CAE Inc.
CAE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | -0.98 | -1.00 | 0.07 |
| FCF Yield | 0.76% | -1.13% | 1.74% | 2.66% |
| EV / EBITDA | 77.34 | 66.79 | 48.57 | 54.06 |
| Quality | ||||
| ROIC | 1.34% | 1.15% | 2.03% | 2.45% |
| Gross Margin | 25.82% | 28.06% | 30.63% | 27.76% |
| Cash Conversion Ratio | 3.08 | -0.25 | 2.34 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.56% | 5.00% | 5.49% | 6.55% |
| Free Cash Flow Growth | 169.66% | -173.74% | -36.68% | 283.77% |
| Safety | ||||
| Net Debt / EBITDA | 15.00 | 13.49 | 10.67 | 12.09 |
| Interest Coverage | 0.00 | 2.25 | 3.84 | 4.26 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.28 | 1.49 | 1.52 |
| Cash Conversion Cycle | 35.16 | 49.66 | 70.59 | 35.78 |