AerSale Corporation cash flow to debt ratio of -15.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AerSale Corporation's free cash flow has decreased 62.78% from $-17.85M last year to $-29.05M, signaling decreasing performance

AerSale Corporation's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

AerSale Corporation's debt has increased relative to shareholder equity from 0.17 last year to 0.40 today, signaling weakened financials

AerSale Corporation has a net debt to EBITDA ratio of 3.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AerSale Corporation's interest coverage ratio of 3.81 indicates that earnings with good margin can cover interest payments on company debt

AerSale Corporation's profit margin has increased (105.78%) in the last year from 1.70% to 3.49%, signaling increasing performance

AerSale Corporation's short-term assets of $268.99M exceed its short-term liabilities of $72.43M

AerSale Corporation's return on assets of 1.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

AerSale Corporation's return on equity of 2.83%, is lower than 15.00%, indicating bad performance

AerSale Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AerSale Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

AerSale Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

AerSale Corporation has negative free cash flow, indicating cash burn

AerSale Corporation's yearly earnings has increased 46.56% since last year from $5.85M to $8.57M, signaling increasing performance

AerSale Corporation's yearly revenue has decreased -2.83% since last year from $345.07M to $335.29M, signaling decreasing performance

ROIC 3.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AerSale Corporation's 3-year revenue CAGR of -6.37% is negative, indicating declining revenue over the past 3 years

AerSale Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

AerSale Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

AerSale Corporation has insufficient data to evaluate this check.

AerSale Corporation has an earnings yield of 3.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AerSale Corporation is overvalued relative to its fair value price of 4.57 based on EBITDA multiple model

AerSale Corporation has an EV/EBITDA ratio of 11.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AerSale Corporation is overvalued relative to its fair value price of 6.44 based on Earnings Fair Value model

AerSale Corporation has a PEG-ratio under 1 which is considered undervalued

AerSale Corporation has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AerSale Corporation has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue