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CAE Inc (MX:CAEN)
:CAEN
Mexico Market
CAEN
CAE
RESEARCH TOOLSreports

CAE (CAEN) Ratios

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CAE Ratios

MX:CAEN's free cash flow for Q1 2027 was C$0.29. For the 2027 fiscal year, MX:CAEN's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.83 0.80 0.80 0.85 0.99
Quick Ratio
 0.65 0.58 0.58 0.61 0.74
Cash Ratio
 0.21 0.11 0.11 0.07 0.10
Solvency Ratio
 0.13 0.11 0.11 <0.01 0.08
Operating Cash Flow Ratio
 0.36 0.33 0.33 0.24 0.18
Short-Term Operating Cash Flow Coverage
 1.62 3.23 3.23 2.23 3.06
Net Current Asset Value
C$ -3.48BC$ -4.09BC$ -4.09BC$ -3.52BC$ -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.31 0.31 0.33
Debt-to-Equity Ratio
 0.59 0.71 0.71 0.73 0.77
Debt-to-Capital Ratio
 0.37 0.42 0.42 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.33 0.35 0.38
Financial Leverage Ratio
 2.07 2.29 2.29 2.33 2.32
Debt Service Coverage Ratio
 1.23 1.59 1.59 1.81 1.99
Interest Coverage Ratio
 4.26 3.08 3.08 -0.84 2.54
Debt to Market Cap
 0.30 0.24 0.24 0.29 0.30
Interest Debt Per Share
 10.49 11.62 11.62 10.36 11.57
Net Debt to EBITDA
 2.68 3.47 3.47 3.71 4.72
Profitability Margins
Gross Profit Margin
28.57%27.62%27.62%26.96%27.02%
EBIT Margin
10.47%13.51%13.51%10.97%11.52%
EBITDA Margin
19.83%19.45%19.45%18.35%17.29%
Operating Profit Margin
13.48%15.49%15.49%-4.33%11.62%
Pretax Profit Margin
7.26%10.91%10.91%-9.12%7.29%
Net Profit Margin
5.75%8.61%8.61%-7.10%5.55%
Continuous Operations Profit Margin
5.92%8.81%8.81%-7.42%5.73%
Net Income Per EBT
79.19%78.90%78.90%77.87%76.16%
EBT Per EBIT
53.87%70.45%70.45%210.57%62.75%
Return on Assets (ROA)
2.57%3.61%3.61%-3.09%2.13%
Return on Equity (ROE)
5.47%8.29%8.29%-7.20%4.94%
Return on Capital Employed (ROCE)
7.89%8.55%8.55%-2.48%5.69%
Return on Invested Capital (ROIC)
6.01%6.60%6.60%-1.94%4.36%
Return on Tangible Assets
3.84%5.52%5.52%-4.63%3.49%
Earnings Yield
2.65%3.59%3.59%-3.48%2.29%
Efficiency Ratios
Receivables Turnover
 4.72 4.08 4.08 3.58 2.95
Payables Turnover
 4.17 4.86 4.86 5.57 5.61
Inventory Turnover
 7.40 5.73 5.73 5.45 5.02
Fixed Asset Turnover
 1.33 1.25 1.25 1.39 1.43
Asset Turnover
 0.45 0.42 0.42 0.44 0.38
Working Capital Turnover Ratio
 -18.47 -10.52 -10.52 -23.56 175.52
Cash Conversion Cycle
 39.05 78.05 78.05 103.45 131.22
Days of Sales Outstanding
 77.27 89.41 89.41 102.07 123.57
Days of Inventory Outstanding
 49.32 63.73 63.73 66.93 72.75
Days of Payables Outstanding
 87.54 75.08 75.08 65.54 65.10
Operating Cycle
 126.59 153.14 153.14 168.99 196.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.98 2.81 2.81 1.78 1.29
Free Cash Flow Per Share
 2.29 1.42 1.42 0.40 -0.05
CapEx Per Share
 0.69 1.39 1.39 1.50 1.34
Free Cash Flow to Operating Cash Flow
 0.77 0.50 0.50 0.22 -0.04
Dividend Paid and CapEx Coverage Ratio
 4.34 2.02 2.02 1.19 0.96
Capital Expenditure Coverage Ratio
 4.34 2.02 2.02 1.19 0.96
Operating Cash Flow Coverage Ratio
 0.30 0.26 0.26 0.18 0.12
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.19 0.13 0.10
Free Cash Flow Yield
6.80%4.01%4.01%1.45%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.62 27.86 27.86 -28.74 43.59
Price-to-Sales (P/S) Ratio
 2.17 2.40 2.40 2.04 2.42
Price-to-Book (P/B) Ratio
 2.00 2.31 2.31 2.07 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 14.71 24.95 24.95 69.18 -574.42
Price-to-Operating Cash Flow Ratio
 11.32 12.59 12.59 15.41 23.77
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -0.12 -0.12 0.12 0.84
Price-to-Fair Value
 2.00 2.31 2.31 2.07 2.15
Enterprise Value Multiple
 13.64 15.80 15.80 14.83 18.72
Enterprise Value
 13.49B 14.47B 14.47B 11.65B 12.98B
EV to EBITDA
 13.64 15.80 15.80 14.83 18.72
EV to Sales
 2.70 3.07 3.07 2.72 3.24
EV to Free Cash Flow
 18.31 31.98 31.98 92.25 -768.14
EV to Operating Cash Flow
 14.09 16.14 16.14 20.55 31.79
Tangible Book Value Per Share
 5.53 3.46 3.46 3.24 1.69
Shareholders’ Equity Per Share
 16.83 15.33 15.33 13.28 14.19
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.21
Revenue Per Share
 15.52 14.75 14.75 13.46 12.63
Net Income Per Share
 0.89 1.27 1.27 -0.96 0.70
Tax Burden
 0.79 0.79 0.79 0.78 0.76
Interest Burden
 0.69 0.81 0.81 -0.83 0.63
Research & Development to Revenue
 0.03 0.03 0.03 0.05 0.03
SG&A to Revenue
 0.10 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 3.37 2.16 2.16 -1.91 1.76
Currency in CAD