SAFRAN SA (SAF) Ratios
SAFRAN SA Ratios
CH:SAF's free cash flow for Q2 2026 was $2.85B. For the 2026 fiscal year, CH:SAF's free cash flow was decreased by $-750.00M and operating cash flow was $3.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.84 | 0.95 | 0.88 | 1.01 |
| Quick Ratio | 0.65 | 0.59 | 0.70 | 0.61 | 0.72 |
| Cash Ratio | 0.17 | 0.17 | 0.22 | 0.24 | 0.26 |
| Solvency Ratio | 0.19 | 0.01 | 0.12 | -0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 5.52 | 2.87 | 3.03 | 1.50 |
| Net Current Asset Value | $ -9.31B | $ -12.76B | $ -9.01B | $ -11.84B | $ -8.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.13 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.36 | 0.50 | 0.57 | 0.67 | 0.56 |
| Debt-to-Capital Ratio | 0.26 | 0.33 | 0.36 | 0.40 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.26 | 0.28 | 0.33 | 0.28 |
| Financial Leverage Ratio | 4.17 | 5.41 | 4.36 | 4.50 | 3.25 |
| Debt Service Coverage Ratio | 1.09 | 5.56 | 1.95 | -0.63 | 0.88 |
| Interest Coverage Ratio | 35.12 | 27.95 | 19.99 | 20.51 | 7.98 |
| Debt to Market Cap | 0.04 | 0.05 | 0.09 | 0.13 | 0.14 |
| Interest Debt Per Share | 13.03 | 12.51 | 16.09 | 16.52 | 16.95 |
| Net Debt to EBITDA | -0.26 | -0.27 | -0.02 | -0.16 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.34% | 48.55% | 47.40% | 11.21% | 6.48% |
| EBIT Margin | 13.29% | 14.57% | 13.45% | -15.47% | 1.11% |
| EBITDA Margin | 18.03% | 19.19% | 18.65% | -8.45% | 10.23% |
| Operating Profit Margin | 13.29% | 15.12% | 11.83% | 10.40% | 5.27% |
| Pretax Profit Margin | 32.36% | -3.10% | 20.11% | -17.13% | 0.45% |
| Net Profit Margin | 23.01% | -2.41% | 14.56% | -12.60% | 0.28% |
| Continuous Operations Profit Margin | 23.36% | -2.07% | 14.88% | -12.43% | 0.19% |
| Net Income Per EBT | 71.12% | 77.65% | 72.41% | 73.53% | 63.24% |
| EBT Per EBIT | 243.53% | -20.49% | 169.98% | -164.73% | 8.52% |
| Return on Assets (ROA) | 11.61% | -1.21% | 6.82% | -5.25% | 0.10% |
| Return on Equity (ROE) | 48.37% | -6.55% | 29.75% | -23.62% | 0.33% |
| Return on Capital Employed (ROCE) | 20.03% | 23.86% | 14.22% | 10.46% | 3.65% |
| Return on Invested Capital (ROIC) | 12.84% | 15.12% | 9.40% | 7.34% | 1.39% |
| Return on Tangible Assets | 14.78% | -1.58% | 9.08% | -8.55% | 0.19% |
| Earnings Yield | 5.77% | -0.76% | 5.15% | -4.93% | 0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 2.04 | 2.63 | 2.45 | 1.96 |
| Payables Turnover | 1.99 | 2.89 | 2.90 | 5.58 | 6.02 |
| Inventory Turnover | 2.60 | 1.50 | 1.57 | 2.35 | 2.42 |
| Fixed Asset Turnover | 4.99 | 5.25 | 5.03 | 4.42 | 3.33 |
| Asset Turnover | 0.50 | 0.50 | 0.47 | 0.42 | 0.36 |
| Working Capital Turnover Ratio | -6.24 | -7.56 | -10.03 | -12.58 | -27.00 |
| Cash Conversion Cycle | 166.82 | 295.20 | 244.84 | 239.17 | 276.69 |
| Days of Sales Outstanding | 209.98 | 178.80 | 138.77 | 149.21 | 186.35 |
| Days of Inventory Outstanding | 140.52 | 242.92 | 231.88 | 155.40 | 150.95 |
| Days of Payables Outstanding | 183.68 | 126.51 | 125.81 | 65.44 | 60.61 |
| Operating Cycle | 350.51 | 421.71 | 370.65 | 304.61 | 337.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.69 | 11.37 | 10.22 | 8.31 | 5.71 |
| Free Cash Flow Per Share | 10.73 | 8.86 | 8.23 | 6.91 | 4.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 2.42 | 2.97 | 4.38 | 3.91 |
| Capital Expenditure Coverage Ratio | 4.62 | 4.53 | 4.89 | 5.95 | 5.54 |
| Operating Cash Flow Coverage Ratio | 1.07 | 0.94 | 0.65 | 0.51 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 |
| Free Cash Flow Yield | 3.61% | 4.18% | 5.14% | 5.91% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.32 | -132.56 | 19.42 | -20.29 | 1068.21 |
| Price-to-Sales (P/S) Ratio | 3.98 | 3.18 | 2.83 | 2.56 | 3.04 |
| Price-to-Book (P/B) Ratio | 8.38 | 8.67 | 5.78 | 4.79 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.72 | 23.93 | 19.45 | 16.92 | 23.01 |
| Price-to-Operating Cash Flow Ratio | 21.72 | 18.65 | 15.66 | 14.07 | 18.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.11 | -0.08 | 0.00 | -12.15 |
| Enterprise Value Multiple | 21.85 | 16.32 | 15.14 | -30.41 | 30.89 |
| Enterprise Value | 122.81B | 86.81B | 66.79B | 50.15B | 47.82B |
| EV to EBITDA | 21.85 | 16.32 | 15.14 | -30.41 | 30.89 |
| EV to Sales | 3.94 | 3.13 | 2.82 | 2.57 | 3.16 |
| EV to Free Cash Flow | 27.40 | 23.53 | 19.43 | 17.01 | 23.96 |
| EV to Operating Cash Flow | 21.47 | 18.34 | 15.64 | 14.15 | 19.63 |
| Tangible Book Value Per Share | 5.27 | 4.35 | -1.07 | -16.92 | -12.30 |
| Shareholders’ Equity Per Share | 35.51 | 24.45 | 27.71 | 24.40 | 30.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | 0.26 | 0.25 | 0.59 |
| Revenue Per Share | 74.64 | 66.60 | 56.61 | 45.76 | 35.47 |
| Net Income Per Share | 17.17 | -1.60 | 8.24 | -5.76 | 0.10 |
| Tax Burden | 0.71 | 0.78 | 0.72 | 0.74 | 0.63 |
| Interest Burden | 2.44 | -0.21 | 1.50 | 1.11 | 0.40 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.08 | 0.05 | 0.06 |
| SG&A to Revenue | -0.05 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | -7.10 | 1.24 | -1.44 | 56.65 |
Currency in EUR
