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Cirrus Aircraft Limited (HK:2507)
:2507
Hong Kong Market
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Cirrus Aircraft Limited (2507) Ratios

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Cirrus Aircraft Limited Ratios

HK:2507's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, HK:2507's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.10 1.01 0.91
Quick Ratio
0.74 0.75 0.74 0.62
Cash Ratio
0.59 0.64 0.59 0.52
Solvency Ratio
0.22 0.24 0.22 0.22
Operating Cash Flow Ratio
0.32 0.29 0.32 0.57
Short-Term Operating Cash Flow Coverage
16.52 9.60 16.52 12.91
Net Current Asset Value
$ -141.99M$ -108.02M$ -141.99M$ -169.58M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.08 0.10 0.11
Debt-to-Equity Ratio
0.24 0.17 0.24 0.29
Debt-to-Capital Ratio
0.19 0.15 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.15 0.11 0.15 0.16
Financial Leverage Ratio
2.44 2.13 2.44 2.62
Debt Service Coverage Ratio
11.09 7.69 11.09 5.89
Interest Coverage Ratio
35.05 22.45 35.05 25.57
Debt to Market Cap
0.02 0.12 0.02 0.02
Interest Debt Per Share
0.63 0.57 0.63 0.58
Net Debt to EBITDA
-1.02 -1.02 -1.02 -0.76
Profitability Margins
Gross Profit Margin
33.34%34.16%33.34%32.82%
EBIT Margin
12.54%11.62%12.54%12.15%
EBITDA Margin
16.28%15.05%16.28%16.92%
Operating Profit Margin
12.54%11.62%12.54%12.15%
Pretax Profit Margin
12.18%11.11%12.18%11.68%
Net Profit Margin
9.85%8.54%9.85%9.81%
Continuous Operations Profit Margin
9.85%8.54%9.85%9.81%
Net Income Per EBT
80.85%76.86%80.85%83.99%
EBT Per EBIT
97.15%95.55%97.15%96.09%
Return on Assets (ROA)
9.27%9.04%9.27%9.20%
Return on Equity (ROE)
22.66%19.25%22.66%24.08%
Return on Capital Employed (ROCE)
20.91%19.99%20.91%20.45%
Return on Invested Capital (ROIC)
16.46%15.01%16.46%16.50%
Return on Tangible Assets
14.62%14.09%14.62%16.25%
Earnings Yield
2.07%16.76%2.07%1.71%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
13.22 16.57 13.22 11.90
Inventory Turnover
5.27 5.22 5.27 4.92
Fixed Asset Turnover
5.01 5.06 5.01 5.88
Asset Turnover
0.94 1.06 0.94 0.94
Working Capital Turnover Ratio
-69.13 47.27 -69.13 0.00
Cash Conversion Cycle
41.61 47.84 41.61 43.47
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
69.22 69.87 69.22 74.13
Days of Payables Outstanding
27.61 22.03 27.61 30.66
Operating Cycle
69.22 69.87 69.22 74.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.73 0.86 1.29
Free Cash Flow Per Share
0.40 0.15 0.40 0.97
CapEx Per Share
0.46 0.58 0.46 0.32
Free Cash Flow to Operating Cash Flow
0.47 0.20 0.47 0.75
Dividend Paid and CapEx Coverage Ratio
1.88 1.17 1.88 4.03
Capital Expenditure Coverage Ratio
1.88 1.25 1.88 4.03
Operating Cash Flow Coverage Ratio
1.41 1.37 1.41 2.30
Operating Cash Flow to Sales Ratio
0.15 0.11 0.15 0.27
Free Cash Flow Yield
1.46%4.22%1.46%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.25 5.97 48.25 58.51
Price-to-Sales (P/S) Ratio
4.75 0.51 4.75 5.74
Price-to-Book (P/B) Ratio
10.93 1.15 10.93 14.09
Price-to-Free Cash Flow (P/FCF) Ratio
68.46 23.68 68.46 28.41
Price-to-Operating Cash Flow Ratio
31.98 4.80 31.98 21.37
Price-to-Earnings Growth (PEG) Ratio
2.27 1.70 2.27 0.00
Price-to-Fair Value
10.93 1.15 10.93 14.09
Enterprise Value Multiple
28.16 2.36 28.16 33.16
Enterprise Value
4.10B 379.67M 4.10B 4.14B
EV to EBITDA
28.16 2.36 28.16 33.16
EV to Sales
4.59 0.36 4.59 5.61
EV to Free Cash Flow
66.05 16.54 66.05 27.77
EV to Operating Cash Flow
30.86 3.35 30.86 20.89
Tangible Book Value Per Share
0.27 0.73 0.27 -0.26
Shareholders’ Equity Per Share
2.52 3.06 2.52 1.95
Tax and Other Ratios
Effective Tax Rate
0.19 0.23 0.19 0.16
Revenue Per Share
5.79 6.91 5.79 4.79
Net Income Per Share
0.57 0.59 0.57 0.47
Tax Burden
0.81 0.77 0.81 0.84
Interest Burden
0.97 0.96 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.51 1.24 1.51 2.74
Currency in USD
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