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CAE Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
35.62
--
30.32
--
30.83
--
27.91
--
--
-100%
--
-100%
--
-100%
--
-100%
32.70
-29.57%
33.96
-35.66%
33.04
-68.61%
43.69
-39.19%
46.43
-46.49%
52.78
-34.24%
105.27
+13.68%
71.85
--
86.77
-89.44%
80.26
-8.19%
92.60
+117.63%
--
-100%
821.57
--
87.42
--
42.55
--
EV/EBITDA
15.02
-9.9%
15.32
+15.89%
15.38
+13.59%
14.23
+0.92%
16.67
+23.39%
13.22
-10.74%
13.54
-5.18%
14.10
-11.26%
13.51
-12.78%
14.81
+3.06%
14.28
-29.13%
15.89
-19.3%
15.49
-26.41%
14.37
-45.09%
20.15
-17.25%
19.69
-29.7%
21.05
-6.82%
26.17
+108.36%
24.35
+90.98%
28.01
+216.14%
22.59
--
12.56
--
12.75
--
EV/FCF
32.44
-27.3%
35.26
-59.32%
36.47
-56.5%
32.26
-75.81%
44.62
-67.63%
86.67
-24.33%
83.83
-56.83%
133.35
--
137.84
-90.63%
114.54
-1.92%
194.18
-76.72%
--
-100%
1.47K
+636.94%
116.78
-59.85%
833.99
+574.42%
236.34
+312.68%
199.70
+272.64%
290.86
+951.93%
123.66
+208.84%
57.27
+28.35%
53.59
--
27.65
--
40.04
--
P/FCF
26.73
-22.48%
28.30
-54.65%
28.93
-51.86%
25.00
-74.99%
34.48
-66.3%
62.41
-27.88%
60.10
-58.38%
99.98
--
102.32
-90.43%
86.54
+9.92%
144.40
-77.42%
--
-100%
1.07K
+583.79%
78.73
-64.76%
639.40
+523.01%
183.78
+279.63%
156.31
+266.07%
223.40
+1087.04%
102.63
+263.81%
48.41
+63.77%
42.70
--
18.82
--
28.21
--
PS
2.76
+8.24%
2.74
+49.73%
2.70
+44.39%
2.40
+15.38%
2.55
+22.01%
1.83
-24.69%
1.87
-19.05%
2.08
-14.05%
2.09
-5.43%
2.43
+34.25%
2.31
-18.66%
2.42
-19.87%
2.21
-25.34%
1.81
-46.61%
2.84
-15.98%
3.02
-8.48%
2.96
-3.9%
3.39
+105.45%
3.38
+92.05%
3.30
+151.91%
3.08
--
1.65
--
1.76
--
PB
2.60
+4%
2.60
+40.54%
2.61
+39.57%
2.32
+9.95%
2.50
+27.55%
1.85
-15.14%
1.87
-10.95%
2.11
-2.31%
1.96
+3.16%
2.18
+37.11%
2.10
-14.98%
2.16
-15.95%
1.90
-26.07%
1.59
-47.7%
2.47
-30.23%
2.57
-23.28%
2.57
-28.21%
3.04
+32.75%
3.54
+36.15%
3.35
+76.32%
3.58
--
2.29
--
2.60
--
Dividend Yield- %
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
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.31
--
1.13
--
1.50
--
FCF Yield- %
3.74
+28.97%
3.53
+120.62%
3.46
+108.43%
4.00
+300%
2.90
+195.92%
1.60
+37.93%
1.66
+140.58%
1.00
-688.24%
0.98
+988.89%
1.16
-8.66%
0.69
+331.25%
-0.17
-131.48%
0.09
-85.94%
1.27
+182.22%
0.16
-83.51%
0.54
-73.91%
0.64
-72.65%
0.45
-91.53%
0.97
-72.68%
2.07
-38.76%
2.34
--
5.31
--
3.55
--
PEG
0.14
--
0.13
--
0.14
--
0.12
--
--
-100%
--
-100%
