Safran S.A.
SAFRF
OTC
325.854
USD-7.15(-2.15%)
As of today
Safran S.A. Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 1.04 |
| Price-to-Earnings Ratio (TTM) | -173.85 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.23 |
| Payout Ratio (TTM) | -1.37 |
| Current Ratio (TTM) | 0.84 |
| Quick Ratio (TTM) | 0.59 |
| Cash Ratio (TTM) | 0.17 |
| Days of Sales Outstanding (TTM) | 171.64 |
| Days of Inventory Outstanding (TTM) | 182.77 |
| Operating Cycle (TTM) | 354.41 |
| Days of Payables Outstanding (TTM) | 95.19 |
| Cash Conversion Cycle (TTM) | 259.22 |
| Gross Profit Margin (TTM) | 0.32 |
| Operating Profit Margin (TTM) | 0.14 |
| Pre-tax Profit Margin (TTM) | -0.04 |
| Net Profit Margin (TTM) | -0.02 |
| Effective Tax Rate (TTM) | 0.39 |
| Return on Assets (TTM) | -0.01 |
| Return on Equity (TTM) | -0.06 |
| Return on Capital Employed (TTM) | 0.22 |
| Net Income per Earnings Before Tax (TTM) | 0.57 |
| Earnings Before Tax per EBIT (TTM) | -0.30 |
| EBIT per Revenue (TTM) | 0.14 |
| Debt Ratio (TTM) | 0.09 |
| Debt-to-Equity Ratio (TTM) | 0.50 |
| Long-Term Debt to Capitalization (TTM) | 0.26 |
| Total Debt to Capitalization (TTM) | 0.33 |
| Interest Coverage Ratio (TTM) | 34.60 |
| Cash Flow to Debt Ratio (TTM) | 0.94 |
| Equity Multiplier (TTM) | 5.41 |
| Receivables Turnover Ratio (TTM) | 2.13 |
| Payables Turnover Ratio (TTM) | 3.83 |
| Inventory Turnover Ratio (TTM) | 2.00 |
| Fixed Asset Turnover Ratio (TTM) | 5.26 |
| Asset Turnover Ratio (TTM) | 0.51 |
| Operating Cash Flow per Share (TTM) | 11.35 |
| Free Cash Flow per Share (TTM) | 8.85 |
| Cash per Share (TTM) | 16.21 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.17 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.78 |
| Cash Flow Coverage Ratio (TTM) | 0.94 |
| Short-Term Coverage Ratio (TTM) | 5.52 |
| Capital Expenditure Coverage Ratio (TTM) | 4.53 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.42 |
| Price-to-Book Value Ratio (TTM) | 11.40 |
| Price-to-Book Ratio (TTM) | 11.40 |
| Price-to-Sales Ratio (TTM) | 4.17 |
| Price-to-Earnings Ratio (TTM) | -173.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 31.43 |
| Price-to-Operating Cash Flow Ratio (TTM) | 24.50 |
| Price-to-Cash Flow Ratio (TTM) | 24.50 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.23 |
| Price-to-Sales Ratio (TTM) | 4.17 |
| Enterprise Value Multiple (TTM) | 47.41 |
| Price-to-Fair Value Ratio (TTM) | 11.40 |
| Dividend per Share (TTM) | 2.90 |