CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.12 | 0.84 | -0.19 |
| FCF Yield | 4.01% | 1.45% | -0.17% | 0.55% |
| EV / EBITDA | 15.80 | 14.83 | 18.37 | 23.21 |
| Quality | ||||
| ROIC | 6.60% | -1.94% | 4.36% | 3.59% |
| Gross Margin | 27.62% | 26.96% | 27.02% | 28.34% |
| Cash Conversion Ratio | 2.16 | -1.91 | 1.76 | 2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | 8.30% | 10.38% | -2.37% |
| Free Cash Flow Growth | 258.19% | 847.34% | -130.51% | -72.71% |
| Safety | ||||
| Net Debt / EBITDA | 3.47 | 3.71 | 4.37 | 4.89 |
| Interest Coverage | 3.08 | -0.84 | 2.54 | 2.06 |
| Efficiency | ||||
| Inventory Turnover | 5.73 | 5.45 | 5.02 | 4.65 |
| Cash Conversion Cycle | 78.05 | 103.45 | 131.22 | 142.38 |