Profitability Grade and Underlying Metrics
CAE Profitability
  CAE
Gross Profit Margin TTM 26.12 %
Return on Assets TTM -2.09 %
Return on Equity TTM -5.25 %
Return on Capital Employed TTM 6.9 %
Net Income Per EBT TTM 82.7 %
EBT Per Ebit TTM -47.33 %
EBIT Per Revenue TTM 12.96 %
Cash Flow To Debt Ratio TTM 21.77 %
Receivables Turnover TTM 3.91
Payables Turnover TTM 3.14
Inventory Turnover TTM 5.79
Fixed Asset Turnover TTM 124.08 %
Asset Turnover TTM 41.13 %
Operating Cash Flow Per Share TTM 2.49
Free Cash Flow Per Share TTM 1.11
Cash Per Share TTM 94.83 %
Operating Cash Flow Sales Ratio TTM 17.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.61 %
Cash Flow Coverage Ratios TTM 21.77 %
Price To Free Cash Flows Ratio TTM 32.49
Price To Operating Cash Flows Ratio TTM 14.43
Price Cash Flow Ratio TTM 14.43
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CAE Ratings Summary
CAE Quant Ranking