Want to see SARO full AI Analyst Report?

StandardAero, Inc. (SARO) Ratios

147 Followers

StandardAero, Inc. Ratios

SARO's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, SARO'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 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.13	2.20	1.95	2.00
Quick Ratio	1.59	1.57	1.29	1.34
Cash Ratio	0.13	0.22	0.08	0.05
Solvency Ratio	0.14	0.12	0.05	0.04
Operating Cash Flow Ratio	0.20	0.24	0.06	0.06
Short-Term Operating Cash Flow Coverage	12.46	13.51	3.26	2.55
Net Current Asset Value	$ -1.07B	$ -993.64M	$ -1.36B	$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.39	0.59
Debt-to-Equity Ratio	0.93	0.92	1.02	2.94
Debt-to-Capital Ratio	0.48	0.48	0.50	0.75
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.48	0.73
Financial Leverage Ratio	2.49	2.46	2.62	5.02
Debt Service Coverage Ratio	3.84	3.26	1.53	1.33
Interest Coverage Ratio	3.64	3.16	1.38	1.03
Debt to Market Cap	0.31	0.24	0.31	0.29
Interest Debt Per Share	8.36	7.99	9.38	11.07
Net Debt to EBITDA	2.86	2.90	4.19	6.48
Profitability Margins
Gross Profit Margin	14.66%	14.80%	14.40%	13.92%
EBIT Margin	9.46%	9.09%	6.96%	6.90%
EBITDA Margin	13.20%	12.28%	10.53%	11.22%
Operating Profit Margin	9.54%	9.09%	7.70%	7.39%
Pretax Profit Margin	6.83%	6.22%	1.56%	0.11%
Net Profit Margin	5.12%	4.58%	0.21%	-0.77%
Continuous Operations Profit Margin	5.12%	4.58%	0.21%	-0.77%
Net Income Per EBT	74.97%	73.61%	13.42%	-684.92%
EBT Per EBIT	71.60%	68.39%	20.28%	1.52%
Return on Assets (ROA)	4.73%	4.23%	0.18%	-0.61%
Return on Equity (ROE)	12.12%	10.40%	0.46%	-3.06%
Return on Capital Employed (ROCE)	11.11%	10.51%	8.16%	7.19%
Return on Invested Capital (ROIC)	8.26%	7.67%	1.09%	-48.81%
Return on Tangible Assets	6.84%	5.99%	0.34%	-1.24%
Earnings Yield	4.47%	2.94%	0.15%	-0.32%
Efficiency Ratios
Receivables Turnover	3.10	3.49	3.48	3.41
Payables Turnover	7.58	7.60	6.94	8.38
Inventory Turnover	6.99	6.24	5.29	5.62
Fixed Asset Turnover	7.77	7.56	7.07	6.61
Asset Turnover	0.92	0.92	0.84	0.79
Working Capital Turnover Ratio	3.91	4.34	4.60	4.33
Cash Conversion Cycle	122.01	114.99	121.34	128.55
Days of Sales Outstanding	117.92	104.53	104.95	107.16
Days of Inventory Outstanding	52.22	58.49	68.96	64.93
Days of Payables Outstanding	48.13	48.04	52.57	43.55
Operating Cycle	170.14	163.02	173.91	172.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.96	0.26	0.20
Free Cash Flow Per Share	0.67	0.62	-0.16	-0.05
CapEx Per Share	0.22	0.34	0.43	0.26
Free Cash Flow to Operating Cash Flow	0.75	0.64	-0.61	-0.26
Dividend Paid and CapEx Coverage Ratio	4.03	2.81	0.62	0.80
Capital Expenditure Coverage Ratio	4.03	2.81	0.62	0.80
Operating Cash Flow Coverage Ratio	0.11	0.13	0.03	0.02
Operating Cash Flow to Sales Ratio	0.05	0.05	0.01	0.01
Free Cash Flow Yield	2.96%	2.16%	-0.66%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	34.14	651.58	-312.42
Price-to-Sales (P/S) Ratio	1.17	1.55	1.36	2.40
Price-to-Book (P/B) Ratio	2.63	3.53	3.01	9.55
Price-to-Free Cash Flow (P/FCF) Ratio	33.83	46.20	-152.41	-628.94
Price-to-Operating Cash Flow Ratio	24.95	29.74	93.56	161.34
Price-to-Earnings Growth (PEG) Ratio	0.16	0.02	-4.72	-5.27
Price-to-Fair Value	2.63	3.53	3.01	9.55
Enterprise Value Multiple	11.71	15.55	17.14	27.88
Enterprise Value	9.77B	11.58B	9.45B	14.27B
EV to EBITDA	11.71	15.55	17.14	27.88
EV to Sales	1.55	1.91	1.80	3.13
EV to Free Cash Flow	44.74	56.79	-201.73	-819.42
EV to Operating Cash Flow	33.63	36.56	123.83	210.20
Tangible Book Value Per Share	1.96	2.25	-2.11	-5.33
Shareholders’ Equity Per Share	8.44	8.12	8.23	3.43
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.87	7.85
Revenue Per Share	19.38	18.46	18.16	13.64
Net Income Per Share	0.99	0.84	0.04	-0.10
Tax Burden	0.75	0.74	0.13	-6.85
Interest Burden	0.72	0.68	0.22	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00
Income Quality	0.90	1.14	6.96	-1.94

Currency in USD