--
-100%
--
-100%
0.59
-32.18%
0.26
-107.32%
0.17
-104.35%
0.80
+321.05%
0.87
+690.91%
-3.55
-593.06%
-3.91
-14.07%
0.19
--
0.11
-101.3%
0.72
-167.92%
-4.55
+506.67%
--
-100%
-8.49
--
-1.06
--
-0.75
--
Profitability Ratios
Gross Profit Margin - %
28.93
+4.21%
25.82
+0.82%
28.06
+7.96%
30.63
+22.57%
27.76
+0.4%
25.61
-5.53%
25.99
-7.93%
24.99
-11.16%
27.65
-3.15%
27.11
-1.6%
28.23
+13.15%
28.13
-1.09%
28.55
-0.07%
27.55
-1.36%
24.95
-12.15%
28.44
+7.28%
28.57
+3.89%
27.93
+3.06%
28.40
+44.75%
26.51
-16.87%
27.50
--
27.10
--
19.62
--
EBITDA Margin - %
22.84
+0.66%
20.49
+3.48%
20.56
+8.04%
25.01
+42.91%
22.69
+13.51%
19.80
-0.65%
19.03
-9.6%
17.50
-20.71%
19.99
-10.16%
19.93
+1.06%
21.05
+51.55%
22.07
+6.57%
22.25
+9.02%
19.72
+4.78%
13.89
-25.64%
20.71
+40.88%
20.41
+25.91%
18.82
+1.62%
18.68
+349.04%
14.70
-40.87%
16.21
--
18.52
--
4.16
--
Operating Margin - %
13.62
-2.71%
11.27
+2.45%
10.21
+3.03%
16.35
+82.48%
14.00
+24%
11.00
-4.43%
9.91
-18.57%
8.96
-38.67%
11.29
-14.14%
11.51
+0.26%
12.17
+141.47%
14.61
+19.36%
13.15
+19.65%
11.48
+25.05%
5.04
-45.4%
12.24
+87.73%
10.99
+64.28%
9.18
+19.07%
9.23
-181.04%
6.52
-62.4%
6.69
--
7.71
--
-11.39
--
FCF Margin - %
10.33
+39.41%
9.67
+230.03%
9.33
+200.97%
9.61
+362.02%
7.41
+263.24%
2.93
+4.27%
3.10
+93.75%
2.08
-595.24%
2.04
+871.43%
2.81
+22.17%
1.60
+263.64%
-0.42
-125.61%
0.21
-88.89%
2.30
+51.32%
0.44
-86.63%
1.64
-75.92%
1.89
-73.82%
1.52
-82.61%
3.29
-47.19%
6.81
+53.03%
7.22
--
8.74
--
6.23
--
Net Margin - %
8.95
-36.03%
6.15
+27.59%
5.48
+15.61%
10.84
-124.19%
13.99
+151.17%
4.82
-14.08%
4.74
-28.72%
-44.82
-652.65%
5.57
-30.64%
5.61
+20.39%
6.65
+1562.5%
8.11
+35.62%
8.03
+139.7%
4.66
+120.85%
0.40
-93.63%
5.98
+184.76%
3.35
-43.89%
2.11
-348.24%
6.28
-131.43%
2.10
-74.7%
5.97
--
-0.85
--
-19.98
--
Financial Health Ratios
Current Ratio
0.91
+5.81%
0.83
-1.19%
0.87
-2.25%
0.80
-5.88%
0.86
-4.44%
0.84
-10.64%
0.89
-13.59%
0.85
-14.14%
0.90
-7.22%
0.94
-8.74%
1.03
-2.83%
0.99
-3.88%
0.97
-17.8%
1.03
-18.9%
1.06
-18.46%
1.03
-19.53%
1.18
-4.84%
1.27
+13.39%
1.30
+11.11%
1.28
-5.88%
1.24
--
1.12
--
1.17
--
Quick Ratio
0.69
+9.52%
0.59
0%
0.60
-1.64%
0.58
-4.92%
0.63
-7.35%
0.59
-11.94%
0.61
-16.44%
0.61
-17.57%
0.68
-4.23%
0.67
-11.84%
0.73
-7.59%
0.74
-5.13%
0.71
-20.22%
0.76
-20%
0.79
-25.47%
0.78
-25%
0.89
+1.14%
0.95
+28.38%
1.06
+30.86%
1.04
-1.89%
0.88
--
0.74
--
0.81
--
