showing the working

← Global Crossing Airlines Group

The business behind the dividend

MeasureJETMFMedianFormula
Return on equityNet income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$-2.69m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$16.49m$155.08mOperating cash flow − capital expenditure
Operating margin3.6%14.3%Operating income ÷ revenue
Net margin-1.2%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover0.77x4.22xOperating income ÷ interest expense
Current ratio0.34x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-15.3%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Debt to equity, Long-term debt to working capital, Return on capital employed, Return on equity — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021Median
Return on equity-466.8%-466.8%
Operating margin3.6%-0.5%-9.9%-11.6%-120.1%-9.9%
Net margin-1.2%-5.1%-13.1%-16.3%-138.7%-13.1%
Current ratio0.34x0.35x0.58x0.42x0.66x0.42x

How it compares in industrials

Among the 289 industrials companies here measured on free cash flow, Global Crossing Airlines Group pays out less than 279 of them. The median for that group is 24.4%, against this company’s 2.8%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 348 in industrials →