Air Transport Services Group (ATSG) Key Ratios
$22.48
$0.00 (0.00%)As on 11-Apr-2025 09:30EDT
Market cap
$1,481 Mln
Revenue (TTM)
$1,962 Mln
P/E Ratio
56.2
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| 9.78 | 11.22 | 6.37 | 7.95 | 15.03 |
| Net Margin
| 9.61 | 12.62 | -- | -- | 9.61 |
| Return on equity
| 6.77 | 11.70 | 1.92 | 4.34 | 14.06 |
| Return on Capital
| 3.28 | 5.35 | 1.16 | 1.97 | 6.73 |
| Return on Assets
| 2.62 | 4.40 | 0.71 | 1.61 | 5.53 |
| Debt to Equity (x)
| -- | -- | 0.04 | 1.33 | 1.09 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|