CAE Inc Financial Ratios for Analysis 2009-2024 | CAE

Fifteen years of historical annual and quarterly financial ratios and margins for CAE Inc (CAE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.850.991.031.281.361.121.561.511.471.501.401.331.301.341.300.05
0.390.400.410.400.550.460.340.370.370.420.430.490.400.260.28-
0.720.720.750.741.330.970.540.610.670.800.791.070.790.370.430.32
26.9627.7528.3425.6529.9128.4930.9929.9927.7026.8828.2229.5432.95---
-4.3311.288.431.6214.8214.5516.2913.4813.3514.8211.4213.8415.42100.00100.00-
-4.3311.288.431.6214.8214.5516.2913.4813.3514.8211.4213.8415.42100.00100.00-
4.4219.4217.6412.3423.2520.2022.1818.8120.3121.7019.3221.3122.33105106-
-9.127.054.56-2.9210.8412.1013.6010.8110.3611.6610.458.4313.1514.0313.37-
-7.105.304.20-1.588.599.9912.269.309.148.989.046.779.9910.429.47-
0.440.400.350.340.430.460.490.510.500.480.500.540.570.570.58-
5.455.214.653.424.124.405.204.556.536.923.193.423.06---
6.496.335.715.346.076.244.654.714.704.394.665.275.915.496.43-
56.2557.6663.8968.3560.0958.5078.5677.4777.6583.1878.3469.2961.8166.5256.79-
-7.385.053.67-1.4812.3714.1115.0312.3512.3612.2711.8416.4916.8913.9015.1749.08
-30.8143.1051.67-4.1161.1289.0127.1322.6123.7324.9128.6955.7834.5819.7720.19-23.15
-3.232.221.57-0.543.764.756.224.804.804.384.144.825.536.176.6936.85
-4.493.042.18-0.895.617.609.957.837.757.076.758.3810.1910.3010.9849.08
10.0210.9210.288.307.306.926.905.915.505.49------
1.320.971.071.021.531.511.171.310.980.891.010.790.920.941.000.69
0.560.350.390.730.740.800.650.590.550.300.490.220.400.510.54-0.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.890.850.900.941.030.990.971.031.061.031.181.271.301.281.241.121.171.361.171.181.201.121.101.351.421.561.521.691.581.511.561.571.571.471.431.401.531.501.541.581.531.401.431.411.451.331.341.241.211.301.281.271.251.341.411.321.291.301.241.241.221.01
0.400.390.360.380.400.400.410.420.420.410.390.390.400.400.430.500.520.550.500.510.510.460.320.340.340.340.350.360.360.370.380.380.380.370.380.390.400.430.430.450.430.430.440.450.470.490.500.490.490.400.400.420.360.260.260.260.270.280.270.280.290.23
0.750.720.680.720.730.720.750.810.790.750.700.700.740.740.861.131.211.331.061.141.120.970.590.570.570.540.570.580.590.610.640.660.650.670.720.710.740.810.790.850.800.790.830.860.941.071.151.191.190.790.830.850.730.370.390.390.420.430.430.440.450.40
25.9923.2327.6527.8529.0128.9229.2127.5524.9528.4428.5727.9328.4026.3127.5027.1019.6231.9231.5626.3929.5228.1628.5827.0930.2933.3530.6229.1030.4332.0029.1929.4129.1629.1627.3425.8228.3028.7430.2326.9026.0128.4430.5027.7628.2928.8429.3127.9132.7233.1334.0833.1033.42---------
10.13-51.3811.119.2412.3415.1714.3010.284.229.717.724.8111.454.539.964.00-20.0414.9816.7713.9213.4316.7013.8413.2713.6417.9416.0116.9213.9913.7614.4411.9913.6616.3313.7311.2611.6526.17-0.327.1310.8112.467.879.988.7819.1913.5010.4610.4917.6115.4710.5312.42100.00100.00100.00100.00100.00100.00100.00100.00100.00
10.13-51.3811.119.2412.3415.1714.3010.284.229.717.724.8111.454.539.964.00-20.0414.9816.7713.9213.4316.7013.8413.2713.6417.9416.0116.9213.9913.7614.4411.9913.6616.3313.7311.2611.6526.17-0.327.1310.8112.467.879.988.7819.1913.5010.4610.4917.6115.4710.5312.42100.00100.00100.00100.00100.00100.00100.00100.00100.00
--------------------------------------------------------------
