Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will b…
Rental & Leasing Services
GB, London [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 60.04 | 845.11 | 64.57 | 3.65 | 4.89 | 10.94 | 33.73 | 31.35 | 100.00 | |
| Profit Margin | -40.90 | 814.48 | 65.23 | 5.00 | -19.37 | -106.66 | 14.09 | 30.38 | 17.26 | |
| Operating Margin | 57.59 | 814.48 | 65.24 | 46.21 | 18.27 | -106.66 | 34.82 | 30.39 | 17.28 | |
|
EPS Growth
|
- - | 30.44 | 343.75 | -96.64 | -939.70 | -318.18 | 115.11 | 187.77 | -57.00 | |
| EPS GBP | -23.00 | -16.00 | 39.00 | 1.31 | -11.00 | -46.00 | 6.95 | 20.00 | 8.60 | |
| Return on Assets (ROA) | -2.46 | -3.41 | 9.77 | 0.36 | -1.68 | -11.97 | 1.78 | 4.23 | 2.09 | |
| Return on Equity (ROE) | -9.04 | -16.73 | 32.46 | 1.19 | -5.30 | -55.20 | 7.89 | 17.23 | 7.72 | |
| Return on Invested Capital (ROIC) | 3.42 | 6.00 | 9.60 | 3.22 | 1.61 | -11.92 | 4.41 | 4.18 | 2.26 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 74.11 | 81.76 | 71.65 | 71.39 | 67.11 | 78.68 | 77.28 | 76.63 | 65.47 | |
| Debt/Equity | 272.39 | 400.67 | 238.03 | 240.25 | 211.48 | 362.74 | 343.05 | 312.10 | 241.98 | |
| Debt/EBITDA | 1,111.94 | -13,568.56 | 434.53 | 632.65 | 556.77 | -2,780.98 | 545.09 | 482.18 | 515.13 | |
|
Debt/Capitalization
|
73.15 | 80.03 | 70.42 | 70.61 | 67.90 | 78.39 | 77.43 | 75.73 | 70.76 | |
| Long-Term Debt/Capitalization | 72.01 | 79.03 | 69.02 | 69.08 | 66.11 | 76.83 | 76.02 | 73.68 | 70.76 | |
| Interest Debt per Share GBP | 7.09 | 3.97 | 2.97 | 2.74 | 4.68 | 3.13 | 3.12 | 3.67 | 2.81 | |
| Debt Growth | - - | 92.10 | 21.17 | 0.38 | -21.66 | -16.19 | -3.77 | -3.94 | -14.18 | |
| Liquidity | ||||||||||
| Current Ratio | 172.96 | 120.65 | 69.69 | 92.48 | 188.96 | 73,429.54 | 66,543.43 | 61.93 | - - | |
| Quick Ratio | 10.27 | 19.25 | 14.70 | 54.37 | 13.54 | -8,056.61 | -47,940.52 | -70.31 | - - | |
| Cash Ratio | 162.69 | 101.41 | 54.98 | 76.75 | 167.97 | 52,159.13 | 35,768.71 | 42.20 | - - | |
| Operating Cash Flow Ratio | - - | 100 | 200 | 200 | 200 | 108,900 | 121,800 | 100 | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 35.77 | 63.55 | 210.87 | 358.84 | 90.32 | 145.68 | 83.98 | 91.48 | - - | |
| Receivables Turnover | 1,417.91 | -44.94 | 2,224.36 | 902.61 | 793.59 | 626.63 | 471.43 | 893.13 | 646.21 | |
| Payables Turnover | - - | - - | - - | - - | 89,910.03 | 118,709.29 | 96,138.94 | - - | - - | |
|
Asset Turnover
|
6.01 | -0.42 | 14.98 | 7.10 | 8.68 | 11.23 | 12.61 | 13.93 | 12.10 | |
| Fixed Turnover | 6.47 | -0.45 | 15.66 | 7.49 | 10.08 | 12.70 | 14.51 | 16.67 | 14.95 | |
| Coverage | ||||||||||
| Interest Coverage | 197.08 | -139.97 | 380.33 | 112.23 | 48.58 | -408.57 | 167.66 | 153.92 | 79.32 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 5.10 | 9.06 | 13.91 | 15.64 | 20.89 | 11.67 | 13.70 | 17.55 | 22.13 | |
| EBITDA Coverage | 300 | - - | 500 | 300 | 200 | - - | 400 | 400 | 400 | |
| Dividend Coverage | 100 | 100 | -400 | - - | - - | 1,500 | -500 | -300 | -100 | |
| Time Interest Earned (TIE) | 2,400 | -100 | 100 | - - | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | 12.91 | 8.06 | 7.63 | - - | 45.33 | 12.63 | 4.01 | 14.71 | 17.42 | |
| Earnings Yield | -22.68 | -15.44 | 36.52 | 1.43 | -28.65 | -191.47 | 22.86 | 45.28 | 20.67 | |
|
Price/Earnings (P/E)
|
-4.4096 | -6.4786 | 2.7380 | 69.8158 | -3.4904 | -0.5223 | 4.3750 | 2.2086 | 4.8372 | |
| Price/Earnings Growth (PEG) | - - | 21.29 | -0.80 | -72.24 | 0.37 | -0.16 | -3.80 | 1.18 | -8.49 | |
|
Price/Book (P/B)
|
39.84 | 108.38 | 88.89 | 83.41 | 18.49 | 28.83 | 34.51 | 38.05 | 37.33 | |
| Price/Tangible Book (P/TB) | 39.84 | 108.38 | 88.89 | 83.41 | 18.49 | 28.83 | 34.51 | 38.05 | 37.33 | |
| Price/Sales (P/S) | 180.36 | -5,276.74 | 178.59 | 348.94 | 67.61 | 55.71 | 61.66 | 67.09 | 83.51 | |
|
Price/Cash Flow (P/CF)
|
286.63 | 298.59 | 268.41 | 222.01 | 41.86 | 68.13 | 73.43 | 69.49 | 69.70 | |
| Price/Free CF (P/FCF) | -11.87 | -62.23 | -112.87 | 222.02 | 41.86 | 68.13 | 73.43 | 69.49 | 69.70 | |
| Price/Operating CF (P/OCF) | 286.63 | 298.59 | 268.41 | 222.01 | 41.86 | 68.13 | 73.43 | 69.49 | 69.70 |