Want to see SAFRY full AI Analyst Report?
SAFRAN SA (SAFRY) Ratios
SAFRAN SA Ratios
SAFRY's free cash flow for Q2 2026 was $2.90B. For the 2026 fiscal year, SAFRY's free cash flow was decreased by $-764.90M and operating cash flow was $3.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.84 | 0.95 | 0.91 | 1.04 |
| Quick Ratio | 0.65 | 0.59 | 0.69 | 0.68 | 0.78 |
| Cash Ratio | 0.17 | 0.17 | 0.22 | 0.24 | 0.26 |
| Solvency Ratio | 0.18 | 0.02 | 0.12 | -0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 5.52 | 2.87 | 3.03 | 1.50 |
| Net Current Asset Value | $ -9.31B | $ -12.76B | $ -9.21B | $ -10.96B | $ -7.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.13 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.36 | 0.50 | 0.57 | 0.67 | 0.56 |
| Debt-to-Capital Ratio | 0.26 | 0.33 | 0.36 | 0.40 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.26 | 0.28 | 0.33 | 0.28 |
| Financial Leverage Ratio | 4.17 | 5.41 | 4.36 | 4.50 | 3.25 |
| Debt Service Coverage Ratio | 1.07 | 0.97 | 1.95 | 3.45 | 0.89 |
| Interest Coverage Ratio | 35.12 | 32.50 | 19.99 | 20.68 | 6.75 |
| Debt to Market Cap | 0.04 | 0.05 | 0.09 | 0.13 | 0.14 |
| Interest Debt Per Share | 3.25 | 3.01 | 3.94 | 4.13 | 4.25 |
| Net Debt to EBITDA | -0.27 | -2.15 | -0.02 | 0.07 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.34% | 47.88% | 47.40% | 11.21% | 6.48% |
| EBIT Margin | 13.29% | -2.63% | 13.45% | 12.35% | 1.11% |
| EBITDA Margin | 18.22% | 2.44% | 18.65% | 18.85% | 10.23% |
| Operating Profit Margin | 13.29% | 15.12% | 11.83% | 10.46% | 5.27% |
| Pretax Profit Margin | 32.36% | -3.10% | 20.11% | -15.98% | 0.45% |
| Net Profit Margin | 23.01% | -2.41% | 14.56% | -12.60% | 0.28% |
| Continuous Operations Profit Margin | 23.36% | -2.07% | 14.88% | -12.43% | 0.45% |
| Net Income Per EBT | 71.12% | 77.65% | 72.41% | 78.81% | 63.24% |
| EBT Per EBIT | 243.53% | -20.49% | 169.98% | -152.72% | 8.52% |
| Return on Assets (ROA) | 11.16% | -1.21% | 6.82% | -5.25% | 0.10% |
| Return on Equity (ROE) | 46.48% | -6.55% | 29.75% | -23.62% | 0.33% |
| Return on Capital Employed (ROCE) | 19.24% | 23.86% | 14.22% | 10.53% | 3.65% |
| Return on Invested Capital (ROIC) | 12.34% | 15.12% | 9.82% | 7.37% | 3.30% |
| Return on Tangible Assets | 14.20% | -1.58% | 9.08% | -8.55% | 0.19% |
| Earnings Yield | 5.57% | -0.74% | 5.05% | -4.94% | 0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.67 | 2.12 | 2.03 | 2.45 | 2.36 |
| Payables Turnover | 1.91 | 1.47 | 2.90 | 5.58 | 6.02 |
| Inventory Turnover | 2.50 | 1.52 | 1.57 | 2.71 | 2.80 |
| Fixed Asset Turnover | 4.79 | 5.25 | 5.03 | 4.42 | 3.33 |
| Asset Turnover | 0.48 | 0.50 | 0.47 | 0.42 | 0.36 |
| Working Capital Turnover Ratio | -5.99 | -7.36 | -11.70 | -23.31 | -364.65 |
| Cash Conversion Cycle | 173.60 | 164.33 | 286.20 | 218.70 | 224.93 |
| Days of Sales Outstanding | 218.52 | 172.19 | 180.13 | 149.21 | 154.97 |
| Days of Inventory Outstanding | 146.23 | 239.82 | 231.88 | 134.93 | 130.57 |
| Days of Payables Outstanding | 191.15 | 247.68 | 125.81 | 65.44 | 60.61 |
| Operating Cycle | 364.75 | 412.01 | 412.01 | 284.14 | 285.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.29 | 2.75 | 2.50 | 2.08 | 1.43 |
| Free Cash Flow Per Share | 2.58 | 1.85 | 2.01 | 1.73 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 1.93 | 3.08 | 4.38 | 3.91 |
| Capital Expenditure Coverage Ratio | 4.62 | 3.07 | 5.19 | 5.95 | 5.54 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.94 | 0.65 | 0.51 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 |
| Free Cash Flow Yield | 3.48% | 3.52% | 5.04% | 5.92% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.95 | -135.82 | 19.80 | -20.25 | 1067.65 |
| Price-to-Sales (P/S) Ratio | 4.13 | 3.27 | 2.88 | 2.55 | 3.03 |
| Price-to-Book (P/B) Ratio | 8.35 | 8.90 | 5.89 | 4.78 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.76 | 28.40 | 19.83 | 16.88 | 23.00 |
| Price-to-Operating Cash Flow Ratio | 22.54 | 19.14 | 15.97 | 14.05 | 18.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.14 | -0.08 | 0.00 | -12.14 |
| Enterprise Value Multiple | 22.42 | 131.83 | 15.43 | 13.60 | 30.87 |
| Enterprise Value | 122.38B | 89.12B | 68.08B | 50.06B | 47.79B |
| EV to EBITDA | 22.42 | 131.83 | 15.43 | 13.60 | 30.87 |
| EV to Sales | 4.09 | 3.22 | 2.88 | 2.56 | 3.16 |
| EV to Free Cash Flow | 28.42 | 27.95 | 19.80 | 16.97 | 23.94 |
| EV to Operating Cash Flow | 22.27 | 18.83 | 15.94 | 14.12 | 19.62 |
| Tangible Book Value Per Share | 1.32 | -1.25 | -0.26 | -4.23 | -3.08 |
| Shareholders’ Equity Per Share | 8.87 | 5.91 | 6.78 | 6.10 | 7.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | 0.26 | 0.22 | 0.00 |
| Revenue Per Share | 17.92 | 16.11 | 13.85 | 11.44 | 8.87 |
| Net Income Per Share | 4.12 | -0.39 | 2.02 | -1.44 | 0.03 |
| Tax Burden | 0.71 | 0.78 | 0.72 | 0.79 | 0.63 |
| Interest Burden | 2.44 | 1.18 | 1.50 | -1.29 | 0.40 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| SG&A to Revenue | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | -7.10 | 1.24 | -1.44 | 56.65 |
Currency in EUR
