Profitability Grade and Underlying Metrics
CAE Profitability
  CAE
Gross Profit Margin TTM 26.4 %
Return on Assets TTM -3.89 %
Return on Equity TTM -8.69 %
Return on Capital Employed TTM 5.06 %
Net Income Per EBT TTM 78.78 %
EBT Per Ebit TTM -128.1 %
EBIT Per Revenue TTM 8.92 %
Cash Flow To Debt Ratio TTM 17.36 %
Receivables Turnover TTM 3.54
Payables Turnover TTM 3.02
Inventory Turnover TTM 5.44
Fixed Asset Turnover TTM 137.24 %
Asset Turnover TTM 43.14 %
Operating Cash Flow Per Share TTM 1.45
Free Cash Flow Per Share TTM 0.04
Cash Per Share TTM 50.3 %
Operating Cash Flow Sales Ratio TTM 10.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 3 %
Cash Flow Coverage Ratios TTM 17.36 %
Price To Free Cash Flows Ratio TTM 585.44
Price To Operating Cash Flows Ratio TTM 17.55
Price Cash Flow Ratio TTM 17.55
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CAE Ratings Summary
CAE Quant Ranking