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STOCKS

MTU Aero Engines (MTUAY)

OTHER OTC:MTUAY

MTUAY

MTU Aero Engines

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MTU Aero Engines (MTUAY) Ratios

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MTU Aero Engines Ratios

MTUAY's free cash flow for Q2 2024 was €0.17. For the 2024 fiscal year, MTUAY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.12	1.35	1.37	1.37
Quick Ratio	0.96	0.80	0.96	0.94	0.95
Cash Ratio	0.22	0.18	0.22	0.23	0.26
Solvency Ratio	0.09	0.03	0.09	0.09	0.07
Operating Cash Flow Ratio	0.19	0.15	0.19	0.18	0.13
Short-Term Operating Cash Flow Coverage	13.24	86.33	13.24	63.00	2.78
Net Current Asset Value	€ -1.73B	€ -1.67B	€ -1.03B	€ -1.28B	€ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.14	0.16	0.18
Debt-to-Equity Ratio	0.43	0.44	0.43	0.49	0.57
Debt-to-Capital Ratio	0.30	0.31	0.30	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.26	0.30	0.31
Financial Leverage Ratio	3.04	3.56	3.04	3.10	3.17
Debt Service Coverage Ratio	7.34	3.90	7.34	11.16	2.97
Interest Coverage Ratio	12.13	0.00	12.13	8.50	6.09
Debt to Market Cap	0.21	0.11	0.21	0.24	0.23
Interest Debt Per Share	25.24	24.98	25.24	25.45	28.14
Net Debt to EBITDA	0.73	1.98	0.55	0.82	1.14
Profitability Margins
Gross Profit Margin	16.04%	2.18%	16.04%	13.99%	12.37%
EBIT Margin	9.53%	-2.54%	9.53%	8.67%	6.01%
EBITDA Margin	16.21%	3.65%	16.21%	17.19%	14.86%
Operating Profit Margin	10.24%	0.00%	10.24%	9.74%	6.74%
Pretax Profit Margin	8.69%	-3.82%	8.69%	7.52%	4.90%
Net Profit Margin	6.21%	-1.90%	6.21%	5.30%	3.50%
Continuous Operations Profit Margin	6.25%	-1.81%	6.25%	5.52%	3.70%
Net Income Per EBT	71.49%	49.76%	71.49%	70.48%	71.28%
EBT Per EBIT	84.80%	0.00%	84.80%	77.21%	72.76%
Return on Assets (ROA)	6.16%	-1.00%	3.59%	2.67%	1.72%
Return on Equity (ROE)	20.47%	-3.56%	10.91%	8.28%	5.44%
Return on Capital Employed (ROCE)	16.48%	0.00%	10.01%	7.87%	5.22%
Return on Invested Capital (ROIC)	11.93%	0.00%	7.05%	5.68%	3.80%
Return on Tangible Assets	7.24%	-1.13%	4.10%	3.09%	1.99%
Earnings Yield	7.16%	-0.97%	6.15%	4.66%	2.46%
Efficiency Ratios
Receivables Turnover	2.37	2.38	2.37	2.27	2.16
Payables Turnover	15.76	16.14	15.76	21.83	20.62
Inventory Turnover	3.05	3.32	3.05	2.69	2.75
Fixed Asset Turnover	3.85	3.57	3.85	3.35	3.43
Asset Turnover	0.58	0.53	0.58	0.50	0.49
Working Capital Turnover Ratio	4.34	5.65	4.34	3.72	5.29
Cash Conversion Cycle	249.34	241.00	250.37	279.49	283.57
Days of Sales Outstanding	155.36	153.68	153.88	160.62	168.78
Days of Inventory Outstanding	124.87	109.93	119.65	135.58	132.49
Days of Payables Outstanding	30.89	22.61	23.16	16.72	17.70
Operating Cycle	280.23	263.61	273.53	296.21	301.27
Cash Flow Ratios
Operating Cash Flow Per Share	13.64	14.47	13.64	10.63	7.29
Free Cash Flow Per Share	6.11	6.80	6.11	3.75	2.45
CapEx Per Share	7.53	7.67	7.53	6.88	4.83
Free Cash Flow to Operating Cash Flow	0.45	0.47	0.45	0.35	0.34
Dividend Paid and CapEx Coverage Ratio	1.42	1.33	1.42	1.31	1.50
Capital Expenditure Coverage Ratio	1.81	1.89	1.81	1.54	1.51
Operating Cash Flow Coverage Ratio	0.56	0.61	0.56	0.43	0.27
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.14	0.10
Free Cash Flow Yield	5.70%	6.96%	6.06%	4.20%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.26	-102.81	16.26	21.44	40.59
Price-to-Sales (P/S) Ratio	1.01	1.96	1.01	1.14	1.42
Price-to-Book (P/B) Ratio	1.77	3.66	1.77	1.78	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	16.51	28.73	16.51	23.80	43.40
Price-to-Operating Cash Flow Ratio	7.39	13.50	7.39	8.39	14.62
Price-to-Earnings Growth (PEG) Ratio	0.33	0.79	0.33	0.36	-0.57
Price-to-Fair Value	1.77	3.66	1.77	1.78	2.21
Enterprise Value Multiple	6.78	55.49	6.78	7.43	10.69
Enterprise Value	7.39B	5.63B	5.86B	5.35B	6.32B
EV to EBITDA	7.54	28.74	6.78	7.43	10.69
EV to Sales	1.60	1.05	1.10	1.28	1.59
EV to Free Cash Flow	19.42	15.43	17.98	26.73	48.59
EV to Operating Cash Flow	8.88	7.25	8.05	9.43	16.36
Tangible Book Value Per Share	36.63	32.28	36.63	30.60	28.31
Shareholders’ Equity Per Share	56.85	53.32	56.85	50.28	48.18
Tax and Other Ratios
Effective Tax Rate	0.28	0.53	0.28	0.27	0.25
Revenue Per Share	99.88	99.89	99.88	78.54	75.06
Net Income Per Share	6.20	-1.90	6.20	4.16	2.62
Tax Burden	0.72	0.50	0.71	0.70	0.71
Interest Burden	0.93	1.51	0.91	0.87	0.82
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.70	-7.62	2.19	2.45	2.63

Currency in EUR

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