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SAFRAN SA (SAFRY)
OTHER OTC:SAFRY
US Market
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SAFRAN SA (SAFRY) Ratios

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SAFRAN SA Ratios

SAFRY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, SAFRY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.95 0.88 1.01 0.93
Quick Ratio
0.59 0.70 0.61 0.72 0.62
Cash Ratio
0.17 0.22 0.24 0.26 0.20
Solvency Ratio
0.02 0.12 -0.03 0.05 0.07
Operating Cash Flow Ratio
0.13 0.14 0.13 0.12 0.10
Short-Term Operating Cash Flow Coverage
5.52 2.87 3.03 1.50 0.78
Net Current Asset Value
€ -12.76B€ -9.01B€ -11.84B€ -8.41B€ -9.08B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.15 0.17 0.18
Debt-to-Equity Ratio
0.50 0.57 0.67 0.56 0.57
Debt-to-Capital Ratio
0.33 0.36 0.40 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.26 0.28 0.33 0.28 0.25
Financial Leverage Ratio
5.41 4.36 4.50 3.25 3.20
Debt Service Coverage Ratio
2.97 1.95 -0.93 0.87 0.75
Interest Coverage Ratio
34.60 19.99 20.51 7.60 12.59
Debt to Market Cap
0.04 0.09 0.51 0.57 0.52
Interest Debt Per Share
12.40 15.75 16.52 16.96 16.65
Net Debt to EBITDA
-0.60 -0.02 -0.13 1.22 1.72
Profitability Margins
Gross Profit Margin
31.83%47.40%11.21%6.48%6.48%
EBIT Margin
3.05%13.45%-15.47%1.11%2.72%
EBITDA Margin
8.69%18.65%-10.40%10.23%11.42%
Operating Profit Margin
13.94%11.83%10.40%5.27%6.66%
Pretax Profit Margin
-4.22%20.11%-17.13%0.45%2.24%
Net Profit Margin
-2.40%14.56%-12.60%0.28%2.12%
Continuous Operations Profit Margin
-2.56%14.88%-12.43%0.19%2.03%
Net Income Per EBT
56.86%72.41%73.53%63.24%94.37%
EBT Per EBIT
-30.27%169.98%-164.73%8.52%33.66%
Return on Assets (ROA)
-1.21%6.82%-5.25%0.10%0.89%
Return on Equity (ROE)
-6.24%29.75%-23.62%0.33%2.85%
Return on Capital Employed (ROCE)
22.05%14.22%10.46%3.65%5.40%
Return on Invested Capital (ROIC)
12.66%9.73%7.34%1.39%4.36%
Return on Tangible Assets
-1.45%9.08%-8.55%0.19%1.70%
Earnings Yield
-0.57%5.05%-19.75%0.37%2.85%
Efficiency Ratios
Receivables Turnover
2.13 2.63 2.45 2.26 2.74
Payables Turnover
3.83 2.90 5.58 6.02 7.33
Inventory Turnover
2.00 1.57 2.35 2.42 2.67
Fixed Asset Turnover
5.26 5.03 4.42 3.33 3.56
Asset Turnover
0.51 0.47 0.42 0.36 0.42
Working Capital Turnover Ratio
-5.64 -10.03 -12.58 -27.00 -7.23
Cash Conversion Cycle
259.22 244.84 239.17 251.58 220.36
Days of Sales Outstanding
171.64 138.77 149.21 161.24 133.22
Days of Inventory Outstanding
182.77 231.88 155.40 150.95 136.91
Days of Payables Outstanding
95.19 125.81 65.44 60.61 49.78
Operating Cycle
354.41 370.65 304.61 312.19 270.13
Cash Flow Ratios
Operating Cash Flow Per Share
11.35 10.00 8.31 5.71 4.38
Free Cash Flow Per Share
8.85 8.05 6.91 4.68 3.15
CapEx Per Share
2.50 2.05 1.40 1.03 1.23
Free Cash Flow to Operating Cash Flow
0.78 0.81 0.83 0.82 0.72
Dividend Paid and CapEx Coverage Ratio
2.42 2.97 4.38 3.91 3.55
Capital Expenditure Coverage Ratio
4.53 4.89 5.95 5.54 3.55
Operating Cash Flow Coverage Ratio
0.94 0.65 0.51 0.34 0.27
Operating Cash Flow to Sales Ratio
0.17 0.18 0.18 0.16 0.11
Free Cash Flow Yield
3.15%20.17%23.69%17.39%10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-175.73 19.80 -5.06 266.91 35.12
Price-to-Sales (P/S) Ratio
4.22 2.88 0.64 0.76 0.74
Price-to-Book (P/B) Ratio
11.52 5.89 1.20 0.89 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
31.77 19.83 4.22 5.75 9.22
Price-to-Operating Cash Flow Ratio
24.76 15.97 3.51 4.71 6.62
Price-to-Earnings Growth (PEG) Ratio
1.25 -0.08 <0.01 -3.03 -0.41
Price-to-Fair Value
11.52 5.89 1.20 0.89 1.00
Enterprise Value Multiple
47.93 15.43 -6.26 8.63 8.22
Enterprise Value
115.74B 16.95B 12.71B 13.36B 15.62B
EV to EBITDA
47.93 3.84 -6.26 8.63 8.22
EV to Sales
4.16 0.72 0.65 0.88 0.94
EV to Free Cash Flow
31.37 4.93 4.31 6.69 11.65
EV to Operating Cash Flow
24.45 3.97 3.59 5.49 8.37
Tangible Book Value Per Share
4.34 -1.05 -16.92 -12.30 -14.19
Shareholders’ Equity Per Share
24.41 27.12 24.40 30.10 28.99
Tax and Other Ratios
Effective Tax Rate
0.39 0.26 0.25 0.59 0.09
Revenue Per Share
66.70 55.40 45.76 35.47 39.04
Net Income Per Share
-1.60 8.07 -5.76 0.10 0.83
Tax Burden
0.57 0.72 0.74 0.63 0.94
Interest Burden
-1.38 1.50 1.11 0.40 0.82
Research & Development to Revenue
0.03 0.05 0.06 0.06 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-7.10 1.24 -1.44 56.65 5.30
Currency in EUR
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