Financials data is unavailable for this security.
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Year on year CAE Inc had net income fall from a gain of 222.70m to a loss of 304.00m despite a 6.79% increase in revenues from 4.01bn to 4.28bn.
| Gross margin | 26.42% |
|---|---|
| Net profit margin | -7.69% |
| Operating margin | -4.72% |
| Return on assets | -3.28% |
|---|---|
| Return on equity | -7.74% |
| Return on investment | -4.24% |
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Cash flow in CADView more
In 2024, cash reserves at CAE Inc fell by 57.50m. However, the company earned 566.90m from its operations for a Cash Flow Margin of 13.24%. In addition the company used 215.40m on investing activities and also paid 395.30m in financing cash flows.
| Cash flow per share | 0.1528 |
|---|---|
| Price/Cash flow per share | 157.77 |
| Book value per share | 13.57 |
|---|---|
| Tangible book value per share | 3.24 |
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Balance sheet in CADView more
| Current ratio | 0.8893 |
|---|---|
| Quick ratio | 0.6146 |
| Total debt/total equity | 0.7562 |
|---|---|
| Total debt/total capital | 0.4261 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -247.57%.
| Div yield(5 year avg) | 0.48% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -220.47 |
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