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ASLE · Nasdaq · United States · Wholesale-Machinery, Equipment & Supplies
In shortAerSale Corp is profitable, burns cash and carries moderate debt, with revenue shrinking (−2.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.7% | 32/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.6% | 30/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.9% | 10/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.4% | 16/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.71× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.26× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.07× | 26/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.05× | 5/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.99 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -8.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -3.39× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 31.1% | 0/100 |
| Operating margin volatility | 8.1% | 36/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -39.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 340 | 409 | 335 | 345 | 335 |
| Cost of revenue | 221 | 257 | 242 | 241 | 230 |
| Gross profit | 119 | 151 | 92 | 104 | 106 |
| Selling, general & admin | 77 | 96 | 103 | 94 | 90 |
| Operating income | 57 | 55 | (11) | 9.7 | 16 |
| Interest expense | 0 | 0 | 0.7 | 4.8 | 7.7 |
| Pre-tax income | 48 | 58 | (7.7) | 7.8 | 11 |
| Income tax | 12 | 14 | (2.1) | 2 | 2 |
| Net income | 36 | 44 | (5.6) | 5.9 | 8.6 |
| Diluted EPS | $0.76 | $0.83 | −$0.15 | $0.11 | $0.18 |
| Diluted shares (millions) | 47 | 53 | 51 | 53 | 49 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
4.99 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026