Debt to Equity
61.83
-19.5%
65.22
-10.26%
68.27
-8.04%
69.74
-2.39%
76.81
+13.14%
72.68
+1.82%
74.24
+2.47%
71.45
+0.88%
67.89
-7.36%
71.38
-9.3%
72.45
-6.88%
70.83
-4.98%
73.28
+6.05%
78.70
+12.08%
77.80
+7.1%
74.54
+1.84%
69.10
-18.97%
70.22
-36.97%
72.64
-38.67%
73.19
-43.03%
85.28
--
111.41
--
118.45
--
Interest Coverage Ratio
3.67
+8.26%
2.90
+10.27%
2.32
-3.73%
4.04
+77.97%
3.39
+27.44%
2.63
-1.5%
2.41
-14.23%
2.27
-45.17%
2.66
-9.52%
2.67
-21.47%
2.81
+93.79%
4.14
+1.22%
2.94
-10.64%
3.40
+33.33%
1.45
-44.02%
4.09
+92.92%
3.29
+73.16%
2.55
+41.67%
2.59
-231.47%
2.12
-57%
1.90
--
1.80
--
-1.97
--
Efficiency Ratios
ROE
7.64
-251.29%
9.21
-220.23%
8.97
-215.89%
8.89
-219.33%
-5.05
-183.47%
-7.66
-215.02%
-7.74
-217.1%
-7.45
-243.82%
6.05
+38.13%
6.66
+113.46%
6.61
+147.57%
5.18
+30.81%
4.38
+38.17%
3.12
-25%
2.67
-33.91%
3.96
-335.71%
3.17
+620.45%
4.16
+56.39%
4.04
-34.2%
-1.68
-113%
0.44
--
2.66
--
6.14
--
ROIC
6.08
--
7.17
--
6.99
--
7.01
--
--
-100%
--
-100%
--
--
--
-100%
5.57
+41.01%
5.78
+89.51%
--
--
4.47
+13.16%
3.95
--
3.05
--
--
--
3.95
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
ROA
3.50
-265.09%
4.20
-228.44%
4.05
-223.48%
3.94
-225.88%
-2.12
-177.37%
-3.27
-210.47%
-3.28
-212.33%
-3.13
-236.09%
2.74
+40.51%
2.96
+109.93%
2.92
+151.72%
2.30
+40.24%
1.95
+48.85%
1.41
-11.88%
1.16
-14.71%
1.64
-398.18%
1.31
+589.47%
1.60
+81.82%
1.36
-29.9%
-0.55
-113.48%
0.19
--
0.88
--
1.94
--
Average Inventory Days
58.32
-9.26%
64.26
-10.8%
67.26
-8.69%
62.75
-7.28%
64.27
-7.96%
72.04
-3.41%
73.66
-1.1%
67.68
-1.87%
69.83
-8.41%
74.58
+0.04%
74.48
-5.45%
68.97
-22.02%
76.24
-19.6%
74.55
-22.16%
78.77
-19.02%
88.45
-15.23%
94.82
-11.21%
95.77
-8.5%
97.27
+1.18%
104.34
+25.56%
106.79
--
104.67
--
96.14
--
Inventory Turnover
6.28
+10.37%
5.70
+12.2%
5.44
+9.46%
5.83
+7.76%
5.69
+8.59%
5.08
+3.46%
4.97
+1.22%
5.41
+1.88%
5.24
+9.17%
4.91
0%
4.91
+5.59%
5.31
+28.26%
4.80
+24.35%
4.91
+28.53%
4.65
+23.67%
4.14
+17.95%
3.86
+12.54%
3.82
+9.14%
3.76
-1.31%
3.51
-20.23%
3.43
--
3.50
--
3.81
--
Average Receivables Collection Days
83.84
-14.01%
90.32
-14.53%
87.85
-16.38%
91.38
-16.31%
97.50
-9.64%
105.68
-9.66%
105.06
-10.59%
109.19
-6.39%
107.90
-7.81%
116.98
-4.53%
117.51
-3.95%
116.64
-3.15%
117.04
+1.23%
122.53
-3.27%
122.34
-0.88%
120.43
-10.23%
115.62
-5.23%
126.67
-1.52%
123.43
+2.28%
134.16
+19.71%
122.00
--
128.63
--
120.68
--
