Air Transport Services Group (ATSG) Key Ratios

$22.48

$0.00 (0.00%)

As on 11-Apr-2025 09:30EDT

Market cap

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$1,481 Mln

Revenue (TTM)

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$1,962 Mln

P/E Ratio

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56.2

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.66 -0.05 -5.25 4.20 6.20
EBIT 272.19 369.60 -48.15 -38.46 -5.45
Net Profit 308.56 198.04 -60.70 -53.21 -17.36
EPS 301.52 194.50 -51.95 -51.62 -14.75
Book Value -- -- 4.51 6.49 8.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info 9.7811.226.377.9515.03
Net Margin info 9.6112.62----9.61
Return on equity info 6.7711.701.924.3414.06
Return on Capital info 3.285.351.161.976.73
Return on Assets info 2.624.400.711.615.53
Debt to Equity (x) info ----0.041.331.09
ROCE

1.16

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
1.16
1.97
6.73
8.04
8.88
Peer Median
--
--
--
--
--
ROE

1.92

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
1.92
4.34
14.06
16.92
21.25
Peer Median
--
--
--
--
--
ROA

0.71

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
0.71
1.61
5.53
6.75
7.38
Peer Median
--
--
--
--
--
EBIT Margin

6.37

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
6.37
7.95
15.03
20.76
6.01
Peer Median
--
--
--
--
--
Net Margin

1.40

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
1.40
2.91
9.61
13.50
14.75
Peer Median
--
--
--
--
--
Revenue Growth

-0.05

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
-0.05
0.01
0.18
--
0.10
Peer Median
--
--
--
--
--
EBIT Growth

-24.06

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
-24.06
-46.42
-14.62
245.20
-24.55
Peer Median
--
--
--
--
--
Net Profit Growth

-54.52

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
-54.52
-69.62
-14.19
--
822.76
Peer Median
--
--
--
--
--
EPS Growth

-0.56

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
-0.56
-0.60
-0.23
-0.09
6.76
Peer Median
--
--
--
--
--
Debt to Equity

0.04

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
0.04
1.33
1.09
1.09
1.12
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
0.01
0.07
0.03
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

0.98

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
0.98
0.86
1.36
1.36
1.13
Peer Median
--
--
--
--
--
Quick Ratio

0.84

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
0.84
0.74
1.17
1.17
0.97
Peer Median
--
--
--
--
--
Interest Coverage

1.51

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
1.51
2.26
6.56
6.12
1.77
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.62

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
10.62
10.41
14.75
11.84
11.84
Peer Median
--
--
--
--
--
Asset Turnover

0.50

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
0.50
0.55
0.57
0.51
0.55
Peer Median
--
--
--
--
--
Receivable days

39.45

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
39.45
45.62
45.27
43.26
38.78
Peer Median
--
--
--
--
--
Inventory Days

11.27

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
11.27
10.51
13.53
14.36
12.03
Peer Median
--
--
--
--
--
Payable days

52.47

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
52.47
41.06
43.00
46.78
42.33
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-1.75

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
-1.75
15.07
15.80
10.84
8.48
Peer Median
--
--
--
--
--
Price / Earnings

53.93

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
53.93
18.94
11.30
9.82
9.49
Peer Median
--
--
--
--
--
Price / Book Value

1.00

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
1.00
0.83
1.59
1.61
1.66
Peer Median
--
--
--
--
--
EV/EBITDA

2.73

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Air Transport Services Group (ATSG)
2.73
5.73
5.66
5.39
9.45
Peer Median
--
--
--
--
--
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