Fortress Transportation and Infrastructure Investors LLC
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Avia…
Rental & Leasing Services
US, New York [HQ]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 74.58 | 80.01 | 72.38 | 66.82 | 59.51 | 59.52 | 64.11 | 70.80 | 52.96 | 55.74 | 43.35 | 33.33 | |
| Profit Margin | 62.88 | 126.94 | 13.43 | -8.66 | -13.49 | 0.06 | 1.55 | 23.21 | -28.66 | -28.68 | -15.61 | 20.56 | |
| Operating Margin | -26.88 | 47.11 | 12.50 | -0.09 | -4.52 | 3.15 | 11.36 | 11.54 | 11.76 | 5.68 | 22.16 | 30.10 | |
|
EPS Growth
|
- - | 1,021.95 | -67.39 | -220.00 | -44.44 | 100.69 | 3,805.56 | 2,119.06 | -178.21 | -18.85 | 23.45 | 290.99 | |
| EPS USD | 4.10 | 46.00 | 15.00 | -18.00 | -26.00 | 0.18 | 7.03 | 156.00 | -122.00 | -145.00 | -111.00 | 212.00 | |
| Return on Assets (ROA) | 1.29 | 8.91 | 0.55 | -0.72 | -1.30 | 0.01 | 0.22 | 4.15 | -3.10 | -2.69 | -4.55 | 8.20 | |
| Return on Equity (ROE) | 1.96 | 12.90 | 1.27 | -1.01 | -1.90 | 0.01 | 0.59 | 10.32 | -9.75 | -11.63 | -585.93 | 139.05 | |
| Return on Invested Capital (ROIC) | 0.25 | 1.25 | 0.38 | -0.01 | -0.49 | 0.44 | 2.07 | 2.11 | 1.33 | 0.57 | 7.28 | 17.57 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.83 | 52.68 | 59.58 | 29.86 | 21.53 | 38.72 | 48.70 | 46.15 | 58.79 | 69.79 | 92.45 | 84.68 | |
| Debt/Equity | 49.99 | 76.28 | 136.16 | 42.23 | 31.61 | 79.96 | 128.84 | 114.75 | 185.00 | 301.91 | 11,898.14 | 1,435.62 | |
| Debt/EBITDA | 1,432.00 | 282.16 | 1,770.84 | -241.30 | 356.61 | 610.66 | 542.84 | 459.12 | 750.50 | 1,214.91 | 553.06 | 447.69 | |
|
Debt/Capitalization
|
33.33 | 43.27 | 57.66 | 29.69 | 24.02 | 44.43 | 56.30 | 53.43 | 64.91 | 75.12 | 99.17 | 93.49 | |
| Long-Term Debt/Capitalization | 33.33 | 27.61 | 49.11 | 18.86 | 19.76 | 42.61 | 55.37 | 52.83 | 64.62 | 74.55 | 99.14 | 93.49 | |
| Interest Debt per Share USD | 1.05 | 2.80 | 15.75 | 7.79 | 4.65 | 10.51 | 16.05 | 18.48 | 24.30 | 39.65 | 24.29 | 26.82 | |
| Debt Growth | - - | 31.07 | 707.85 | -54.28 | -4.26 | 171.00 | 75.94 | 17.82 | 34.90 | 67.47 | -33.95 | 15.70 | |
| Liquidity | |||||||||||||
| Current Ratio | 4,371.95 | 2,449.59 | 1,060.23 | 1,429.63 | 476.48 | 195.13 | 172.25 | 207.31 | 229.74 | 307.33 | 176.41 | 462.95 | |
| Quick Ratio | 4,347.81 | 2,423.92 | 1,010.95 | 1,367.88 | 305.34 | 208.51 | 153.33 | 196.26 | 194.66 | 183.00 | 153.85 | 182.51 | |
| Cash Ratio | 212.25 | 140.72 | 51.71 | 1,090.74 | 177.97 | 87.06 | 88.78 | 156.37 | 107.53 | 92.80 | 38.83 | 80.51 | |
| Operating Cash Flow Ratio | -100 | 200 | - - | - - | - - | 100 | 100 | 100 | - - | - - | - - | 100 | |
| Turnover | |||||||||||||
