09 73.94% | 0.06 30.99% | 0.27 344.92% | -0.63 336.19% | 0.06 110.16% | 0.04 43.57% | -0.15 498.99% | 0.07 146.01% | 0.11 62.23% | 0.24 117.74% | 0.20 15.82% | 0.25 27.72% | 0.33 31.65% | 0.37 10.12% | 0.38 3.07% | 0.49 28.54% | 0.31 35.71% | 0.12 61.64% | -0.14 213.06% | -1.57 1,057.92% | -0.04 97.30% | |
operating cash flow per share | 1.12 - | 1.30 16.28% | 1.28 1.56% | 1.56 21.77% | 1.34 14.14% | 1.49 11.33% | 1.42 4.32% | 1.77 24.14% | 0.50 71.93% | 1.62 226.41% | 0.62 61.86% | 1.51 145.24% | 0.73 51.76% | 1.66 126.72% | 0.85 48.51% | 1.97 130.97% | 1.44 26.98% | 2.36 64.01% | 1.38 41.41% | 2.12 53.58% | 2.20 3.45% | 2.22 1.28% | 1.56 29.89% | 2.18 39.63% | 2.64 21.34% | 1.66 37.22% | 0.13 92.33% | 1.06 731.42% | 0.76 28.52% | 0.92 22.09% | |
operating cycle | 86.48 - | 81.19 6.12% | 85.07 4.78% | ||||||||||||||||||||||||||||
operating profit margin | 0.49 - | 0.42 15.58% | 0.53 27.55% | 0.48 9.42% | 0.52 8.60% | 0.50 3.92% | -0.10 119.21% | 0.62 740.76% | 0.64 3.97% | 0.47 26.80% | 0.47 0.12% | 0.53 12.52% | -0.33 163.16% | 0.48 242.94% | 0.45 5.48% | 0.26 42.15% | 0.41 58.68% | 0.51 23.85% | 0.59 15.13% | 0.57 4.03% | 0.59 4.29% | 0.64 7.39% | 0.66 3.92% | 0.68 2.42% | 0.70 4.08% | 0.66 6.26% | 0.47 28.26% | 0.29 39.68% | 0.32 13.13% | 0.44 37.01% | |
payables turnover | 1.16 - | 2.02 73.67% | 1.13 43.77% | ||||||||||||||||||||||||||||
pretax profit margin | 0.15 - | 0.05 67.47% | 0.23 370.98% | 0.17 26.16% | 0.19 14.92% | 0.19 1.25% | -0.47 350.66% | 0.27 157.21% | 0.40 47.25% | 0.09 77.42% | 0.09 2.81% | 0.17 78.82% | -0.65 490.81% | 0.08 111.92% | 0.05 38.17% | -0.12 343.60% | 0.13 211.82% | 0.13 3.42% | 0.27 103.84% | 0.23 16.00% | 0.26 11.92% | 0.35 36.85% | 0.42 18.65% | 0.43 3.09% | 0.51 18.49% | 0.35 30.47% | 0.14 59.74% | -0.14 199.39% | -1.73 1,117.44% | -0.05 97.28% | |
price fair value | 0.89 - | 0.84 5.85% | 0.80 4.11% | 0.70 12.80% | 0.72 3.30% | 0.80 9.81% | 0.94 18.14% | 0.78 16.80% | 0.85 8.70% | 0.69 18.91% | 0.53 23.46% | 0.59 11.12% | 0.72 23.56% | 0.71 2.29% | 0.73 3.68% | 0.76 2.98% | 0.68 10.43% | 0.67 0.86% | 0.67 0.03% | 0.63 6.43% | 0.49 21.67% | 0.62 26.40% | 0.73 17.88% | 0.80 8.63% | 0.69 13.05% | 0.24 64.83% | 0.28 14.52% | 0.25 11.03% | 0.38 53.50% | 0.65 70.11% | |
