AerSale Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AerSale Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier. More money tied up than 96% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Industrials companies in United States.
Cash Locked Ratio
$66For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 96% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / +20%In 3 years sales changed by -18% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-23.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Industrials companies in United States.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 83% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AerSale Corporation made a loss over the last year. AerSale Corporation owes $0.39 for every $1 it owns. Net profit rose 47% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAerSale Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.54The share price is 0.54 times AerSale Corporation's book value per share, lower than 94% of Industrials companies in United States.
Market cap
$224 MThe total market value of all of AerSale Corporation's shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$419 MWhat AerSale Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.77Net worth divided by the number of shares. The share price of $4.70 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-0.9%AerSale Corporation lost 0.9% of its shareholders' money over the last year, lower than 67% of Industrials companies in United States.
Owes vs Owns
0.39×AerSale Corporation owes $0.39 for every $1 it owns (low), lower than 75% of Industrials companies in United States.
Dividend yield
NoneAerSale Corporation does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
+47%Net profit rose 47% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Profit margin
2.6%AerSale Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
-2.7×Cash from AerSale Corporation's business was -2.7× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net debtAerSale Corporation had $140 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AerSale Corporation: $224 M ÷ $419 M (30 Jun 2026) = 0.5.
What is AerSale Corporation's return on equity?
AerSale Corporation lost 0.9% of its shareholders' money over the last year, lower than 67% of Industrials companies in United States.
How much does AerSale Corporation owe compared with what it owns?
AerSale Corporation owes $0.39 for every $1 it owns (low), lower than 75% of Industrials companies in United States.
Does AerSale Corporation pay a dividend?
No. AerSale Corporation does not currently pay a dividend.
Is AerSale Corporation's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.