| Inventory Turnover | 88,700,000.00 | - - | - - | - - | - - | 992.57 | 1,311.10 | 1,111.99 | 295.71 | 188.38 | -4,666.30 | 249.72 | |
| Receivables Turnover | 4.34 | 16.66 | 14.12 | 140.81 | 478.58 | 539.83 | 524.61 | 1,001.60 | 371.63 | 249.33 | 712.38 | 1,029.93 | |
| Payables Turnover | 57.34 | 103.50 | 62.68 | 135.29 | 163.21 | 131.51 | 127.48 | 139.17 | 156.15 | 101.46 | 464.19 | 742.57 | |
|
Asset Turnover
|
2.05 | 7.02 | 4.13 | 8.28 | 9.61 | 11.13 | 14.40 | 17.88 | 10.82 | 9.37 | 29.16 | 39.89 | |
| Fixed Turnover | 12.03 | 18.27 | 7.85 | 14.59 | 13.31 | 13.92 | 17.74 | 23.37 | 13.77 | 12.94 | 36.83 | 56.91 | |
| Coverage | |||||||||||||
| Interest Coverage | -3,126.67 | 327.10 | 123.28 | -0.62 | -35.42 | 17.67 | 74.60 | 69.90 | 43.89 | 15.14 | 92.77 | 219.90 | |
| Asset Coverage | 300 | 400 | 200 | 600 | 500 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -3.61 | 8.12 | -3.77 | 4.78 | 9.28 | 9.05 | 10.40 | 10.11 | 3.17 | -0.65 | -0.92 | 5.12 | |
| EBITDA Coverage | 12,000 | 800 | 500 | 200 | 200 | 200 | 300 | 200 | 200 | 100 | 200 | 300 | |
| Dividend Coverage | -100 | - - | - - | - - | - - | - - | - - | -100 | - - | - - | - - | -100 | |
| Time Interest Earned (TIE) | - - | 200 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 200 | 1,000 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 0.25 | 5.10 | 9.78 | 5.75 | 11.63 | 7.76 | 10.79 | 8.04 | 7.63 | 6.43 | 9.14 | 3.27 | |
| Earnings Yield | 0.28 | 3.20 | 1.00 | -1.87 | -2.33 | 0.01 | 0.57 | 9.36 | -6.10 | -5.89 | -6.50 | 5.26 | |
|
Price/Earnings (P/E)
|
35,408.46 | 3,129.86 | 9,985.37 | -5,344.47 | -4,288.24 | 962,351.58 | 17,422.00 | 1,068.48 | -1,640.49 | -1,699.29 | -1,538.81 | 1,901.32 | |
| Price/Earnings Growth (PEG) | - - | 3.06 | -148.17 | 24.29 | -96.49 | -9,557.35 | 4.58 | 0.50 | 9.21 | -90.14 | 65.63 | -6.53 | |
|
Price/Book (P/B)
|
693.53 | 403.71 | 126.44 | 54.19 | 81.65 | 136.16 | 102.74 | 110.24 | 160.02 | 197.55 | 9,016.25 | 2,643.72 | |
| Price/Tangible Book (P/TB) | 693.53 | 403.71 | 126.44 | 54.19 | 81.65 | 136.16 | 102.74 | 110.24 | 160.02 | 197.55 | 9,016.25 | 2,643.72 | |
| Price/Sales (P/S) | 22,266.03 | 3,973.11 | 1,341.04 | 462.80 | 578.53 | 592.46 | 269.76 | 247.97 | 470.10 | 487.29 | 240.27 | 390.86 | |
|
Price/Cash Flow (P/CF)
|
-38,439.47 | 6,521.13 | -2,462.24 | 2,686.32 | 2,784.17 | 1,882.64 | 766.48 | 950.20 | 2,730.16 | -10,075.65 | -8,239.76 | 3,594.10 | |
| Price/Free CF (P/FCF) | -800.72 | -658.69 | -155.11 | -263.31 | -350.37 | -260.12 | -166.41 | -191.44 | -324.05 | -281.26 | -204.01 | -715.49 | |
| Price/Operating CF (P/OCF) | -38,439.47 | 6,521.13 | -2,462.24 | 2,686.32 | 2,784.17 | 1,882.64 | 766.48 | 950.20 | 2,730.16 | -10,075.65 | -8,239.76 | 3,594.10 |