Great Lakes Aviation, Ltd. (GLUX)

Great Lakes Aviation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 2, 2025	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	0	4	11	18	11	24
Market Cap Growth	-27.27%	-66.12%	-39.16%	66.53%	-55.88%	21.43%
Enterprise Value	-	24	30	39	44	63
Last Close Price	0.00	0.41	1.21	2.00	0.75	1.70
PE Ratio	-	-	-	6.15	1.00	4.81
PS Ratio	0.00	0.06	0.09	0.13	0.09	0.19
PB Ratio	0.00	0.12	0.28	0.46	0.30	0.84
P/TBV Ratio	0.00	0.12	0.28	0.46	0.30	0.84
P/FCF Ratio	-	-	1.90	6.94	2.60	3.10
P/OCF Ratio	-	-	1.49	1.97	1.34	2.29
EV/Sales Ratio	-	0.41	0.26	0.28	0.36	0.50
EV/EBITDA Ratio	-	59.94	2.98	2.54	3.83	3.96
EV/EBIT Ratio	-	-	8.04	4.11	7.00	5.92
EV/FCF Ratio	-	-	5.30	15.04	10.73	8.05
Debt / Equity Ratio	1.15	0.80	0.63	0.67	0.82	1.52
Debt / EBITDA Ratio	52.26	61.22	2.38	1.72	2.55	2.76
Debt / FCF Ratio	-	-	4.23	10.17	7.15	5.61
Asset Turnover	0.76	0.83	1.45	1.64	1.48	1.48
Inventory Turnover	5.63	6.03	10.12	12.24	13.05	13.62
Quick Ratio	0.14	1.75	0.44	0.98	1.15	0.32
Current Ratio	0.48	3.98	0.86	2.20	2.29	0.59
Return on Equity (ROE)	-30.75%	-21.10%	-1.14%	7.72%	32.85%	19.13%
Return on Assets (ROA)	-5.10%	-5.15%	2.90%	7.00%	4.70%	7.87%
Return on Capital (ROIC)	-5.91%	-6.15%	3.68%	8.99%	5.71%	8.95%
Return on Capital Employed (ROCE)	-	-	8.10%	13.10%	8.80%	27.70%
Earnings Yield	-965861.98%	-200.31%	-4.08%	16.26%	99.71%	20.80%
FCF Yield	-527089.97%	-97.92%	52.58%	14.41%	38.46%	32.25%
Buyback Yield / Dilution	-	-	1.00%	34.02%	4.89%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.