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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 2024 was €0.61. For the 2024 fiscal year, FR:AM's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.07 1.12 1.14 1.14
Quick Ratio
0.70 0.77 0.70 0.69 0.57
Cash Ratio
0.24 0.08 0.24 0.38 0.30
Solvency Ratio
0.05 0.05 0.05 0.07 0.05
Operating Cash Flow Ratio
0.31 -0.04 0.31 0.16 -0.06
Short-Term Operating Cash Flow Coverage
356.82 -29.39 356.82 133.90 -26.28
Net Current Asset Value
€ 1.76B€ 990.96M€ 1.76B€ 1.36B€ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.04 0.05 0.04 0.04 0.06
Debt-to-Capital Ratio
0.04 0.04 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.01 <0.01 0.01 0.02 0.02
Financial Leverage Ratio
3.75 4.09 3.75 3.06 3.01
Debt Service Coverage Ratio
12.66 29.83 12.66 35.57 6.36
Interest Coverage Ratio
14.92 55.02 14.92 127.26 6.17
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
3.27 3.32 3.27 2.77 3.75
Net Debt to EBITDA
-4.84 -1.19 -4.84 -5.49 -5.45
Profitability Margins
Gross Profit Margin
8.65%37.56%8.65%13.20%2.28%
EBIT Margin
8.41%17.31%8.41%10.38%7.01%
EBITDA Margin
11.13%20.94%11.13%9.54%8.10%
Operating Profit Margin
8.13%7.27%8.13%6.92%4.69%
Pretax Profit Margin
7.86%17.23%7.86%6.11%4.09%
Net Profit Margin
10.31%14.43%10.31%8.35%5.51%
Continuous Operations Profit Margin
6.24%14.43%6.24%4.61%3.30%
Net Income Per EBT
131.03%83.78%131.03%136.69%134.89%
EBT Per EBIT
96.73%236.83%96.73%88.27%87.15%
Return on Assets (ROA)
3.18%2.95%3.18%3.73%2.21%
Return on Equity (ROE)
11.93%12.08%11.93%11.42%6.64%
Return on Capital Employed (ROCE)
9.12%5.87%9.12%9.14%5.38%
Return on Invested Capital (ROIC)
7.19%4.87%7.19%6.84%4.31%
Return on Tangible Assets
3.20%2.97%3.20%3.78%2.24%
Earnings Yield
5.45%4.78%5.45%7.66%4.06%
Efficiency Ratios
Receivables Turnover
5.50 5.54 5.50 6.19 -1.98
Payables Turnover
5.65 2.80 5.65 5.92 6.51
Inventory Turnover
0.93 0.57 0.93 1.29 1.05
Fixed Asset Turnover
5.78 3.40 5.78 6.36 4.86
Asset Turnover
0.31 0.20 0.31 0.45 0.40
Working Capital Turnover Ratio
3.97 3.05 3.97 5.17 4.40
Cash Conversion Cycle
396.19 574.98 396.19 279.92 108.78
Days of Sales Outstanding
66.39 65.83 66.39 58.96 -184.11
Days of Inventory Outstanding
394.42 639.71 394.42 282.64 348.96
Days of Payables Outstanding
64.62 130.56 64.62 61.68 56.07
Operating Cycle
460.81 705.54 460.81 341.61 164.85
Cash Flow Ratios
Operating Cash Flow Per Share
61.48 -8.31 61.48 19.99 -6.80
Free Cash Flow Per Share
59.37 -12.58 59.37 17.92 -12.46
CapEx Per Share
2.11 4.27 2.11 2.08 5.66
Free Cash Flow to Operating Cash Flow
0.97 1.51 0.97 0.90 1.83
Dividend Paid and CapEx Coverage Ratio
13.37 -1.14 13.37 6.04 -1.20
Capital Expenditure Coverage Ratio
29.20 -1.95 29.20 9.62 -1.20
Operating Cash Flow Coverage Ratio
21.87 -2.56 21.87 7.35 -2.09
Operating Cash Flow to Sales Ratio
0.74 -0.14 0.74 0.23 -0.10
Free Cash Flow Yield
37.53%-7.02%37.53%18.86%-13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.36 20.91 18.36 13.05 24.64
Price-to-Sales (P/S) Ratio
1.89 3.02 1.89 1.09 1.36
Price-to-Book (P/B) Ratio
2.19 2.53 2.19 1.49 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
2.66 -14.24 2.66 5.30 -7.20
Price-to-Operating Cash Flow Ratio
2.57 -21.56 2.57 4.75 -13.20
Price-to-Earnings Growth (PEG) Ratio
1.00 -36.06 1.00 0.13 -0.43
Price-to-Fair Value
2.19 2.53 2.19 1.49 1.64
Enterprise Value Multiple
12.15 13.22 12.15 5.94 11.31
Enterprise Value
9.40B 13.31B 9.40B 4.11B 5.03B
EV to EBITDA
12.15 13.22 12.15 5.94 11.31
EV to Sales
1.35 2.77 1.35 0.57 0.92
EV to Free Cash Flow
1.91 -13.07 1.91 2.76 -4.86
EV to Operating Cash Flow
1.84 -19.78 1.84 2.47 -8.90
Tangible Book Value Per Share
70.01 69.04 70.01 61.39 52.58
Shareholders’ Equity Per Share
72.25 70.95 72.25 63.73 54.84
Tax and Other Ratios
Effective Tax Rate
0.21 0.16 0.21 0.25 0.19
Revenue Per Share
83.62 59.37 83.62 87.12 66.04
Net Income Per Share
8.62 8.57 8.62 7.28 3.64
Tax Burden
1.31 0.84 1.31 1.37 1.35
Interest Burden
0.94 0.99 0.94 0.59 0.58
Research & Development to Revenue
0.08 0.10 0.08 0.08 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
7.13 -0.97 7.13 2.75 -1.87
Currency in EUR
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