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Cirrus Aircraft Limited (2507) Ratios
Cirrus Aircraft Limited Ratios
HK:2507's free cash flow for Q2 2026 was $95.45M. For the 2026 fiscal year, HK:2507's free cash flow was decreased by $-30.36M and operating cash flow was $125.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.62 | 1.10 | 1.01 | 0.91 |
| Quick Ratio | 1.08 | 1.24 | 0.75 | 0.74 | 0.62 |
| Cash Ratio | 0.61 | 0.87 | 0.64 | 0.59 | 0.52 |
| Solvency Ratio | 0.34 | 0.27 | 0.24 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.32 | 0.37 | 0.29 | 0.32 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 41.13 | 10.59 | 9.60 | 16.52 | 12.91 |
| Net Current Asset Value | $ 170.95M | $ 142.32M | $ -108.02M | $ -141.99M | $ -169.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.08 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.03 | 0.09 | 0.17 | 0.24 | 0.29 |
| Debt-to-Capital Ratio | 0.03 | 0.08 | 0.15 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.11 | 0.15 | 0.16 |
| Financial Leverage Ratio | 1.65 | 1.74 | 2.13 | 2.44 | 2.62 |
| Debt Service Coverage Ratio | 26.96 | 7.56 | 7.69 | 11.09 | 5.89 |
| Interest Coverage Ratio | 48.73 | 29.69 | 22.45 | 35.05 | 25.57 |
| Debt to Market Cap | 0.00 | 0.06 | 0.12 | 0.14 | 0.13 |
| Interest Debt Per Share | 0.09 | 0.22 | 0.57 | 0.63 | 0.58 |
| Net Debt to EBITDA | -1.10 | -1.76 | -1.02 | -1.02 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.23% | 34.55% | 34.16% | 33.34% | 32.82% |
| EBIT Margin | 12.55% | 12.47% | 11.62% | 12.54% | 12.15% |
| EBITDA Margin | 16.75% | 15.30% | 15.05% | 16.28% | 16.92% |
| Operating Profit Margin | 13.00% | 12.76% | 11.62% | 12.54% | 12.15% |
| Pretax Profit Margin | 12.73% | 12.33% | 11.11% | 12.18% | 11.68% |
| Net Profit Margin | 10.25% | 10.09% | 8.54% | 9.85% | 9.81% |
| Continuous Operations Profit Margin | 10.25% | 10.09% | 8.54% | 9.85% | 9.81% |
| Net Income Per EBT | 80.55% | 81.79% | 76.86% | 80.85% | 83.99% |
| EBT Per EBIT | 97.95% | 96.63% | 95.55% | 97.15% | 96.09% |
| Return on Assets (ROA) | 9.51% | 8.86% | 9.04% | 9.27% | 9.20% |
| Return on Equity (ROE) | 15.71% | 15.44% | 19.25% | 22.66% | 24.08% |
| Return on Capital Employed (ROCE) | 17.54% | 16.69% | 19.99% | 20.91% | 20.45% |
| Return on Invested Capital (ROIC) | 14.00% | 13.37% | 15.01% | 16.46% | 16.50% |
| Return on Tangible Assets | 13.05% | 12.30% | 14.09% | 14.62% | 16.25% |
| Earnings Yield | 5.30% | 13.66% | 16.76% | 16.19% | 13.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.69 | 27.81 | 47.17 | 15.85 | 27.42 |
| Payables Turnover | 16.50 | 15.44 | 16.57 | 13.22 | 11.90 |
| Inventory Turnover | 3.44 | 4.68 | 5.22 | 5.27 | 4.92 |
| Fixed Asset Turnover | 4.51 | 4.89 | 5.06 | 5.01 | 5.88 |
| Asset Turnover | 0.93 | 0.88 | 1.06 | 0.94 | 0.94 |
| Working Capital Turnover Ratio | 4.79 | 7.60 | 47.27 | -69.13 | 0.00 |
| Cash Conversion Cycle | 94.97 | 67.45 | 55.58 | 64.64 | 56.78 |
| Days of Sales Outstanding | 10.83 | 13.13 | 7.74 | 23.03 | 13.31 |
| Days of Inventory Outstanding | 106.26 | 77.95 | 69.87 | 69.22 | 74.13 |
| Days of Payables Outstanding | 22.12 | 23.63 | 22.03 | 27.61 | 30.66 |
| Operating Cycle | 117.09 | 91.08 | 77.60 | 92.25 | 87.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.49 | 0.73 | 0.86 | 1.29 |
| Free Cash Flow Per Share | 0.20 | 0.21 | 0.15 | 0.40 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.74 | 1.17 | 1.88 | 4.03 |
| Capital Expenditure Coverage Ratio | 2.04 | 1.74 | 1.25 | 1.88 | 4.03 |
| Operating Cash Flow Coverage Ratio | 4.76 | 2.34 | 1.37 | 1.41 | 2.30 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.11 | 0.15 | 0.27 |
| Free Cash Flow Yield | 2.84% | 7.94% | 4.22% | 11.41% | 27.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.83 | 7.32 | 5.97 | 6.18 | 7.50 |
| Price-to-Sales (P/S) Ratio | 1.93 | 0.74 | 0.51 | 0.61 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.96 | 1.13 | 1.15 | 1.40 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.21 | 12.60 | 23.68 | 8.76 | 3.64 |
| Price-to-Operating Cash Flow Ratio | 17.91 | 5.37 | 4.80 | 4.09 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 3.39 | -0.19 | 1.70 | 0.29 | 0.00 |
| Enterprise Value Multiple | 10.45 | 3.07 | 2.36 | 2.71 | 3.59 |
| Enterprise Value | 2.37B | 562.66M | 379.67M | 394.78M | 447.92M |
| EV to EBITDA | 10.45 | 3.07 | 2.36 | 2.71 | 3.59 |
| EV to Sales | 1.75 | 0.47 | 0.36 | 0.44 | 0.61 |
| EV to Free Cash Flow | 31.86 | 8.02 | 16.54 | 6.36 | 3.00 |
| EV to Operating Cash Flow | 16.21 | 3.42 | 3.35 | 2.97 | 2.26 |
| Tangible Book Value Per Share | 1.33 | 1.19 | 0.73 | 0.27 | -0.26 |
| Shareholders’ Equity Per Share | 2.42 | 2.32 | 3.06 | 2.52 | 1.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.23 | 0.19 | 0.16 |
| Revenue Per Share | 3.70 | 3.55 | 6.91 | 5.79 | 4.79 |
| Net Income Per Share | 0.38 | 0.36 | 0.59 | 0.57 | 0.47 |
| Tax Burden | 0.81 | 0.82 | 0.77 | 0.81 | 0.84 |
| Interest Burden | 1.01 | 0.99 | 0.96 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.22 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.36 | 1.24 | 1.51 | 2.74 |
Currency in USD