5.51-56.216.324.837.2111.069.526.120.346.313.650.527.650.865.96-0.99-26.4111.0412.8010.099.2114.1911.4810.5911.4314.8813.6114.2111.4511.5511.739.1710.6411.3310.649.499.8413.9313.2110.7610.5212.0512.079.658.769.169.099.555.7414.0913.6611.7913.6713.2413.4113.5515.1815.8614.3414.199.4415.80
4.50-46.285.165.376.198.077.654.480.185.743.091.726.161.515.86-0.74-20.098.0010.588.237.4511.999.518.169.6112.6916.7410.099.139.089.937.6210.538.169.3611.157.9710.159.468.107.9410.288.987.868.607.457.247.154.4410.5010.068.9310.1710.709.9010.3510.7410.239.8510.737.1011.69
0.110.110.100.100.100.120.100.100.100.100.090.090.090.100.110.090.070.110.120.120.110.140.130.130.120.140.130.120.130.140.130.120.130.140.120.120.120.120.110.120.130.130.120.130.140.150.140.140.130.160.150.130.150.170.160.150.140.160.140.140.150.16
1.251.401.321.201.151.511.211.271.271.301.111.090.961.040.870.720.661.071.041.140.991.350.960.940.921.411.321.181.211.191.151.121.351.771.670.740.671.710.770.730.750.840.790.800.830.960.880.850.740.810.760.760.73---------
1.681.591.761.551.661.861.511.431.331.611.491.331.311.641.551.221.001.621.671.571.431.911.271.391.371.301.191.181.271.271.261.101.211.301.131.251.071.130.961.141.161.241.201.191.241.451.351.421.261.601.431.351.311.631.601.501.401.731.371.331.361.31
53.4756.7851.2458.1354.3648.3259.4262.7767.5956.0560.3167.6168.7054.8158.0373.8389.8555.4953.9457.3562.7947.0770.6964.7665.6369.1675.3676.5070.9470.7871.2881.6774.5768.9979.5472.0683.8079.5794.1079.0977.4872.5575.1975.4872.4562.2666.4363.3471.3656.1262.7666.7568.7255.0556.2960.0564.4451.9065.8267.6266.1768.95
1.15-11.801.291.301.482.251.801.070.091.380.710.431.460.401.74-0.26-4.703.114.083.192.665.173.362.793.094.395.493.173.083.333.412.503.643.132.944.052.583.492.932.672.843.913.152.963.633.793.393.592.054.984.463.734.414.093.373.363.293.643.183.492.454.08
4.56-49.246.799.1311.3919.1819.2917.831.3119.414.852.934.001.116.17-1.51-30.1915.3423.1323.2218.6632.597.575.405.667.9310.415.605.516.106.354.837.186.005.597.954.997.086.165.906.329.477.978.1410.6812.8311.6912.817.0810.209.388.177.305.824.604.574.514.854.184.503.135.08
0.51-5.160.580.580.660.990.780.460.040.590.310.190.560.150.64-0.08-1.450.941.341.020.851.741.261.091.241.822.191.291.231.301.340.951.391.211.111.520.971.251.040.941.001.371.101.001.171.110.981.010.581.631.461.201.511.821.541.531.491.611.421.551.091.84
0.69-7.180.830.800.881.351.070.620.050.820.430.260.880.240.99-0.13-2.251.412.031.571.312.782.281.842.042.913.552.051.972.112.131.542.251.961.812.471.542.001.671.471.612.231.751.621.911.931.691.821.053.012.662.162.843.032.482.482.392.642.312.511.733.15
10.1010.0210.9111.0410.7110.9210.3310.4110.2410.2810.0510.088.998.307.776.636.357.306.976.706.646.926.766.556.706.906.436.285.875.915.655.575.495.505.40---------------------------
-0.031.320.810.30-0.120.970.53-0.06-0.401.070.53-0.24-0.361.020.54-0.12-0.241.530.86-0.07-0.171.511.030.42-0.091.170.780.23-0.051.310.740.310.160.980.820.23-0.140.890.370.060.011.010.560.510.060.790.30-0.11-0.280.930.450.16-0.350.940.220.09-0.171.000.440.34-0.070.69
-0.240.560.27-0.04-0.320.350.06-0.39-0.570.390.05-0.53-0.550.730.39-0.22-0.290.740.29-0.49-0.420.800.600.16-0.240.650.430.02-0.190.590.27-0.04-0.020.550.540.09-0.220.300.02-0.20-0.130.490.250.33-0.040.22-0.16-0.46-0.450.410.08-0.03-0.410.51-0.08-0.11-0.250.540.170.17-0.15-0.03