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flyExclusive FLYX Return on equity

Return on equity at other companies

AerSale Corporation logo
AerSale CorporationASLE
-1.3%
AIR
Air TAIRT
-157.8%-201pp
Loar Holdings logo
Loar HoldingsLOAR
5.9%+1.3pp
JetBlue Airways logo
JetBlue AirwaysJBLU
-33.5%-68.2pp
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
233.3%+164pp
Willis Lease Finance logo
Willis Lease FinanceWLFC
19.4%-1.0pp

Other financials

Income statement

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Revenue$96.4M+9.3%
Gross profit$19.1M+68.9%
Operating income-$9.6M+34.7%
Net income-$6.5M-19.3%
EPS (diluted)-$0.17+43.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%
Total debt$208.7M-8.1%
Total equity-$221.8M+21.2%
Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+64.8%
Enterprise value$282.28M+9.1%
P/S0.2×+0.1×

Profitability

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Gross margin16.7%+4.0pp
Operating margin-11%-3.5pp
Net margin-4.9%-0.8pp
FCF margin-34.1%+9.6pp

Returns & leverage

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Debt / equity5.8×
Current ratio0.2×0.0×