CAE (CAE) Ratios
CAE Ratios
CAE's free cash flow for Q1 2027 was $130.50M. For the 2027 fiscal year, CAE's free cash flow was decreased by $-51.70M and operating cash flow was $182.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.80 | 0.80 | 0.85 | 0.99 |
| Quick Ratio | 0.77 | 0.58 | 0.58 | 0.61 | 0.74 |
| Cash Ratio | 0.23 | 0.11 | 0.11 | 0.07 | 0.10 |
| Solvency Ratio | 0.13 | 0.11 | 0.11 | 0.00 | 0.08 |
| Operating Cash Flow Ratio | 0.37 | 0.33 | 0.33 | 0.24 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 3.29 | 3.23 | 3.23 | 2.23 | 3.06 |
| Net Current Asset Value | $ -3.49B | $ -4.09B | $ -4.09B | $ -3.52B | $ -3.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.31 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.61 | 0.71 | 0.71 | 0.73 | 0.77 |
| Debt-to-Capital Ratio | 0.38 | 0.42 | 0.42 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.33 | 0.35 | 0.38 |
| Financial Leverage Ratio | 2.10 | 2.29 | 2.29 | 2.33 | 2.32 |
| Debt Service Coverage Ratio | 2.05 | 1.59 | 1.59 | 1.81 | 1.99 |
| Interest Coverage Ratio | 2.70 | 3.08 | 3.08 | -0.84 | 2.54 |
| Debt to Market Cap | 0.22 | 0.24 | 0.24 | 0.29 | 0.30 |
| Interest Debt Per Share | 10.83 | 11.62 | 11.62 | 10.36 | 11.57 |
| Net Debt to EBITDA | 2.47 | 3.47 | 3.47 | 3.71 | 4.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.27% | 27.62% | 27.62% | 26.96% | 27.02% |
| EBIT Margin | 12.84% | 13.51% | 13.51% | 10.97% | 11.52% |
| EBITDA Margin | 22.20% | 19.45% | 19.45% | 18.35% | 17.29% |
| Operating Profit Margin | 12.67% | 15.49% | 15.49% | -4.33% | 11.62% |
| Pretax Profit Margin | 8.14% | 10.91% | 10.91% | -9.12% | 7.29% |
| Net Profit Margin | 6.37% | 8.61% | 8.61% | -7.10% | 5.55% |
| Continuous Operations Profit Margin | 6.57% | 8.81% | 8.81% | -7.42% | 5.73% |
| Net Income Per EBT | 78.24% | 78.90% | 78.90% | 77.87% | 76.16% |
| EBT Per EBIT | 64.29% | 70.45% | 70.45% | 210.57% | 62.75% |
| Return on Assets (ROA) | 2.81% | 3.61% | 3.61% | -3.09% | 2.13% |
| Return on Equity (ROE) | 5.90% | 8.29% | 8.29% | -7.20% | 4.94% |
| Return on Capital Employed (ROCE) | 7.08% | 8.55% | 8.55% | -2.48% | 5.69% |
| Return on Invested Capital (ROIC) | 5.55% | 6.60% | 6.60% | -1.94% | 4.36% |
| Return on Tangible Assets | 4.20% | 5.52% | 5.52% | -4.63% | 3.49% |
| Earnings Yield | 2.69% | 3.59% | 3.59% | -3.48% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 4.08 | 4.08 | 3.58 | 2.95 |
| Payables Turnover | 7.05 | 4.86 | 4.86 | 5.57 | 5.61 |
| Inventory Turnover | 7.86 | 5.73 | 5.73 | 5.45 | 5.02 |
| Fixed Asset Turnover | 1.32 | 1.25 | 1.25 | 1.39 | 1.43 |
| Asset Turnover | 0.44 | 0.42 | 0.42 | 0.44 | 0.38 |
| Working Capital Turnover Ratio | -15.38 | -10.52 | -10.52 | -23.56 | 175.52 |
| Cash Conversion Cycle | 81.65 | 78.05 | 78.05 | 103.45 | 131.22 |
| Days of Sales Outstanding | 86.99 | 89.41 | 89.41 | 102.07 | 123.57 |
| Days of Inventory Outstanding | 46.45 | 63.73 | 63.73 | 66.93 | 72.75 |
| Days of Payables Outstanding | 51.79 | 75.08 | 75.08 | 65.54 | 65.10 |
| Operating Cycle | 133.43 | 153.14 | 153.14 | 168.99 | 196.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 2.81 | 2.81 | 1.78 | 1.29 |
| Free Cash Flow Per Share | 1.82 | 1.42 | 1.42 | 0.40 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 2.02 | 2.02 | 1.19 | 0.96 |
| Capital Expenditure Coverage Ratio | 3.03 | 2.02 | 2.02 | 1.19 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.26 | 0.26 | 0.18 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.19 | 0.13 | 0.10 |
| Free Cash Flow Yield | 5.02% | 4.01% | 4.01% | 1.45% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.96 | 27.86 | 27.86 | -28.74 | 43.59 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.40 | 2.40 | 2.04 | 2.42 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.31 | 2.31 | 2.07 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.92 | 24.95 | 24.95 | 69.18 | -574.42 |
| Price-to-Operating Cash Flow Ratio | 13.34 | 12.59 | 12.59 | 15.41 | 23.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.62 | -0.12 | -0.12 | 0.12 | 0.84 |
| Enterprise Value Multiple | 13.13 | 15.80 | 15.80 | 14.83 | 18.72 |
| Enterprise Value | 14.32B | 14.47B | 14.47B | 11.65B | 12.98B |
| EV to EBITDA | 13.13 | 15.80 | 15.80 | 14.83 | 18.72 |
| EV to Sales | 2.91 | 3.07 | 3.07 | 2.72 | 3.24 |
| EV to Free Cash Flow | 24.54 | 31.98 | 31.98 | 92.25 | -768.14 |
| EV to Operating Cash Flow | 16.44 | 16.14 | 16.14 | 20.55 | 31.79 |
| Tangible Book Value Per Share | 5.28 | 3.46 | 3.46 | 3.24 | 1.69 |
| Shareholders’ Equity Per Share | 16.52 | 15.33 | 15.33 | 13.28 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 |
| Revenue Per Share | 15.30 | 14.75 | 14.75 | 13.46 | 12.63 |
| Net Income Per Share | 0.98 | 1.27 | 1.27 | -0.96 | 0.70 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.78 | 0.76 |
| Interest Burden | 0.63 | 0.81 | 0.81 | -0.83 | 0.63 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 |
| SG&A to Revenue | 0.13 | 0.12 | 0.12 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Income Quality | 2.78 | 2.16 | 2.16 | -1.91 | 1.76 |
Currency in CAD