FLYHT Aerospace Solutions Ltd. (FLYLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate FLYHT Aerospace Solutions Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-7.20
Earnings Deficit
P/B Ratio
25.71
Weak
WeakModerateStrong
Earnings Yield
-14.46%
Yield Gap
Profitability Health
TTMReturn on Equity
-371.69%
Weak
WeakModerateStrong
Operating Margin
-17.34%
Weak
WeakModerateStrong
Net Profit Margin
-20.10%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.97
Weak
WeakModerateStrong
Quick Ratio
0.80
Weak
WeakModerateStrong
Asset Turnover
1.53x
Strong
WeakModerateStrong
Inventory Turnover
7.04x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.31%
Weak
WeakModerateStrong
EV / Free Cash Flow
51.58x
Weak
WeakModerateStrong
Net Debt / EBITDA
-1.91x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.156
Strong
WeakModerateStrong
Return on Invested Capital
-43.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
-3.49 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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