FTAI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 102.55 M102.55 M102.56 M102.57 M102.57 M — Enterprise value 13.52 B14.66 B11.27 B11.5 B16.61 B 54.03 B Price to earnings ratio -1 661.25-450.12-34.29191.03184.94 -108.45 Price to sales ratio 8.728.435.945.527.33 27.23 Price to cash flow ratio -99.577.81-52.44-86.39-93.88 -154.89 Price to book ratio 19.1180.0138.230.1332.72 281.06 Enterprise value to EBITDA ratio 14.3813.2711.5811.3515.89 52.09 Return on assets % 0.02-0.060.020.040.03 0.03 Return on equity % 0.73-3.173.6110.47 1.91 Return on invested capital % —-2.2821.1526.0827.42 72.38 Gross margin % 52.8848.3350.4345.445.59 189.76 Operating margin % 56.19-4.5549.3444.3744.26 133.43 EBITDA margin % 68.386.4161.2152.5452.55 172.71 Net margin % 18.57-51.7320.3924.4617.65 10.77 Quick ratio —1.942.592.873.27 10.66 Current ratio —3.533.955.015.84 18.33 Inventory turnover 0.510.490.420.530.44 1.88 Asset turnover 0.130.130.120.160.16 0.57 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.860.850.850.840.81 3.36 Long term debt to total equity ratio 27.1542.28128.5620.8813.65 205.38 Operating cash flow per share -0.40.410.251.07-0.04 1.69 EBIT per share 2.53-0.222.42.912.84 7.93 EBITDA per share 3.080.322.983.443.37 10.11 Total debt per share ————— — Cash per share 1.081.131.092.934.9 10.05 Net current asset value per share 5.8312.0718.1317.0619.57 66.83 Tangible book value per share 0.47-0.22-0.470.731.45 1.48 Working capital per share 5.838.6513.5313.6516.22 52.07 Book value per share 1.140.80.271.62.43 5.1