Base metrics
- Operating margin
- 26.8%
- Interest coverage
- 3.5x
- Return on equity (ROE)
- 17.7%
Willis Lease Finance financial statements
윌리스 리스 파이낸스NASDAQ:WLFC · Nasdaq · Trading & Capital Goods · sector #19$40.01-2.91%
2026-10-08 closeWillis Lease Finance's published financial data is dated 2026-10-04. 2024 revenue was $569M. 2024 operating profit was $153M.
Reported results
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.04
Distress
Grey
Safe
- Altman Z''
- 1.04
- Beneish M-Score
- -2.79
- Sloan accrual
- -5.33%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase 3.5x adverse case 2.8x
Return on equity (ROE)Base 17.7% adverse case 13.1%
Revenue −15%
TolerableInterest coverageBase 3.5x adverse case 2.9x
Return on equity (ROE)Base 17.7% adverse case 14%
Interest rate +2pp
TolerableInterest coverageBase 3.5x adverse case 1.6x
Return on equity (ROE)Base 17.7% adverse case 9%
Interest coverage limit
Current margin 19.1ppInterest coverage limit at an operating margin of 7.7%
Interest expense coverage threshold
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