Stocktoria
AerSale Corp ASLE
Nasdaq · XNAS · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 2019-02-28
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4/9
Piotroski F — financial health
4.99
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $335.3M | $345.1M | $334.5M | $408.5M | $340.4M |
| Gross profit | $105.8M | $103.9M | $92.4M | $151.4M | $119.4M |
| Operating income | $15.8M | $9.7M | -$10.8M | $55.0M | $56.7M |
| Net income | $8.6M | $5.9M | -$5.6M | $43.9M | $36.1M |
| Operating cash flow | -$23.0M | $11.2M | -$174.2M | -$113,000 | $79.1M |
| Free cash flow | -$29.1M | -$2.9M | -$185.5M | -$8.6M | $77.6M |
| Total assets | $640.5M | $604.7M | $553.9M | $531.6M | $487.5M |
| Total liabilities | $216.0M | $149.1M | $108.9M | $86.6M | $78.6M |
| Shareholders' equity | $424.4M | $455.6M | $445.0M | $445.0M | $408.9M |
| Ratios | |||||
| Gross margin | 31.5% | 30.1% | 27.6% | 37.1% | 35.1% |
| Operating margin | 4.7% | 2.8% | -3.2% | 13.5% | 16.6% |
| Net margin | 2.6% | 1.7% | -1.7% | 10.7% | 10.6% |
| FCF margin | -8.7% | -0.8% | -55.5% | -2.1% | 22.8% |
| Return on assets | 1.3% | 1.0% | -1.0% | 8.3% | 7.4% |
| Return on equity | 2.0% | 1.3% | -1.3% | 9.9% | 8.8% |
| Debt / equity | 0.26× | 0.09× | 0.02× | 0.00× | 0.00× |
| Current ratio | 3.71 | 3.79 | 5.79 | 6.31 | 4.00 |
| Revenue growth | -2.8% | 3.2% | -18.1% | 20.0% | 62.9% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.99 (safe)
- Working capital / assets 0.307
- Retained earnings / assets 0.231
- EBIT / assets 0.025
- Equity / liabilities 1.965
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001754170 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.