Dassault Aviation SA
AM.PA
305
EUR+1.40
(+0.46%)Day's range
301.6
305
52 wk Range
160.9
332.2
AM.PA Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.013 |
| Dividend Yield Percentage (TTM) | 1.347 |
| Price-to-Earnings Ratio (TTM) | 25.831 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.705 |
| Payout Ratio (TTM) | 0.287 |
| Current Ratio (TTM) | 1.057 |
| Quick Ratio (TTM) | 0.759 |
| Cash Ratio (TTM) | 0.071 |
| Days of Sales Outstanding (TTM) | 109.233 |
| Days of Inventory Outstanding (TTM) | 857.291 |
| Operating Cycle (TTM) | 966.523 |
| Days of Payables Outstanding (TTM) | 162.405 |
| Cash Conversion Cycle (TTM) | 804.118 |
| Gross Profit Margin (TTM) | 0.541 |
| Operating Profit Margin (TTM) | 0.084 |
| Pre-tax Profit Margin (TTM) | 0.117 |
| Net Profit Margin (TTM) | 0.148 |
| Effective Tax Rate (TTM) | 0.256 |
| Return on Assets (TTM) | 0.032 |
| Return on Equity (TTM) | 0.151 |
| Return on Capital Employed (TTM) | 0.081 |
| Net Income per Earnings Before Tax (TTM) | 1.271 |
| Earnings Before Tax per EBIT (TTM) | 1.379 |
| EBIT per Revenue (TTM) | 0.084 |
| Debt Ratio (TTM) | 0.008 |
| Debt-to-Equity Ratio (TTM) | 0.038 |
| Long-Term Debt to Capitalization (TTM) | 0.004 |
| Total Debt to Capitalization (TTM) | 0.036 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 8.551 |
| Equity Multiplier (TTM) | 4.598 |
| Receivables Turnover Ratio (TTM) | 3.341 |
| Payables Turnover Ratio (TTM) | 2.247 |
| Inventory Turnover Ratio (TTM) | 0.426 |
| Fixed Asset Turnover Ratio (TTM) | 3.878 |
| Asset Turnover Ratio (TTM) | 0.214 |
| Operating Cash Flow per Share (TTM) | 25.984 |
| Free Cash Flow per Share (TTM) | 23.873 |
| Cash per Share (TTM) | 108.451 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.326 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.919 |
| Cash Flow Coverage Ratio (TTM) | 8.551 |
| Short-Term Coverage Ratio (TTM) | 77.388 |
| Capital Expenditure Coverage Ratio (TTM) | 12.31 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 4.729 |
| Price-to-Book Value Ratio (TTM) | 3.769 |
| Price-to-Book Ratio (TTM) | 3.769 |
| Price-to-Sales Ratio (TTM) | 3.813 |
| Price-to-Earnings Ratio (TTM) | 25.831 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.736 |
| Price-to-Operating Cash Flow Ratio (TTM) | 11.738 |
| Price-to-Cash Flow Ratio (TTM) | 11.738 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.705 |
| Price-to-Sales Ratio (TTM) | 3.813 |
| Enterprise Value Multiple (TTM) | 33.641 |
| Price-to-Fair Value Ratio (TTM) | 3.769 |
| Dividend per Share (TTM) | 4.107 |