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 | 26.05% |
|---|---|
| Net profit margin | -7.63% |
| Operating margin | -4.17% |
| Return on assets | -3.27% |
|---|---|
| Return on equity | -7.66% |
| Return on investment | -4.34% |
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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 | 0.1603 |
|---|---|
| Price/Cash flow per share | 203.27 |
| Book value per share | 13.75 |
|---|---|
| Tangible book value per share | 3.46 |
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Balance sheet in CADView more
| Current ratio | 0.8411 |
|---|---|
| Quick ratio | 0.5889 |
| Total debt/total equity | 0.7404 |
|---|---|
| Total debt/total capital | 0.4209 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -247.57%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -218.90 |
