Embraer S.A.
ERJ
44.59
USD+0.34
(+0.77%)Day's range
43.94
44.9999
52 wk Range
24.02
56.61
ERJ Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 132.663 |
| Price/Earnings-to-Growth Ratio (TTM) | -4.511 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.475 |
| Quick Ratio (TTM) | 0.819 |
| Cash Ratio (TTM) | 0.354 |
| Days of Sales Outstanding (TTM) | 62.655 |
| Days of Inventory Outstanding (TTM) | 201.733 |
| Operating Cycle (TTM) | 264.388 |
| Days of Payables Outstanding (TTM) | 70.304 |
| Cash Conversion Cycle (TTM) | 194.085 |
| Gross Profit Margin (TTM) | 0.18 |
| Operating Profit Margin (TTM) | 0.104 |
| Pre-tax Profit Margin (TTM) | 0.087 |
| Net Profit Margin (TTM) | 0.055 |
| Effective Tax Rate (TTM) | 0.363 |
| Return on Assets (TTM) | 0.03 |
| Return on Equity (TTM) | 0.119 |
| Return on Capital Employed (TTM) | 0.09 |
| Net Income per Earnings Before Tax (TTM) | 0.633 |
| Earnings Before Tax per EBIT (TTM) | 0.836 |
| EBIT per Revenue (TTM) | 0.104 |
| Debt Ratio (TTM) | 0.22 |
| Debt-to-Equity Ratio (TTM) | 0.846 |
| Long-Term Debt to Capitalization (TTM) | 0.436 |
| Total Debt to Capitalization (TTM) | 0.458 |
| Interest Coverage Ratio (TTM) | 2.003 |
| Cash Flow to Debt Ratio (TTM) | 0.335 |
| Equity Multiplier (TTM) | 3.845 |
| Receivables Turnover Ratio (TTM) | 5.826 |
| Payables Turnover Ratio (TTM) | 5.192 |
| Inventory Turnover Ratio (TTM) | 1.809 |
| Fixed Asset Turnover Ratio (TTM) | 3.125 |
| Asset Turnover Ratio (TTM) | 0.541 |
| Operating Cash Flow per Share (TTM) | 1.178 |
| Free Cash Flow per Share (TTM) | 0.548 |
| Cash per Share (TTM) | 2.977 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.136 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.465 |
| Cash Flow Coverage Ratio (TTM) | 0.335 |
| Short-Term Coverage Ratio (TTM) | 7.661 |
| Capital Expenditure Coverage Ratio (TTM) | 1.87 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.87 |
| Price-to-Book Value Ratio (TTM) | 15.205 |
| Price-to-Book Ratio (TTM) | 15.205 |
| Price-to-Sales Ratio (TTM) | 7.262 |
| Price-to-Earnings Ratio (TTM) | 132.663 |
| Price-to-Free Cash Flow Ratio (TTM) | 114.488 |
| Price-to-Operating Cash Flow Ratio (TTM) | 53.641 |
| Price-to-Cash Flow Ratio (TTM) | 53.641 |
| Price/Earnings-to-Growth Ratio (TTM) | -4.511 |
| Price-to-Sales Ratio (TTM) | 7.262 |
| Enterprise Value Multiple (TTM) | 41.896 |
| Price-to-Fair Value Ratio (TTM) | 15.205 |
| Dividend per Share (TTM) | 0 |