SARO
StandardAero, Inc.
28.74
+0.25 (+0.88%)
52w low 19.56
34.48 high
61.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 13.1% | 13.9% | 14.4% | 14.8% | |
| Operating Margin | -- | 6.4% | 7.4% | 7.7% | 9.1% | |
| EBITDA Margin | -- | 11.1% | 11.2% | 10.5% | 12.3% | |
| Net Margin | -- | -0.5% | -0.8% | 0.2% | 4.6% | |
| FCF Margin | -- | -0.4% | -0.4% | -0.9% | 3.4% | |
| Returns | ||||||
| Return on Equity | -- | -1.8% | -3.1% | 0.5% | 10.4% | |
| Return on Assets | -- | -0.4% | -0.6% | 0.2% | 4.2% | |
| Return on Inv Capital | -- | -5.8% | -49.6% | 1.1% | 8.3% | |
| Liquidity | ||||||
| Current Ratio | -- | 2.08x | 2.00x | 1.95x | 2.20x | |
| Quick Ratio | -- | 1.45x | 1.34x | 1.29x | 1.57x | |
| Cash Ratio | -- | 0.12x | 0.05x | 0.08x | 0.22x | |
| Leverage | ||||||
| Debt / Equity | -- | 2.81x | 2.94x | 1.02x | 0.92x | |
| Net Debt / EBITDA | -- | 6.67x | 6.14x | 3.86x | 2.58x | |
| Interest Coverage | -- | 1.09x | 1.02x | 1.29x | 3.16x | |
| Equity Multiplier | -- | 4.78x | 5.02x | 2.62x | 2.46x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.72x | 0.79x | 0.84x | 0.92x | |
| Inventory Turnover | -- | 5.96x | 5.62x | 5.29x | 6.24x | |
| Effective Tax Rate | -- | 195.5% | 784.9% | 86.6% | 26.4% | |
| Op CF / Net Income | -- | -1.30x | -1.94x | 6.96x | 1.14x | |
| Investment | ||||||
| Capex / Revenue | -- | 1.1% | 1.9% | 2.4% | 1.9% | |
| SG&A / Revenue | -- | 4.5% | 4.4% | 4.9% | 4.1% | |
Revenue CAGR
+13.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+15.8%