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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
1.06 1.07 1.12 1.14 1.14
Quick Ratio
0.76 0.77 0.70 0.69 0.57
Cash Ratio
0.07 0.08 0.24 0.38 0.30
Solvency Ratio
0.05 0.05 0.05 0.07 0.05
Operating Cash Flow Ratio
0.08 -0.04 0.31 0.16 -0.06
Short-Term Operating Cash Flow Coverage
71.60 -29.39 356.82 133.90 -26.28
Net Current Asset Value
€ 1.09B€ 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
4.60 4.09 3.75 3.06 3.01
Debt Service Coverage Ratio
-3.77 29.83 12.66 35.57 6.36
Interest Coverage Ratio
-3.43 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
1.07 3.32 3.27 2.77 3.75
Net Debt to EBITDA
-2.06 -1.19 -4.84 -5.49 -5.45
Profitability Margins
Gross Profit Margin
37.84%37.56%8.65%13.20%2.28%
EBIT Margin
8.45%17.31%8.41%10.38%7.01%
EBITDA Margin
10.68%20.94%11.13%9.54%8.10%
Operating Profit Margin
8.45%7.27%8.13%6.92%4.69%
Pretax Profit Margin
17.79%17.23%7.86%6.11%4.09%
Net Profit Margin
14.81%14.43%10.31%8.35%5.51%
Continuous Operations Profit Margin
14.81%14.43%6.24%4.61%3.30%
Net Income Per EBT
83.23%83.78%131.03%136.69%134.89%
EBT Per EBIT
210.56%236.83%96.73%88.27%87.15%
Return on Assets (ROA)
3.17%2.95%3.18%3.73%2.21%
Return on Equity (ROE)
14.59%12.08%11.93%11.42%6.64%
Return on Capital Employed (ROCE)
8.09%5.87%9.12%9.14%5.38%
Return on Invested Capital (ROIC)
6.68%4.87%7.19%6.84%4.31%
Return on Tangible Assets
3.19%2.97%3.20%3.78%2.24%
Earnings Yield
5.97%4.78%5.45%7.66%4.06%
Efficiency Ratios
Receivables Turnover
3.34 5.54 5.50 6.19 -1.98
Payables Turnover
3.05 2.80 5.65 5.92 6.51
Inventory Turnover
0.58 0.57 0.93 1.29 1.05
Fixed Asset Turnover
3.88 3.40 5.78 6.36 4.86
Asset Turnover
0.21 0.20 0.31 0.45 0.40
Working Capital Turnover Ratio
5.03 3.05 3.97 5.17 4.40
Cash Conversion Cycle
622.10 574.98 396.19 279.92 108.78
Days of Sales Outstanding
109.23 65.83 66.39 58.96 -184.11
Days of Inventory Outstanding
632.74 639.71 394.42 282.64 348.96
Days of Payables Outstanding
119.87 130.56 64.62 61.68 56.07
Operating Cycle
741.97 705.54 460.81 341.61 164.85
Cash Flow Ratios
Operating Cash Flow Per Share
23.99 -8.31 61.48 19.99 -6.80
Free Cash Flow Per Share
19.58 -12.58 59.37 17.92 -12.46
CapEx Per Share
4.41 4.27 2.11 2.08 5.66
Free Cash Flow to Operating Cash Flow
0.82 1.51 0.97 0.90 1.83
Dividend Paid and CapEx Coverage Ratio
3.08 -1.14 13.37 6.04 -1.20
Capital Expenditure Coverage Ratio
5.44 -1.95 29.20 9.62 -1.20
Operating Cash Flow Coverage Ratio
7.91 -2.56 21.87 7.35 -2.09
Operating Cash Flow to Sales Ratio
0.30 -0.14 0.74 0.23 -0.10
Free Cash Flow Yield
9.93%-7.02%37.53%18.86%-13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.74 20.91 18.36 13.05 24.64
Price-to-Sales (P/S) Ratio
2.48 3.02 1.89 1.09 1.36
Price-to-Book (P/B) Ratio
2.44 2.53 2.19 1.49 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
10.07 -14.24 2.66 5.30 -7.20
Price-to-Operating Cash Flow Ratio
8.22 -21.56 2.57 4.75 -13.20
Price-to-Earnings Growth (PEG) Ratio
0.45 -36.06 1.00 0.13 -0.43
Price-to-Fair Value
2.44 2.53 2.19 1.49 1.64
Enterprise Value Multiple
21.15 13.22 12.15 5.94 11.31
Enterprise Value
EV to EBITDA
21.15 13.22 12.15 5.94 11.31
EV to Sales
2.26 2.77 1.35 0.57 0.92
EV to Free Cash Flow
9.18 -13.07 1.91 2.76 -4.86
EV to Operating Cash Flow
7.49 -19.78 1.84 2.47 -8.90
Tangible Book Value Per Share
78.62 69.04 70.01 61.39 52.58
Shareholders’ Equity Per Share
80.74 70.95 72.25 63.73 54.84
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.21 0.25 0.19
Revenue Per Share
79.56 59.37 83.62 87.12 66.04
Net Income Per Share
11.78 8.57 8.62 7.28 3.64
Tax Burden
0.83 0.84 1.31 1.37 1.35
Interest Burden
2.11 0.99 0.94 0.59 0.58
Research & Development to Revenue
0.07 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
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.04 -0.97 7.13 2.75 -1.87
Currency in EUR
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