tiprankstipranks
Trending News
More News >
StandardAero, Inc. (SARO)
NYSE:SARO
US Market

StandardAero, Inc. (SARO) Ratios

Compare
96 Followers

StandardAero, Inc. Ratios

SARO's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, SARO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.20 2.20 1.95 2.00
Quick Ratio
1.57 1.57 1.29 1.34
Cash Ratio
0.22 0.22 0.08 0.05
Solvency Ratio
0.12 0.12 0.05 0.04
Operating Cash Flow Ratio
0.24 0.24 0.06 0.06
Short-Term Operating Cash Flow Coverage
6.92 6.92 3.26 2.55
Net Current Asset Value
$ -993.64M$ -993.64M$ -1.36B$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.39 0.59
Debt-to-Equity Ratio
0.92 0.92 1.02 2.94
Debt-to-Capital Ratio
0.48 0.48 0.50 0.75
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.48 0.73
Financial Leverage Ratio
2.46 2.46 2.62 5.02
Debt Service Coverage Ratio
2.93 2.98 1.53 1.33
Interest Coverage Ratio
3.16 3.16 1.38 1.03
Debt to Market Cap
0.28 0.26 0.31 0.29
Interest Debt Per Share
7.99 7.99 9.38 11.07
Net Debt to EBITDA
2.90 2.86 4.19 6.48
Profitability Margins
Gross Profit Margin
15.21%15.21%14.40%13.92%
EBIT Margin
9.09%9.09%6.96%6.90%
EBITDA Margin
12.27%12.45%10.53%11.22%
Operating Profit Margin
9.09%9.09%7.70%7.39%
Pretax Profit Margin
6.22%6.22%1.56%0.11%
Net Profit Margin
4.58%4.58%0.21%-0.77%
Continuous Operations Profit Margin
4.58%4.58%0.21%-0.77%
Net Income Per EBT
73.61%73.61%13.42%-684.92%
EBT Per EBIT
68.39%68.39%20.28%1.52%
Return on Assets (ROA)
4.23%4.23%0.18%-0.61%
Return on Equity (ROE)
10.88%10.40%0.46%-3.06%
Return on Capital Employed (ROCE)
10.51%10.51%8.16%7.19%
Return on Invested Capital (ROIC)
7.67%7.67%1.09%-48.81%
Return on Tangible Assets
5.99%5.99%0.34%-1.24%
Earnings Yield
3.29%2.94%0.15%-0.32%
Efficiency Ratios
Receivables Turnover
9.26 9.26 3.48 3.41
Payables Turnover
7.56 7.56 6.94 8.38
Inventory Turnover
6.21 6.21 5.29 5.62
Fixed Asset Turnover
7.56 7.56 7.07 6.61
Asset Turnover
0.92 0.92 0.84 0.79
Working Capital Turnover Ratio
3.81 4.34 4.60 4.33
Cash Conversion Cycle
49.90 49.90 121.34 128.55
Days of Sales Outstanding
39.40 39.40 104.95 107.16
Days of Inventory Outstanding
58.77 58.77 68.96 64.93
Days of Payables Outstanding
48.27 48.27 52.57 43.55
Operating Cycle
98.17 98.17 173.91 172.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.96 0.96 0.26 0.20
Free Cash Flow Per Share
0.62 0.71 -0.16 -0.05
CapEx Per Share
0.34 0.25 0.43 0.26
Free Cash Flow to Operating Cash Flow
0.64 0.74 -0.61 -0.26
Dividend Paid and CapEx Coverage Ratio
2.81 3.84 0.62 0.80
Capital Expenditure Coverage Ratio
2.81 3.84 0.62 0.80
Operating Cash Flow Coverage Ratio
0.13 0.13 0.03 0.02
Operating Cash Flow to Sales Ratio
0.05 0.05 0.01 0.01
Free Cash Flow Yield
2.39%2.49%-0.66%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.03 33.96 650.73 -312.42
Price-to-Sales (P/S) Ratio
1.44 1.55 1.36 2.40
Price-to-Book (P/B) Ratio
3.23 3.53 3.01 9.55
Price-to-Free Cash Flow (P/FCF) Ratio
42.76 40.21 -152.41 -628.94
Price-to-Operating Cash Flow Ratio
27.18 29.74 93.56 161.34
Price-to-Earnings Growth (PEG) Ratio
0.63 0.02 -4.72 -5.27
Price-to-Fair Value
3.23 3.53 3.01 9.55
Enterprise Value Multiple
14.63 15.35 17.14 27.88
Enterprise Value
10.71B 11.58B 9.45B 14.27B
EV to EBITDA
14.40 15.35 17.14 27.88
EV to Sales
1.77 1.91 1.80 3.13
EV to Free Cash Flow
52.51 49.42 -201.73 -819.42
EV to Operating Cash Flow
33.81 36.56 123.83 210.20
Tangible Book Value Per Share
2.25 2.25 -2.11 -5.33
Shareholders’ Equity Per Share
8.12 8.12 8.23 3.43
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.87 7.85
Revenue Per Share
18.46 18.46 18.16 13.64
Net Income Per Share
0.84 0.84 0.04 -0.10
Tax Burden
0.74 0.74 0.13 -6.85
Interest Burden
0.68 0.68 0.22 0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00
Income Quality
1.14 1.14 6.96 -1.94
Currency in USD