Cae Ratios (2009-2026) | CAE

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	27.93%	28.57%	22.91%	23.45%	32.24%	28.44%	24.95%	27.21%	26.01%	25.27%	26.64%	24.52%	23.79%	30.15%	25.99%	25.61%	27.76%	30.63%	28.06%	25.82%
EBT Margin (Quarter)	0.52%	3.65%	6.17%	0.32%	7.16%	6.37%	0.34%	7.16%	4.62%	5.78%	7.01%	5.20%	5.33%	18.29%	5.51%	5.74%	16.84%	14.38%	7.21%	7.96%
EBIT Margin (Quarter)	11.93%	12.51%	10.54%	9.13%	13.28%	14.94%	6.53%	11.88%	14.33%	16.15%	11.96%	8.60%	7.80%	-47.32%	96.07%	13.11%	15.53%	20.29%	13.45%	12.56%
EBITDA Margin (Quarter)	11.93%	12.51%	10.54%	9.13%	13.28%	14.94%	6.53%	11.88%	14.33%	16.15%	11.96%	8.60%	7.80%	-47.32%	96.07%	13.11%	15.53%	20.29%	13.45%	12.56%
Operating Margin (Quarter)	11.93%	12.51%	10.54%	9.13%	13.28%	14.94%	6.53%	11.88%	14.33%	16.15%	11.96%	8.60%	7.80%	-47.32%	96.07%	13.11%	15.53%	20.29%	13.45%	12.56%
Net Margin (Quarter)	7.36%	7.45%	5.96%	5.36%	7.15%	9.63%	15.37%	5.86%	7.96%	8.86%	7.11%	7.50%	4.29%	3.44%	6.32%	6.70%	7.51%	11.73%	6.14%	5.98%
FCF Margin (Quarter)	10.86%	13.82%	15.64%	-8.93%	22.58%	21.57%	25.10%	3.93%	13.90%	17.83%	28.62%	7.01%	12.59%	26.84%	29.39%	-8.06%	21.24%	20.49%	23.86%
Efficiency
Inventory Average (Quarter)	440.88M	430.47M	422.12M	421.04M	432.95M	437.67M	436.34M	458.27M	487.10M	465.32M	433.57M	444.90M	464.37M	440.55M	415.57M	429.76M	435.66M	402.51M	355.10M
Assets Average (Quarter)	7,101.69M	7,290.83M	7,436.49M	7,607.13M	7,698.58M	7,656.42M	7,643.77M	7,701.33M	7,781.90M	7,786.37M	7,494.89M	7,325.51M	7,388.25M	7,678.76M	7,874.56M	7,833.19M	7,954.33M	7,981.84M	8,017.67M
Equity Average (Quarter)	2,859.47M	3,129.01M	3,145.06M	3,182.60M	3,224.67M	3,235.80M	3,278.11M	3,341.88M	3,402.63M	3,435.27M	3,275.03M	3,149.87M	3,188.38M	3,278.95M	3,377.24M	3,475.49M	3,616.19M	3,698.02M	3,786.99M
Invested Capital (Quarter)	3,296.88M	3,279.97M	3,168.48M	3,379.10M	3,436.17M	3,384.63M	3,925.57M	3,504.29M	3,772.62M	3,850.14M	3,199.99M	3,392.57M	3,569.38M	3,589.12M	4,046.23M	3,722.59M	3,902.10M	3,879.87M	5,674.61M
Asset Utilization Ratio (Quarter)	0.33	0.32	0.36	0.37	0.37	0.37	0.37	0.37	0.38	0.41	0.44	0.45	0.46	0.43	0.42	0.42	0.41	0.42	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.72	0.70	0.76	0.79	0.80	0.75	0.72	0.74	0.73	0.69	0.73	0.76	0.74	0.78	0.71	0.69	0.66	0.63	0.61
Debt Ratio (Quarter)	0.31	0.30	0.32	0.33	0.34	0.32	0.31	0.32	0.32	0.31	0.31	0.33	0.32	0.33	0.31	0.31	0.30	0.29	0.29
Equity Ratio (Quarter)	0.43	0.43	0.42	0.42	0.42	0.43	0.43	0.44	0.44	0.44	0.43	0.43	0.43	0.42	0.44	0.45	0.46	0.47	0.48
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-225.93M	-324.32M	-234.32M	-125.34M	-112.71M	-90.25M	-109.84M	-65.81M	-83.92M	-48.48M	-66.49M	-51.18M	-78.66M	-167.58M	-162.17M	-83.72M	-84.43M	-291.50M	-349.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.54%	2.39%	5.25%	5.17%	5.26%	5.67%	5.14%	5.40%	6.03%	6.81%	7.78%	7.55%	6.83%	-2.47%	7.96%	8.33%	9.42%	18.28%	8.56%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cae Ratios (2009-2026) | CAE

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Cae Ratios (2009-2026) | CAE

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