FTAI

Value 202020212022202320242025 Current Total common shares outstanding 85.62 M99.19 M99.73 M100.25 M102.55 M102.57 M 102.58 M Enterprise value 1.91 B2.68 B1.75 B4.45 B14.66 B19.89 B 22.08 B Price to earnings ratio -16.42-16.73-7.4221.47-450.1242.79 43.68 Price to sales ratio 5.55.682.53.898.438.15 8.03 Price to cash flow ratio 31.98-117.97-85.8635.2977.81-65.78 -51.17 Price to book ratio 1.71.532.6513.44180.0161.18 19.26 Enterprise value to EBITDA ratio 24.3555.99-182.2112.832.1520.57 22.55 Return on assets % -0.03-0.03-0.090.0800.11 0.03 Return on equity % -0.1-0.12-10.931.390.111.5 0.32 Return on invested capital % ————52.5864.87 23.05 Gross margin % 98.8898.0364.9457.1252.2446.17 36.89 Operating margin % 69.0160.3423.215.213.7129.56 20.51 EBITDA margin % 21.3910.46-1.3529.7126.2838.57 26.8 Net margin % -28.65-28.57-29.9320.820.519.98 16.6 Quick ratio ————1.942.3 2.48 Current ratio 4.871.87——3.535.28 5.24 Inventory turnover ——2.882.091.91.13 0.41 Asset turnover 0.110.110.190.430.50.6 0.19 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.560.660.90.850.850.79 0.76 Long term debt to total equity ratio 1.772.86115.2514.3642.2810.32 7.99 Operating cash flow per share 0.73-0.25-0.211.28-1.85-2.99 -4.28 EBIT per share -1.09-1.71-1.631.772.347.14 7.33 EBITDA per share 0.910.53-0.13.464.499.31 9.44 Total debt per share —————— — Cash per share 1.412.090.340.91.132.89 3.95 Net current asset value per share 1.412.091.984.0612.0720.34 24.85 Tangible book value per share 10.878.54-0.231.190.83.22 4.14 Working capital per share 1.120.971.984.068.6516.49 20.1 Book value per share 12.5212.50.191.740.83.22 4.14