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  • CAE INC Financial Overview

  • Income Statement: CAE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 534.17 M 558.07 M -23.90 M -4.47%
    Gross Profit 146.03 M 167.96 M -21.93 M -15.02%
    Net Income Before Extra Items/Preferred Div 1.27 M 60.15 M -58.88 M -4,647.20%
    Operating Income 60.80 M 78.52 M -17.72 M -29.14%
  • Cash Flow: CAE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -20.38 M -33.43 M 13.05 M -64.03%
    Net Cash Flow - Investing 16.13 M 31.63 M -15.49 M -96.03%
    Net Cash Flow/Operating Activities 41.09 M 53.33 M -12.24 M -29.79%
  • Balance Sheet: CAE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 376.24 M 456.55 M -80.32 M -21.35%
    Total Liabilities 139.27 M 188.53 M -49.26 M -35.37%
    Shareholders Equity 236.97 M 268.02 M -31.06 M -13.11%
  • Key Ratios / Statistics: CAE

    • Valuation

      Price/Earnings (TTM) 271.45
      Price/Sales (TTM) 0.62
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) 41.52
    • Profitability

      Gross Margin 27.34
      Operating Margin 11.38
      Profit Margin 0.24
    • Dividends

      Dividend Paid (TTM) 0.31
      Payout Ratio % (TTM) 21.49
    • Financial Strength

      Quick Ratio (MRQ) 2.22
      Current Ratio (MRQ) 3.53
      Long Term Debt-to-Equity (MRQ) 27.51
    • Management Effectiveness

      Return on Equity (TTM) 0.48
      Return on Assets (TTM) -10.41
      Return on Investments (TTM) 1.09