receivables turnover | 29.09 - | 22.13 23.94% | 32.04 44.81% | 8.45 73.62% | 24.08 184.91% | 11.17 53.62% | 62.77 461.90% | 44.06 29.81% | 1.05K 2,292.46% | 92.69 91.21% | 152.85 64.91% | 99.65 34.81% | 239.86 140.70% | 909.20 279.06% | 4.19K 361.37% | 135.80 96.76% | 21.67 84.04% | 53.60 147.31% | 43.81 18.26% | 23.60 46.13% | 7.98 66.19% | 22.72 184.75% | 25.06 10.33% | 8.73 65.17% | 7.02 19.61% | 6.17 12.04% | 1.38 77.69% | 1.04 24.45% | 1.11 6.52% | 1.06 4.56% | |
return on assets | 0.00 - | 0.00 73.04% | 0.01 516.13% | 0.00 32.08% | 0.00 12.69% | 0.00 3.75% | -0.01 322.16% | 0.01 164.84% | 0.01 84.69% | 0.00 82.51% | 0.00 33.72% | 0.01 346.25% | -0.02 379.42% | 0.00 108.07% | 0.00 44.92% | -0.00 531.02% | 0.00 156.45% | 0.00 31.94% | 0.01 158.95% | 0.00 28.46% | 0.01 49.90% | 0.01 48.50% | 0.01 25.75% | 0.01 2.47% | 0.02 53.47% | 0.01 47.88% | 0.00 74.57% | -0.00 184.87% | -0.03 1,365.12% | -0.00 96.80% | |
return on capital employed | 0.01 - | 0.01 10.54% | 0.02 58.16% | 0.01 16.33% | 0.01 7.66% | 0.02 2.61% | -0.00 116.16% | 0.02 826.18% | 0.02 40.16% | 0.01 50.90% | 0.01 4.50% | 0.01 13.37% | -0.01 174.44% | 0.01 213.86% | 0.01 8.03% | 0.01 37.34% | 0.01 94.43% | 0.01 0.92% | 0.02 36.74% | 0.01 18.26% | 0.02 22.03% | 0.02 21.42% | 0.02 18.50% | 0.02 2.75% | 0.03 24.03% | 0.02 23.92% | 0.01 52.59% | 0.00 54.62% | 0.01 42.80% | 0.01 63.46% | |
return on equity | 0.02 - | 0.00 72.84% | 0.03 498.35% | 0.02 30.17% | 0.03 27.15% | 0.03 1.42% | -0.06 338.88% | 0.04 162.72% | 0.07 70.26% | 0.01 83.21% | 0.01 33.80% | 0.04 375.19% | -0.11 404.62% | 0.01 107.92% | 0.01 40.84% | -0.02 556.37% | 0.01 157.60% | 0.02 30.50% | 0.04 139.04% | 0.03 26.40% | 0.04 45.26% | 0.06 37.97% | 0.07 17.69% | 0.06 9.74% | 0.09 32.20% | 0.04 50.02% | 0.01 74.99% | -0.01 184.49% | -0.14 1,401.12% | -0.00 96.85% | |
total debt to capitalization | 0.77 - | 0.77 0.12% | 0.77 0.84% | 0.77 0.72% | 0.80 3.71% | 0.79 0.66% | 0.81 1.88% | 0.80 1.16% | 0.78 1.86% | 0.77 1.35% | 0.77 0.05% | 0.79 1.93% | 0.81 2.54% | 0.80 0.62% | 0.82 1.61% | 0.83 1.02% | 0.83 0.44% | 0.83 0.44% | 0.81 1.81% | 0.82 0.63% | 0.81 0.72% | 0.79 1.99% | 0.78 1.71% | 0.76 2.59% | 0.72 4.66% | 0.71 1.81% | 0.71 0.71% | 0.70 0.29% | 0.71 0.86% | 0.71 0.74% |
All numbers in USD (except ratios and percentages)