Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.37%
operating margin TTM
13.98%
revenue TTM
4.42 Billion
revenue per share TTM
13.74$
valuation ratios | |
|---|---|
| pe ratio | 36.23 |
| peg ratio | -1.12 |
| price to book ratio | 2.13 |
| price to sales ratio | 2.30 |
| enterprise value multiple | 8.69 |
| price fair value | 2.13 |
profitability ratios | |
|---|---|
| gross profit margin | 28.3% |
| operating profit margin | 13.98% |
| pretax profit margin | 8.14% |
| net profit margin | 6.37% |
| return on assets | 2.8% |
| return on equity | 6.12% |
| return on capital employed | 7.8% |
liquidity ratios | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.77 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 47.21 |
| operating cycle | 134.36 |
| days of payables outstanding | 97.06 |
| cash conversion cycle | 37.30 |
| receivables turnover | 4.19 |
| payables turnover | 3.76 |
| inventory turnover | 7.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.38 |
| interest coverage | 3.24 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.44 |
| cash per share | 1.72 |
| operating cash flow per share | 2.36 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 3.01 |
| capital expenditure coverage ratio | 2.55 |
Frequently Asked Questions
When was the last time CAE Inc. (NYSE:CAE) reported earnings?
CAE Inc. (CAE) published its most recent earnings results on 12-11-2025.
What is CAE Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CAE Inc. (NYSE:CAE)'s trailing twelve months ROE is 6.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CAE Inc. (CAE) currently has a ROA of 2.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAE's net profit margin stand at?
CAE reported a profit margin of 6.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CAE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 0.61.