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 812.73M861.43M863.72M904.16M
Assets Average 6,136.37M6,354.84M6,489.39M6,565.98M
Equity Average 1,186.74M1,160.58M1,149.70M1,155.76M1,161.35M1,768.63M2,405.69M2,475.63M2,549.12M
Invested Capital 1,199.03M1,174.45M4,405.99M1,152.69M1,158.83M4,633.20M4,643.01M4,811.76M4,867.26M4,947.78M
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 -120.06M-71.23M-57.98M-34.16M-60.27M-51.27M-102.58M-140.82M-91.51M-97.50M
Return Ratios
Return on Sales -0.02%0.07%0.00%0.00%0.01%0.07%0.04%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%0.06%0.09%0.07%0.07%0.10%0.11%