Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.9% |
| EBIT Margin |
14.6% |
| EBITDA Margin |
19.2% |
| Operating Margin |
15.1% |
| Pretax Margin |
-3.1% |
| Cont. Ops Margin |
-2.1% |
| Net Margin |
-2.4% |
| Bottom Line Margin |
-2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-132.33 |
| PEG Ratio |
1.11 |
| Forward PEG |
1.11 |
| Price/Book |
8.67 |
| Price/Sales |
3.18 |
| Price/FCF |
23.93 |
| Price/Op Cash Flow |
18.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0919 |
| Debt/Equity |
0.4971 |
| Debt/Capital |
0.3320 |
| Long-Term Debt/Capital |
0.2584 |
| Financial Leverage |
5.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.56 |
| Operating Cash Flow Ratio |
0.126 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
77.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.56 |
| Interest Coverage |
27.9467 |
| Short-Term Operating Cash Flow Coverage |
5.52 |
| Operating Cash Flow Coverage |
0.94 |
| Capital Expenditure Coverage |
4.53 |
| Dividend + Capital Expenditure Coverage |
2.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-136.5817% |
| Dividend Yield |
1.0321% |
| Dividend Yield % |
1.0321% |
| Dividend Per Share |
2.1891 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.60 |
| EPS |
-1.603 |
| Debt/Share |
12.5147 |
| Cash/Share |
16.24 |
| Book Value/Share |
25.77 |
| Tangible BV/Share |
4.35 |
| Equity/Share |
24.45 |
| Operating Cash Flow/Share |
11.373 |
| Capital Expenditure/Share |
2.509 |
| FCF/Share |
8.865 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.776 |
| Earnings Before Tax/EBIT |
-0.205 |
| Price/Fair Value |
8.67 |
| Debt/Market Cap |
0.0499 |
| Effective Tax Rate |
33.1% |
| Enterprise Value Multiple |
16.32 |
SAF.PA - Safran S.A.