StandardAero Ratios (2022-2025) | SARO

Ratios Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 13.77%13.65%14.68%13.70%14.96%14.32%15.17%15.45%14.90%
EBT Margin -2.78%9.22%1.63%1.96%1.34%10.57%5.93%6.00%6.19%
EBIT Margin 6.80%6.90%8.54%7.80%7.88%6.71%8.98%8.87%9.17%
EBITDA Margin 6.80%6.90%8.54%7.80%7.88%6.71%8.98%8.87%9.17%
Operating Margin 6.80%6.90%8.54%7.80%7.88%6.71%8.98%8.87%9.17%
Net Margin -1.63%7.04%0.26%0.40%1.32%6.59%4.38%4.43%4.55%
FCF Margin 12.44%-8.26%2.88%-3.15%5.38%-3.44%-1.25%-0.31%
Efficiency
Inventory Average 0.81B0.86B0.86B0.90B
Assets Average 6.14B6.35B6.49B6.57B
Equity Average 1.19B1.16B1.15B1.16B1.16B1.77B2.41B2.48B2.55B
Invested Capital 1.20B1.17B4.41B1.15B1.16B4.63B4.64B4.81B4.87B4.95B
Asset Utilization Ratio 0.850.860.870.89
Leverage & Solvency
Interest Coverage Ratio 0.941.011.361.351.232.012.943.093.08
Debt to Equity 2.792.940.940.960.920.90
Debt Ratio 0.560.560.360.360.360.35
Equity Ratio 0.200.190.380.380.390.39
Times Interest Earned 0.941.011.361.351.232.012.943.093.08
Valuation
Enterprise Value -0.12B-0.07B-0.06B-0.03B-0.06B-0.05B8.18B9.84B10.49B9.03B
Market Capitalization 8.28B9.98B10.59B9.13B
Return Ratios
Return on Sales 0.01%0.02%0.02%0.03%0.04%0.05%
Return on Capital Employed 0.08%0.09%0.09%0.10%
Return on Invested Capital 0.19%0.08%0.05%0.06%0.07%0.07%
Return on Assets 0.02%0.03%0.04%0.04%
Return on Equity 0.06%0.09%0.07%0.07%0.10%0.11%