ATSG · Ratios · TradingHolo

ATSG · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	22.3%	21.6%	21.6%	23.7%	9.7%	17.6%	—		—
Operating margin	−4.2%	−0.7%	18.5%	14.0%	9.7%	6.5%	6.5%		+0.0 pts
Net margin	1.6%	13.3%	13.3%	9.7%	2.9%	1.4%	3.0%		+1.6 pts
EBITDA margin	25.2%	22.0%	40.5%	32.4%	24.1%	27.6%	—		—
Return on equity	2.9%	17.5%	16.4%	14.1%	4.4%	1.8%	4.0%		+2.2 pts
Return on assets	0.8%	7.1%	6.4%	5.5%	1.6%	0.7%	1.5%		+0.8 pts
Return on capital employed	−2.5%	−0.4%	9.8%	8.7%	5.7%	3.6%	—		—
Debt / equity	1.8×	1.0×	1.1×	1.1×	1.3×	0.0×	0.0×		+0.0%
Debt / assets	51.6%	41.7%	42.9%	42.9%	46.8%	1.4%	—		—
Interest coverage	−1.0×	−0.2×	4.9×	6.1×	2.7×	1.5×	—		—
Current ratio	0.9×	1.1×	1.4×	1.4×	0.9×	1.0×	1.0×		+0.0%
Quick ratio	0.8×	1.0×	1.2×	1.2×	0.7×	0.8×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.6×	0.5×	0.5×	—		—
Inventory turnover	30.2×	27.6×	23.6×	27.0×	37.5×	32.4×	—		—
Receivables turnover	9.6×	11.3×	8.4×	6.8×	9.6×	9.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.