tiprankstipranks
Trending News
More News >
CAE Inc (CAE)
NYSE:CAE
US Market

CAE (CAE) Ratios

Compare
359 Followers

CAE Ratios

CAE's free cash flow for Q3 2024 was C$0.28. For the 2024 fiscal year, CAE's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.85 0.99 1.03 1.28 1.36
Quick Ratio
0.61 0.74 0.78 1.04 1.06
Cash Ratio
0.07 0.10 0.17 0.35 0.46
Solvency Ratio
0.01 0.09 0.08 0.05 0.10
Operating Cash Flow Ratio
0.24 0.18 0.20 0.14 0.26
Short-Term Operating Cash Flow Coverage
2.23 3.06 2.93 2.85 5.83
Net Current Asset Value
C$ -3.52BC$ -3.61BC$ -3.34BC$ -2.16BC$ -3.10B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.32 0.27 0.39
Debt-to-Equity Ratio
0.73 0.72 0.76 0.75 1.33
Debt-to-Capital Ratio
0.42 0.42 0.43 0.43 0.57
Long-Term Debt-to-Capital Ratio
0.35 0.38 0.40 0.39 0.54
Financial Leverage Ratio
2.33 2.32 2.39 2.79 3.41
Debt Service Coverage Ratio
0.40 2.19 2.13 1.58 3.40
Interest Coverage Ratio
-0.84 2.67 2.52 0.41 4.30
Debt to Market Cap
0.29 0.30 0.27 0.22 0.63
Interest Debt Per Share
10.36 10.79 10.16 9.08 12.92
Net Debt to EBITDA
24.76 4.06 4.93 4.06 2.90
Profitability Margins
Gross Profit Margin
26.96%27.75%28.34%25.65%29.91%
EBIT Margin
-5.65%10.06%7.21%1.06%14.23%
EBITDA Margin
2.75%17.77%16.26%11.77%22.52%
Operating Profit Margin
-4.33%11.28%8.43%1.62%14.82%
Pretax Profit Margin
-9.12%7.05%4.56%-2.92%10.84%
Net Profit Margin
-7.10%5.30%4.20%-1.58%8.59%
Continuous Operations Profit Margin
-7.42%5.47%3.01%-1.59%8.04%
Net Income Per EBT
77.87%75.16%92.25%54.13%79.30%
EBT Per EBIT
210.57%62.51%54.05%-180.17%73.11%
Return on Assets (ROA)
-3.09%2.13%1.48%-0.54%3.67%
Return on Equity (ROE)
-7.20%4.94%3.53%-1.50%12.51%
Return on Capital Employed (ROCE)
-2.48%5.79%3.80%0.79%8.36%
Return on Invested Capital (ROIC)
-1.94%4.41%3.59%0.42%6.58%
Return on Tangible Assets
-4.63%3.49%2.45%-0.71%4.85%
Earnings Yield
-3.48%2.29%1.40%-0.48%6.58%
Efficiency Ratios
Receivables Turnover
3.58 3.10 2.81 3.42 3.11
Payables Turnover
5.57 5.82 5.54 4.74 4.71
Inventory Turnover
5.45 5.21 4.65 3.42 4.12
Fixed Asset Turnover
1.39 1.49 1.35 1.31 1.42
Asset Turnover
0.44 0.40 0.35 0.34 0.43
Working Capital Turnover Ratio
-23.56 183.95 8.40 4.00 7.47
Cash Conversion Cycle
103.45 125.27 142.38 136.50 128.44
Days of Sales Outstanding
102.07 117.91 129.75 106.85 117.44
Days of Inventory Outstanding
66.93 70.12 78.54 106.66 88.56
Days of Payables Outstanding
65.54 62.75 65.90 77.00 77.57
Operating Cycle
168.99 188.02 208.28 213.50 206.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 1.29 1.34 1.35 2.05
Free Cash Flow Per Share
0.40 -0.05 0.18 0.75 0.61
CapEx Per Share
1.50 1.34 1.17 0.60 1.44
Free Cash Flow to Operating Cash Flow
0.22 -0.04 0.13 0.55 0.30
Dividend Paid and CapEx Coverage Ratio
1.19 0.96 1.15 2.24 1.10
Capital Expenditure Coverage Ratio
1.19 0.96 1.15 2.24 1.42
Operating Cash Flow Coverage Ratio
0.18 0.13 0.14 0.16 0.16
Operating Cash Flow to Sales Ratio
0.13 0.10 0.12 0.12 0.15
Free Cash Flow Yield
1.45%-0.17%0.55%2.08%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.74 43.59 71.42 -206.37 15.19
Price-to-Sales (P/S) Ratio
2.04 2.31 3.00 3.27 1.31
Price-to-Book (P/B) Ratio
2.07 2.15 2.52 3.10 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
69.18 -574.42 182.68 47.98 29.37
Price-to-Operating Cash Flow Ratio
15.41 23.77 24.20 26.57 8.68
Price-to-Earnings Growth (PEG) Ratio
0.12 0.84 -0.19 1.80 -2.69
Price-to-Fair Value
2.07 2.15 2.52 3.10 1.90
Enterprise Value Multiple
99.00 17.06 23.39 31.81 8.70
EV to EBITDA
99.00 17.06 23.39 31.81 8.70
EV to Sales
2.72 3.03 3.80 3.74 1.96
EV to Free Cash Flow
92.25 -753.86 231.42 55.01 44.05
EV to Operating Cash Flow
20.55 31.20 30.66 30.46 13.02
Tangible Book Value Per Share
3.24 1.69 0.93 4.25 1.96
Shareholders’ Equity Per Share
13.28 14.19 12.89 11.55 9.36
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.02 0.46 0.19
Revenue Per Share
13.46 13.23 10.84 10.96 13.62
Net Income Per Share
-0.96 0.70 0.46 -0.17 1.17
Tax Burden
0.78 0.75 0.92 0.54 0.79
Interest Burden
1.61 0.70 0.63 -2.77 0.76
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.13 0.13 0.15 0.13 0.12
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
-1.91 1.76 2.79 -7.72 1.71
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis