Willis Lease Finance Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Willis Lease Finance 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 Cushion Ratio: Debt, after subtracting cash, is 3.3 times its market value (net debt). Lower than 96% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$300Over the last 3 years, every $100 of reported profit came with $300 of operating cash.
Higher than 90% of Industrials companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 51% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$26Sales grew 134% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 75% of Industrials companies in United States.
Asset Productivity Ratio
+134% / +53%In 3 years sales changed by +134% while total assets changed by +53%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
3.3× debtDebt, after subtracting cash, is 3.3 times its market value (net debt).
Lower than 96% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Industrials companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Willis Lease Finance Corporation owes $0.81 for every $1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 176% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
9.8Investors pay $9.8 for every $1 of Willis Lease Finance Corporation's yearly profit, lower than 94% of Industrials companies in United States.
P/B ratio
1.16The share price is 1.16 times Willis Lease Finance Corporation's book value per share, lower than 77% of Industrials companies in United States.
Market cap
$824 MThe total market value of all of Willis Lease Finance Corporation's shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$709 MWhat Willis Lease Finance 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
$33.51Net worth divided by the number of shares. The share price of $38.99 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
12.6%Willis Lease Finance Corporation earned 12.6% on its shareholders' money over the last year, higher than 63% of Industrials companies in United States.
Owes vs Owns
0.81×Willis Lease Finance Corporation owes $0.81 for every $1 it owns (high), higher than 84% of Industrials companies in United States.
Dividend yield
1.32%Willis Lease Finance Corporation pays 1.32% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in United States.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 176% a year on average over 3 years.
Profit margin
15.6%Willis Lease Finance Corporation keeps $16 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from Willis Lease Finance Corporation's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Willis Lease Finance Corporation's operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtWillis Lease Finance Corporation had $2.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Willis Lease Finance Corporation's P/E ratio?
Investors pay $9.8 for every $1 of Willis Lease Finance Corporation's yearly profit, lower than 94% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Willis Lease Finance Corporation: $824 M ÷ $709 M (30 Jun 2026) = 1.2.
What is Willis Lease Finance Corporation's return on equity?
Willis Lease Finance Corporation earned 12.6% on its shareholders' money over the last year, higher than 63% of Industrials companies in United States.
How much does Willis Lease Finance Corporation owe compared with what it owns?
Willis Lease Finance Corporation owes $0.81 for every $1 it owns (high), higher than 84% of Industrials companies in United States.
Does Willis Lease Finance Corporation pay a dividend?
Yes. Willis Lease Finance Corporation pays 1.32% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in United States.
Is Willis Lease Finance Corporation's revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 33% 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.