Willis Lease Finance Corporation cash flow to debt ratio of 10.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Willis Lease Finance Corporation's free cash flow has increased -55.80% from $-546.07M last year to $-241.34M, signaling increasing performance

Willis Lease Finance Corporation's debt to equity ratio is 3.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Willis Lease Finance Corporation's debt has decreased relative to shareholder equity from 4.12 last year to 3.01 today, signaling strengthened financials

Willis Lease Finance Corporation has a net debt to EBITDA ratio of 6.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Willis Lease Finance Corporation's interest coverage ratio is 1.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Willis Lease Finance Corporation's profit margin has decreased (36.89%) in the last year from 19.08% to 12.04%, signaling decreasing performance

Willis Lease Finance Corporation's short-term assets of $639.24M exceed its short-term liabilities of $206.82M

Willis Lease Finance Corporation's return on assets of 2.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Willis Lease Finance Corporation's return on equity of 12.63%, is lower than 15.00%, indicating bad performance

Willis Lease Finance Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Willis Lease Finance Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

Willis Lease Finance Corporation has negative free cash flow, indicating cash burn

Willis Lease Finance Corporation's yearly earnings has increased 4.74% since last year from $108.61M to $113.76M, signaling increasing performance

Willis Lease Finance Corporation's yearly revenue has increased 28.29% since last year from $569.22M to $730.24M, signaling increasing performance

ROIC 3.85% (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.

Willis Lease Finance Corporation's 3-year revenue CAGR of 29.40% is positive, indicating growing revenue over the past 3 years

Willis Lease Finance Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Willis Lease Finance Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Willis Lease Finance Corporation has insufficient data to evaluate this check.

Willis Lease Finance Corporation has an earnings yield of 7.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Willis Lease Finance Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Willis Lease Finance Corporation has an EV/EBITDA ratio of 16.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Willis Lease Finance Corporation is overvalued relative to its fair value price of 25.59 based on Earnings Fair Value model

Willis Lease Finance Corporation has a PEG-ratio under 1 which is considered undervalued

Willis Lease Finance Corporation has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Willis Lease Finance Corporation has a price-to-sales ratio of 1.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue