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Dassault Aviation SA (FR:AM)
:AM
France Market

Dassault Aviation (AM) Ratios

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Dassault Aviation Ratios

FR:AM's free cash flow for Q4 2025 was €-0.15. For the 2025 fiscal year, FR:AM's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.06 1.06 1.06 1.07 1.12
Quick Ratio
0.45 0.45 0.76 0.77 0.70
Cash Ratio
0.08 0.08 0.07 0.08 0.24
Solvency Ratio
0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
0.07 0.07 0.08 -0.04 0.31
Short-Term Operating Cash Flow Coverage
64.09 64.09 71.60 -29.39 356.82
Net Current Asset Value
€ 1.28B€ 1.28B€ 1.09B€ 990.96M€ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 0.04 0.05 0.04
Debt-to-Capital Ratio
0.03 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
4.94 4.94 4.60 4.09 3.75
Debt Service Coverage Ratio
15.27 15.27 -3.77 29.83 12.66
Interest Coverage Ratio
77.19 77.19 -3.43 55.02 14.92
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.70 2.70 1.07 3.32 3.27
Net Debt to EBITDA
-2.26 -2.26 -2.06 -1.19 -4.84
Profitability Margins
Gross Profit Margin
7.74%7.74%37.84%37.56%8.65%
EBIT Margin
7.74%7.74%8.45%17.31%8.41%
EBITDA Margin
10.51%10.51%10.68%20.94%11.13%
Operating Profit Margin
7.74%7.74%8.45%7.27%8.13%
Pretax Profit Margin
16.21%16.21%17.79%17.23%7.86%
Net Profit Margin
13.16%13.16%14.81%14.43%10.31%
Continuous Operations Profit Margin
13.16%13.16%14.81%14.43%6.24%
Net Income Per EBT
81.19%81.19%83.23%83.78%131.03%
EBT Per EBIT
209.51%209.51%210.56%236.83%96.73%
Return on Assets (ROA)
2.97%2.97%3.17%2.95%3.18%
Return on Equity (ROE)
15.21%14.67%14.59%12.08%11.93%
Return on Capital Employed (ROCE)
8.40%8.40%8.09%5.87%9.12%
Return on Invested Capital (ROIC)
6.79%6.79%6.68%4.87%7.19%
Return on Tangible Assets
2.99%2.99%3.19%2.97%3.20%
Earnings Yield
3.80%4.57%5.97%4.78%5.45%
Efficiency Ratios
Receivables Turnover
3.78 3.78 3.34 5.54 4.35
Payables Turnover
7.38 7.38 3.05 2.80 5.65
Inventory Turnover
0.43 0.43 0.58 0.57 0.93
Fixed Asset Turnover
4.63 4.63 3.88 3.40 5.78
Asset Turnover
0.23 0.23 0.21 0.20 0.31
Working Capital Turnover Ratio
5.43 5.44 5.03 3.05 3.97
Cash Conversion Cycle
893.52 893.52 622.10 574.98 413.75
Days of Sales Outstanding
96.59 96.59 109.23 65.83 83.95
Days of Inventory Outstanding
846.39 846.39 632.74 639.71 394.42
Days of Payables Outstanding
49.46 49.46 119.87 130.56 64.62
Operating Cycle
942.98 942.98 741.97 705.54 478.36
Cash Flow Ratios
Operating Cash Flow Per Share
23.71 23.68 23.99 -8.31 61.48
Free Cash Flow Per Share
21.59 21.57 19.58 -12.58 59.37
CapEx Per Share
2.12 2.11 4.41 4.27 2.11
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.82 1.51 0.97
Dividend Paid and CapEx Coverage Ratio
3.46 3.46 3.08 -1.14 13.37
Capital Expenditure Coverage Ratio
11.20 11.20 5.44 -1.95 29.20
Operating Cash Flow Coverage Ratio
9.10 9.10 7.91 -2.56 21.87
Operating Cash Flow to Sales Ratio
0.25 0.25 0.30 -0.14 0.74
Free Cash Flow Yield
6.59%7.88%9.93%-7.02%37.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.18 21.87 16.74 20.91 18.36
Price-to-Sales (P/S) Ratio
3.56 2.88 2.48 3.02 1.89
Price-to-Book (P/B) Ratio
3.99 3.21 2.44 2.53 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
15.69 12.70 10.07 -14.24 2.66
Price-to-Operating Cash Flow Ratio
14.37 11.56 8.22 -21.56 2.57
Price-to-Earnings Growth (PEG) Ratio
1.08 3.48 0.45 -36.06 1.00
Price-to-Fair Value
3.99 3.21 2.44 2.53 2.19
Enterprise Value Multiple
31.58 25.12 21.15 13.22 12.15
Enterprise Value
23.78B 19.61B 14.09B 13.31B 9.40B
EV to EBITDA
30.46 25.12 21.15 13.22 12.15
EV to Sales
3.20 2.64 2.26 2.77 1.35
EV to Free Cash Flow
14.13 11.65 9.18 -13.07 1.91
EV to Operating Cash Flow
12.86 10.61 7.49 -19.78 1.84
Tangible Book Value Per Share
82.59 82.51 78.62 69.04 70.01
Shareholders’ Equity Per Share
85.46 85.37 80.74 70.95 72.25
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.17 0.16 0.21
Revenue Per Share
95.24 95.14 79.56 59.37 83.62
Net Income Per Share
12.53 12.52 11.78 8.57 8.62
Tax Burden
0.81 0.81 0.83 0.84 1.31
Interest Burden
2.10 2.10 2.11 0.99 0.94
Research & Development to Revenue
0.02 0.00 0.07 0.10 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
1.89 1.89 2.04 -0.97 7.13
Currency in EUR