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CAE Inc (TSE:CAE)
TSX:CAE
Canadian Market

CAE (CAE) Ratios

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CAE Ratios

TSE:CAE's free cash flow for Q3 2024 was C$0.28. For the 2024 fiscal year, TSE:CAE's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.99 0.99 1.03 1.28 1.36
Quick Ratio
0.74 0.74 0.78 1.04 1.06
Cash Ratio
0.10 0.10 0.17 0.35 0.46
Solvency Ratio
0.09 0.09 0.08 0.05 0.10
Operating Cash Flow Ratio
0.18 0.18 0.20 0.14 0.26
Short-Term Operating Cash Flow Coverage
3.06 3.06 2.93 2.85 5.83
Net Current Asset Value
C$ -3.61BC$ -3.61BC$ -3.34BC$ -2.16BC$ -3.10B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.32 0.27 0.39
Debt-to-Equity Ratio
0.72 0.72 0.76 0.75 1.33
Debt-to-Capital Ratio
0.42 0.42 0.43 0.43 0.57
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.40 0.39 0.54
Financial Leverage Ratio
2.32 2.32 2.39 2.79 3.41
Debt Service Coverage Ratio
2.19 2.19 2.13 1.58 3.40
Interest Coverage Ratio
2.67 2.67 2.52 0.41 4.30
Debt to Market Cap
0.30 0.30 0.27 0.22 0.63
Interest Debt Per Share
10.79 10.79 10.16 9.08 12.92
Net Debt to EBITDA
4.06 4.06 4.93 4.06 2.90
Profitability Margins
Gross Profit Margin
27.75%27.75%28.34%25.65%29.91%
EBIT Margin
10.06%10.06%7.21%1.06%14.23%
EBITDA Margin
17.77%17.77%16.26%11.77%22.52%
Operating Profit Margin
11.28%11.28%8.43%1.62%14.82%
Pretax Profit Margin
7.05%7.05%4.56%-2.92%10.84%
Net Profit Margin
5.30%5.30%4.20%-1.58%8.59%
Continuous Operations Profit Margin
5.47%5.47%3.01%-1.59%8.04%
Net Income Per EBT
75.16%75.16%92.25%54.13%79.30%
EBT Per EBIT
62.51%62.51%54.05%-180.17%73.11%
Return on Assets (ROA)
2.13%2.13%1.48%-0.54%3.67%
Return on Equity (ROE)
4.94%4.94%3.53%-1.50%12.51%
Return on Capital Employed (ROCE)
5.79%5.79%3.80%0.79%8.36%
Return on Invested Capital (ROIC)
4.41%4.41%3.59%0.42%6.58%
Return on Tangible Assets
3.49%3.49%2.45%-0.71%4.85%
Earnings Yield
2.29%2.29%1.40%-0.48%6.58%
Efficiency Ratios
Receivables Turnover
3.10 3.10 2.81 3.42 3.11
Payables Turnover
5.82 5.82 5.54 4.74 4.71
Inventory Turnover
5.21 5.21 4.65 3.42 4.12
Fixed Asset Turnover
1.49 1.49 1.35 1.31 1.42
Asset Turnover
0.40 0.40 0.35 0.34 0.43
Working Capital Turnover Ratio
183.95 183.95 8.40 4.00 7.47
Cash Conversion Cycle
125.27 125.27 142.38 136.50 128.44
Days of Sales Outstanding
117.91 117.91 129.75 106.85 117.44
Days of Inventory Outstanding
70.12 70.12 78.54 106.66 88.56
Days of Payables Outstanding
62.75 62.75 65.90 77.00 77.57
Operating Cycle
188.02 188.02 208.28 213.50 206.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 1.29 1.34 1.35 2.05
Free Cash Flow Per Share
-0.05 -0.05 0.18 0.75 0.61
CapEx Per Share
1.34 1.34 1.17 0.60 1.44
Free Cash Flow to Operating Cash Flow
-0.04 -0.04 0.13 0.55 0.30
Dividend Paid and CapEx Coverage Ratio
0.96 0.96 1.15 2.24 1.10
Capital Expenditure Coverage Ratio
0.96 0.96 1.15 2.24 1.42
Operating Cash Flow Coverage Ratio
0.13 0.13 0.14 0.16 0.16
Operating Cash Flow to Sales Ratio
0.10 0.10 0.12 0.12 0.15
Free Cash Flow Yield
-0.17%-0.17%0.55%2.08%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.59 43.59 71.42 -206.37 15.19
Price-to-Sales (P/S) Ratio
2.31 2.31 3.00 3.27 1.31
Price-to-Book (P/B) Ratio
2.15 2.15 2.52 3.10 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
-574.42 -574.42 182.68 47.98 29.37
Price-to-Operating Cash Flow Ratio
23.77 23.77 24.20 26.57 8.68
Price-to-Earnings Growth (PEG) Ratio
0.84 0.84 -0.19 1.80 -2.69
Price-to-Fair Value
2.15 2.15 2.52 3.10 1.90
Enterprise Value Multiple
17.06 17.06 23.39 31.81 8.70
Enterprise Value
12.74B 12.74B 12.82B 11.17B 7.10B
EV to EBITDA
17.06 17.06 23.39 31.81 8.70
EV to Sales
3.03 3.03 3.80 3.74 1.96
EV to Free Cash Flow
-753.86 -753.86 231.42 55.01 44.05
EV to Operating Cash Flow
31.20 31.20 30.66 30.46 13.02
Tangible Book Value Per Share
1.69 1.69 0.93 4.25 1.96
Shareholders’ Equity Per Share
14.19 14.19 12.89 11.55 9.36
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.02 0.46 0.19
Revenue Per Share
13.23 13.23 10.84 10.96 13.62
Net Income Per Share
0.70 0.70 0.46 -0.17 1.17
Tax Burden
0.75 0.75 0.92 0.54 0.79
Interest Burden
0.70 0.70 0.63 -2.77 0.76
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.13 0.13 0.15 0.13 0.12
Stock-Based Compensation to Revenue
>-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
1.76 1.76 2.79 -7.72 1.71
Currency in CAD
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