Accounts Receivable Turnover
4.37
+16.53%
4.05
+17.05%
4.17
+19.83%
4.01
+19.7%
3.75
+10.62%
3.46
+10.54%
3.48
+11.9%
3.35
+6.69%
3.39
+8.31%
3.13
+4.68%
3.11
+4.01%
3.14
+3.29%
3.13
-1.26%
2.99
+3.46%
2.99
+0.67%
3.04
+11.36%
3.17
+5.67%
2.89
+1.4%
2.97
-1.98%
2.73
-16.51%
3.00
--
2.85
--
3.03
--
Payables Turnover
3.33
+2.46%
3.47
+3.27%
3.56
+4.71%
3.06
+1.32%
3.25
-0.91%
3.36
+5.66%
3.40
+5.26%
3.02
+3.78%
3.28
+7.89%
3.18
-0.93%
3.23
+4.19%
2.91
+15.48%
3.04
+15.15%
3.21
+12.24%
3.10
+6.53%
2.52
+6.78%
2.64
+4.35%
2.86
+2.51%
2.91
-1.69%
2.36
-16.01%
2.53
--
2.79
--
2.96
--
Sales per Employee
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
329.45K
+6.79%
--
--
--
--
--
--
308.51K
+5.24%
--
--
--
--
--
--
293.16K
+0.77%
--
--
--
--
--
--
290.92K
-17.7%
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-29.98K
-320.72%
--
--
--
--
--
--
13.59K
+53.91%
--
--
--
--
--
--
8.83K
-280.21%
--
--
--
--
--
--
-4.90K
-117.23%
--
--
--
--
--
--
R&D % of Revenue
2.08
-11.49%
2.99
-8.56%
3.34
-0.3%
1.68
-54.59%
2.35
-32.47%
3.27
+3.15%
3.35
-7.71%
3.70
+17.09%
3.48
+24.73%
3.17
-2.16%
3.63
-16.74%
3.16
-13.42%
2.79
-25.4%
3.24
-14.06%
4.36
+39.74%
3.65
+44.84%
3.74
-14.61%
3.77
+3.86%
3.12
-14.52%
2.52
-31.89%
4.38
--
3.63
--
3.65
--
Dividend Payout Ratio - %
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
-100%
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
2.35
-80.05%
8.80
+6.67%
2.43
-59.36%
13.24
-322.9%
11.78
-8.33%
8.25
+44.23%
5.98
-29.06%
-5.94
-123.4%
12.85
-10.01%
5.72
-73.86%
8.43
-64.86%
25.38
+273.78%
14.28
+628.57%
21.88
+39.9%
23.99
-34.69%
6.79
-179.98%
1.96
-119.88%
15.64
-173.02%
36.73
-210.23%
-8.49
+94.28%
-9.86
--
-21.42
--
-33.32
--
EBITDA, YoY % Chg
3.03
-88.72%
12.57
+66.49%
10.68
-355.5%
61.85
-343.22%
26.87
+1833.09%
7.55
+10.38%
-4.18
-106.5%
-25.43
-175.64%
1.39
-94.35%
6.84
-75.32%
64.35
-922.89%
33.62
-33.32%
24.60
-13.35%
27.71
+57.89%
-7.82
-101.52%
50.42
-209.9%
28.39
-174.87%
17.55
-165.46%
513.97
-692.75%
-45.88
-721.68%
-37.92
--
-26.81
--
-86.71
--
EPS, YoY % Chg
-35.73
-118.07%
39.37
-701.07%
17.59
-169.06%
126.65
-120.73%
197.72
-810.46%
-6.55
-125.19%
-25.47
-100.69%
-610.91
-867.38%
-27.83
-114.02%
26.00
-88.08%
3.71K
-3936.82%
79.61
-49.1%
198.49
-467.44%
218.12
-32.8%
-96.60
-170.16%
156.42
-303.2%
-54.02
+5.84%
324.59
-403.04%
137.68
-148.97%
-76.98
+112.83%
-51.04
--
-107.11
--
-281.16
--
