SARO
StandardAero, Inc.
28.74
+0.25 (+0.88%)
52w low 19.56
34.48 high
61.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 15.4% | 14.9% | 13.8% | 14.7% | 16.8% | |
| Operating Margin | -- | 8.9% | 9.2% | 9.3% | 8.8% | 10.5% | |
| EBITDA Margin | -- | 12.0% | 12.4% | 12.3% | 11.7% | 13.5% | |
| Net Margin | -- | 4.4% | 4.5% | 4.9% | 4.9% | 6.1% | |
| FCF Margin | -- | -2.2% | -0.3% | 19.2% | -8.3% | 3.2% | |
| Returns | |||||||
| Return on Equity | -- | 2.7% | 2.6% | 2.9% | 3.0% | 3.5% | |
| Return on Assets | -- | 1.0% | 1.0% | 1.2% | 1.2% | 1.4% | |
| Return on Inv Capital | -- | 2.1% | 2.1% | 2.2% | 2.2% | 2.5% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.15x | 2.18x | 2.20x | 2.12x | 2.13x | |
| Quick Ratio | -- | 1.49x | 1.48x | 1.57x | 1.59x | 1.59x | |
| Cash Ratio | -- | 0.07x | 0.07x | 0.22x | 0.06x | 0.13x | |
| Leverage | |||||||
| Debt / Equity | -- | 1.01x | 0.99x | 0.92x | 0.91x | 0.93x | |
| Net Debt / EBITDA | -- | 12.10x | 12.03x | 9.74x | 11.19x | 9.96x | |
| Interest Coverage | -- | 3.09x | 3.08x | 3.55x | 3.75x | 4.08x | |
| Equity Multiplier | -- | 2.58x | 2.57x | 2.46x | 2.49x | 2.49x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.24x | 0.23x | 0.24x | 0.24x | 0.23x | |
| Inventory Turnover | -- | 1.52x | 1.33x | 1.67x | 1.82x | 1.72x | |
| Effective Tax Rate | -- | 26.2% | 26.6% | 26.6% | 23.8% | 23.5% | |
| Op CF / Net Income | -- | 0.04x | 0.22x | 4.11x | -1.50x | 0.74x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.4% | 1.3% | 1.0% | 1.0% | 1.3% | |
| SG&A / Revenue | -- | 5.0% | 4.1% | 2.9% | 4.4% | 4.7% | |
Revenue CAGR
+1.1%
Net Income CAGR
+9.5%
EPS CAGR
+9.7%
FCF CAGR
--
Revenue YoY
-1.7%