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STOCKS

MTU Aero Engines (MTUAY)

OTHER OTC:MTUAY

MTUAY

MTU Aero Engines

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MTU Aero Engines (MTUAY) Ratios

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MTU Aero Engines Ratios

MTUAY's free cash flow for Q2 2024 was €0.17. For the 2024 fiscal year, MTUAY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.12	1.35	1.37	1.37
Quick Ratio	0.95	0.80	0.96	0.94	0.95
Cash Ratio	0.29	0.18	0.22	0.23	0.26
Solvency Ratio	0.10	0.03	0.09	0.09	0.07
Operating Cash Flow Ratio	0.12	0.15	0.19	0.18	0.13
Short-Term Operating Cash Flow Coverage	0.00	86.33	13.24	63.00	2.78
Net Current Asset Value	€ -1.54B	€ -1.67B	€ -1.03B	€ -1.28B	€ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.12	0.14	0.16	0.18
Debt-to-Equity Ratio	0.72	0.44	0.43	0.49	0.57
Debt-to-Capital Ratio	0.42	0.31	0.30	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.28	0.26	0.30	0.31
Financial Leverage Ratio	3.71	3.56	3.04	3.10	3.17
Debt Service Coverage Ratio	32.54	3.90	7.34	11.16	2.97
Interest Coverage Ratio	22.88	0.00	12.13	8.50	6.09
Debt to Market Cap	0.08	0.11	0.21	0.24	0.23
Interest Debt Per Share	43.93	24.98	25.24	25.45	28.14
Net Debt to EBITDA	0.64	1.98	0.55	0.82	1.14
Profitability Margins
Gross Profit Margin	16.52%	2.18%	16.04%	13.99%	12.37%
EBIT Margin	10.86%	-2.54%	9.53%	8.67%	6.01%
EBITDA Margin	14.40%	3.65%	16.21%	17.19%	14.86%
Operating Profit Margin	7.72%	0.00%	10.24%	9.74%	6.74%
Pretax Profit Margin	12.09%	-3.82%	8.69%	7.52%	4.90%
Net Profit Margin	8.62%	-1.90%	6.21%	5.30%	3.50%
Continuous Operations Profit Margin	8.66%	-1.81%	6.25%	5.52%	3.70%
Net Income Per EBT	71.32%	49.76%	71.49%	70.48%	71.28%
EBT Per EBIT	156.64%	0.00%	84.80%	77.21%	72.76%
Return on Assets (ROA)	5.12%	-1.00%	3.59%	2.67%	1.72%
Return on Equity (ROE)	19.97%	-3.56%	10.91%	8.28%	5.44%
Return on Capital Employed (ROCE)	8.89%	0.00%	10.01%	7.87%	5.22%
Return on Invested Capital (ROIC)	6.37%	0.00%	7.05%	5.68%	3.80%
Return on Tangible Assets	5.72%	-1.13%	4.10%	3.09%	1.99%
Earnings Yield	2.98%	-0.97%	6.15%	4.66%	2.46%
Efficiency Ratios
Receivables Turnover	1.87	2.38	2.37	2.27	2.16
Payables Turnover	12.28	16.14	15.76	21.83	20.62
Inventory Turnover	3.53	3.32	3.05	2.69	2.75
Fixed Asset Turnover	4.19	3.57	3.85	3.35	3.43
Asset Turnover	0.59	0.53	0.58	0.50	0.49
Working Capital Turnover Ratio	4.99	5.65	4.34	3.72	5.29
Cash Conversion Cycle	268.47	241.00	250.37	279.49	283.57
Days of Sales Outstanding	194.79	153.68	153.88	160.62	168.78
Days of Inventory Outstanding	103.42	109.93	119.65	135.58	132.49
Days of Payables Outstanding	29.73	22.61	23.16	16.72	17.70
Operating Cycle	298.21	263.61	273.53	296.21	301.27
Cash Flow Ratios
Operating Cash Flow Per Share	12.78	14.47	13.64	10.63	7.29
Free Cash Flow Per Share	2.02	6.80	6.11	3.75	2.45
CapEx Per Share	4.24	7.67	7.53	6.88	4.83
Free Cash Flow to Operating Cash Flow	0.16	0.47	0.45	0.35	0.34
Dividend Paid and CapEx Coverage Ratio	3.01	1.33	1.42	1.31	1.50
Capital Expenditure Coverage Ratio	3.01	1.89	1.81	1.54	1.51
Operating Cash Flow Coverage Ratio	0.29	0.61	0.56	0.43	0.27
Operating Cash Flow to Sales Ratio	0.10	0.14	0.14	0.14	0.10
Free Cash Flow Yield	0.55%	6.96%	6.06%	4.20%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.54	-102.81	16.26	21.44	40.59
Price-to-Sales (P/S) Ratio	2.78	1.96	1.01	1.14	1.42
Price-to-Book (P/B) Ratio	6.37	3.66	1.77	1.78	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	182.63	28.73	16.51	23.80	43.40
Price-to-Operating Cash Flow Ratio	30.02	13.50	7.39	8.39	14.62
Price-to-Earnings Growth (PEG) Ratio	0.09	0.79	0.33	0.36	-0.57
Price-to-Fair Value	6.37	3.66	1.77	1.78	2.21
Enterprise Value Multiple	19.97	55.49	6.78	7.43	10.69
Enterprise Value	21.32B	5.63B	5.86B	5.35B	6.32B
EV to EBITDA	19.97	28.74	6.78	7.43	10.69
EV to Sales	2.88	1.05	1.10	1.28	1.59
EV to Free Cash Flow	188.67	15.43	17.98	26.73	48.59
EV to Operating Cash Flow	29.86	7.25	8.05	9.43	16.36
Tangible Book Value Per Share	37.81	32.28	36.63	30.60	28.31
Shareholders’ Equity Per Share	60.20	53.32	56.85	50.28	48.18
Tax and Other Ratios
Effective Tax Rate	0.28	0.53	0.28	0.27	0.25
Revenue Per Share	132.67	99.89	99.88	78.54	75.06
Net Income Per Share	11.44	-1.90	6.20	4.16	2.62
Tax Burden	0.71	0.50	0.71	0.70	0.71
Interest Burden	1.11	1.51	0.91	0.87	0.82
Research & Development to Revenue	0.05	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.74	-7.62	2.19	2.45	2.63

Currency in EUR

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