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Cirrus Aircraft Limited (HK:2507)
:2507
Hong Kong Market
2507
Cirrus Aircraft Limited
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Cirrus Aircraft Limited (2507) Ratios

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Cirrus Aircraft Limited Ratios

HK:2507's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, HK:2507's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.62 1.10 1.01
Quick Ratio
 1.08 1.08 1.24 0.75 0.74
Cash Ratio
 0.61 0.61 0.87 0.64 0.59
Solvency Ratio
 0.34 0.34 0.27 0.24 0.22
Operating Cash Flow Ratio
 0.32 0.32 0.37 0.29 0.32
Short-Term Operating Cash Flow Coverage
 15.96 15.96 10.59 9.60 16.52
Net Current Asset Value
$ 170.95M$ 170.95M$ 142.32M$ -108.02M$ -141.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.08 0.10
Debt-to-Equity Ratio
 0.03 0.03 0.09 0.17 0.24
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.15 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.11 0.15
Financial Leverage Ratio
 1.65 1.65 1.74 2.13 2.44
Debt Service Coverage Ratio
 15.18 15.14 7.56 7.69 11.09
Interest Coverage Ratio
 47.87 47.12 29.69 22.45 35.05
Debt to Market Cap
 <0.01 <0.01 0.06 0.12 0.14
Interest Debt Per Share
 0.09 0.09 0.22 0.57 0.63
Net Debt to EBITDA
 -1.09 -1.10 -1.76 -1.02 -1.02
Profitability Margins
Gross Profit Margin
35.23%35.23%34.55%34.16%33.34%
EBIT Margin
12.75%12.55%12.47%11.62%12.54%
EBITDA Margin
16.78%16.74%15.30%15.05%16.28%
Operating Profit Margin
12.75%12.55%12.76%11.62%12.54%
Pretax Profit Margin
12.73%12.73%12.33%11.11%12.18%
Net Profit Margin
10.25%10.25%10.09%8.54%9.85%
Continuous Operations Profit Margin
10.25%10.25%10.09%8.54%9.85%
Net Income Per EBT
80.55%80.55%81.79%76.86%80.85%
EBT Per EBIT
99.86%101.43%96.63%95.55%97.15%
Return on Assets (ROA)
9.52%9.52%8.86%9.04%9.27%
Return on Equity (ROE)
16.41%15.73%15.44%19.25%22.66%
Return on Capital Employed (ROCE)
17.23%16.97%16.69%19.99%20.91%
Return on Invested Capital (ROIC)
13.75%13.54%13.37%15.01%16.46%
Return on Tangible Assets
13.06%13.06%12.30%14.09%14.62%
Earnings Yield
7.17%5.31%13.66%16.76%16.19%
Efficiency Ratios
Receivables Turnover
 33.73 33.74 27.81 47.17 15.85
Payables Turnover
 16.52 16.53 15.44 16.57 13.22
Inventory Turnover
 3.44 3.44 4.68 5.22 5.27
Fixed Asset Turnover
 4.51 4.51 4.89 5.06 5.01
Asset Turnover
 0.93 0.93 0.88 1.06 0.94
Working Capital Turnover Ratio
 4.83 4.80 7.60 47.27 -69.13
Cash Conversion Cycle
 94.87 94.83 67.45 55.58 64.64
Days of Sales Outstanding
 10.82 10.82 13.13 7.74 23.03
Days of Inventory Outstanding
 106.14 106.10 77.95 69.87 69.22
Days of Payables Outstanding
 22.09 22.08 23.63 22.03 27.61
Operating Cycle
 116.96 116.92 91.08 77.60 92.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.40 0.49 0.73 0.86
Free Cash Flow Per Share
 0.20 0.20 0.21 0.15 0.40
CapEx Per Share
 0.20 0.20 0.28 0.58 0.46
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.43 0.20 0.47
Dividend Paid and CapEx Coverage Ratio
 1.35 1.35 1.74 1.17 1.88
Capital Expenditure Coverage Ratio
 2.04 2.04 1.74 1.25 1.88
Operating Cash Flow Coverage Ratio
 4.76 4.76 2.34 1.37 1.41
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.11 0.15
Free Cash Flow Yield
3.84%2.84%7.94%4.22%11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 18.83 7.32 5.97 6.18
Price-to-Sales (P/S) Ratio
 1.32 1.93 0.74 0.51 0.61
Price-to-Book (P/B) Ratio
 2.02 2.96 1.13 1.15 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 23.97 35.21 12.60 23.68 8.76
Price-to-Operating Cash Flow Ratio
 12.20 17.91 5.37 4.80 4.09
Price-to-Earnings Growth (PEG) Ratio
 -1.35 3.39 -0.19 1.70 0.29
Price-to-Fair Value
 2.02 2.96 1.13 1.15 1.40
Enterprise Value Multiple
 6.75 10.44 3.07 2.36 2.71
Enterprise Value
 1.69B 2.37B 562.66M 379.67M 394.78M
EV to EBITDA
 7.43 10.44 3.07 2.36 2.71
EV to Sales
 1.25 1.75 0.47 0.36 0.44
EV to Free Cash Flow
 22.73 31.86 8.02 16.54 6.36
EV to Operating Cash Flow
 11.57 16.21 3.42 3.35 2.97
Tangible Book Value Per Share
 1.33 1.33 1.19 0.73 0.27
Shareholders’ Equity Per Share
 2.42 2.42 2.32 3.06 2.52
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.23 0.19
Revenue Per Share
 3.70 3.71 3.55 6.91 5.79
Net Income Per Share
 0.38 0.38 0.36 0.59 0.57
Tax Burden
 0.81 0.81 0.82 0.77 0.81
Interest Burden
 1.00 1.01 0.99 0.96 0.97
Research & Development to Revenue
 0.01 0.01 0.01 0.00 0.01
SG&A to Revenue
 0.22 0.21 0.22 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.05 1.36 1.24 1.51
Currency in USD