Figeac Aero SA (0RFM) Ratios
Figeac Aero SA Ratios
GB:0RFM's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, GB:0RFM's free cash flow was decreased by $-43.58M and operating cash flow was $43.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.35 | 1.48 | 1.75 | 0.99 |
| Quick Ratio | 0.68 | 0.58 | 0.76 | 0.95 | 0.47 |
| Cash Ratio | 0.39 | 0.30 | 0.33 | 0.47 | 0.14 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 |
| Operating Cash Flow Ratio | 0.21 | 0.27 | 0.26 | 0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 1.38 | 1.41 | 0.42 | 0.18 |
| Net Current Asset Value | $ -242.40M | $ -237.71M | $ -230.34M | $ -201.44M | $ -252.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.56 | 0.58 | 0.62 |
| Debt-to-Equity Ratio | 4.46 | 4.83 | 6.62 | 5.82 | 10.59 |
| Debt-to-Capital Ratio | 0.82 | 0.83 | 0.87 | 0.85 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.79 | 0.84 | 0.83 | 0.84 |
| Financial Leverage Ratio | 8.61 | 9.36 | 11.81 | 10.03 | 17.08 |
| Debt Service Coverage Ratio | 0.85 | 0.70 | 0.79 | 0.71 | 0.17 |
| Interest Coverage Ratio | 1.22 | 0.96 | 0.14 | -0.60 | -4.47 |
| Debt to Market Cap | 0.94 | 0.84 | 1.56 | 2.06 | 2.03 |
| Interest Debt Per Share | 9.23 | 8.42 | 9.80 | 10.95 | 12.82 |
| Net Debt to EBITDA | 3.60 | 4.25 | 6.43 | 5.82 | 11.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.29% | 39.12% | 36.24% | -4.97% | -6.85% |
| EBIT Margin | 6.05% | 5.30% | -1.07% | -2.14% | -7.58% |
| EBITDA Margin | 15.39% | 14.80% | 11.49% | 14.68% | 10.60% |
| Operating Profit Margin | 6.05% | 5.17% | 0.70% | -2.62% | -12.37% |
| Pretax Profit Margin | -0.21% | -1.49% | -5.34% | -5.32% | -14.95% |
| Net Profit Margin | 0.19% | 0.83% | -3.08% | -5.29% | -15.28% |
| Continuous Operations Profit Margin | 0.19% | -3.81% | -3.08% | -5.30% | -15.30% |
| Net Income Per EBT | -91.14% | -56.00% | 57.70% | 99.49% | 102.24% |
| EBT Per EBIT | -3.41% | -28.74% | -765.13% | 203.03% | 120.88% |
| Return on Assets (ROA) | 0.12% | 0.52% | -1.79% | -2.57% | -6.77% |
| Return on Equity (ROE) | 1.06% | 4.89% | -21.18% | -25.83% | -115.58% |
| Return on Capital Employed (ROCE) | 6.62% | 5.45% | 0.67% | -1.96% | -12.22% |
| Return on Invested Capital (ROIC) | -5.25% | 4.73% | 0.34% | -1.72% | -7.54% |
| Return on Tangible Assets | 0.12% | 0.56% | -2.10% | -3.01% | -8.05% |
| Earnings Yield | 0.23% | 0.92% | -5.33% | -9.58% | -24.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 7.18 | 6.33 | 3.03 | 2.55 |
| Payables Turnover | 3.73 | 2.43 | 2.96 | 4.39 | 4.23 |
| Inventory Turnover | 2.19 | 1.22 | 1.33 | 1.83 | 1.65 |
| Fixed Asset Turnover | 1.65 | 2.43 | 2.34 | 2.07 | 1.66 |
| Asset Turnover | 0.66 | 0.63 | 0.58 | 0.49 | 0.44 |
| Working Capital Turnover Ratio | 4.52 | 3.82 | 2.54 | 3.78 | 9.01 |
| Cash Conversion Cycle | 119.24 | 198.69 | 208.96 | 236.91 | 277.91 |
| Days of Sales Outstanding | 50.39 | 50.87 | 57.66 | 120.37 | 143.39 |
| Days of Inventory Outstanding | 166.78 | 298.26 | 274.63 | 199.70 | 220.77 |
| Days of Payables Outstanding | 97.92 | 150.44 | 123.34 | 83.16 | 86.25 |
| Operating Cycle | 217.17 | 349.13 | 332.30 | 320.07 | 364.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 1.66 | 1.71 | 0.60 | 0.94 |
| Free Cash Flow Per Share | 0.00 | 0.75 | 0.51 | -0.71 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.82 | 1.42 | 0.46 | 0.84 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.82 | 1.42 | 0.46 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.21 | 0.18 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.18 | 0.07 | 0.11 |
| Free Cash Flow Yield | 0.00% | 8.63% | 9.07% | -14.56% | -3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 440.19 | 98.97 | -18.75 | -10.44 | -4.04 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.90 | 0.58 | 0.55 | 0.62 |
| Price-to-Book (P/B) Ratio | 4.72 | 5.29 | 3.97 | 2.70 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 11.59 | 11.03 | -6.87 | -29.98 |
| Price-to-Operating Cash Flow Ratio | 6.43 | 5.21 | 3.27 | 8.21 | 5.87 |
| Price-to-Earnings Growth (PEG) Ratio | -5.78 | -0.77 | 0.52 | 0.16 | 0.16 |
| Enterprise Value Multiple | 9.03 | 10.34 | 11.45 | 9.58 | 17.38 |
| Enterprise Value | 676.58M | 661.36M | 522.47M | 480.24M | 519.30M |
| EV to EBITDA | 9.03 | 10.34 | 11.45 | 9.58 | 17.38 |
| EV to Sales | 1.39 | 1.53 | 1.32 | 1.41 | 1.84 |
| EV to Free Cash Flow | 0.00 | 19.66 | 25.14 | -17.48 | -89.50 |
| EV to Operating Cash Flow | 10.69 | 8.84 | 7.44 | 20.89 | 17.51 |
| Tangible Book Value Per Share | 1.95 | 0.55 | -1.02 | -0.81 | -2.05 |
| Shareholders’ Equity Per Share | 1.95 | 1.64 | 1.41 | 1.82 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.91 | -1.56 | 0.42 | -0.07 | -0.02 |
| Revenue Per Share | 11.00 | 9.61 | 9.70 | 8.86 | 8.98 |
| Net Income Per Share | 0.02 | 0.08 | -0.30 | -0.47 | -1.37 |
| Tax Burden | -0.91 | -0.56 | 0.58 | 0.99 | 1.02 |
| Interest Burden | -0.03 | -0.28 | 4.99 | 2.48 | 1.97 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.07 |
| SG&A to Revenue | 0.00 | 0.23 | 0.00 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 126.60 | 20.77 | -5.74 | -1.27 | -0.69 |
Currency in EUR
