Safran S.A.
SAFRY | OTC
$95.11
+$0.19 (+0.20%)
Sep 22, 2026, 12:54 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
PE Ratio | -135.79 | 19.80 | -20.25 | 1.07K | 140.46 | 24.24 |
PEG Ratio | 1.14 | -0.08 | 0 | -12.14 | -1.64 | 0.27 |
PS Ratio | 3.27 | 2.88 | 2.55 | 3.03 | 2.97 | 2.36 |
PB Ratio | 8.90 | 5.89 | 4.78 | 3.58 | 4 | 4.79 |
P/FCF Ratio | 28.40 | 19.83 | 16.88 | 23 | 36.87 | 26.55 |
P/OCF Ratio | 19.14 | 15.97 | 14.05 | 18.85 | 26.50 | 18.86 |
OCF/S Ratio | 17.08 | 18.05 | 18.16 | 16.10 | 11.22 | 12.53 |
Debt / Equity Ratio | 0.50 | 0.57 | 0.67 | 0.56 | 0.57 | 0.59 |
Quick Ratio | 0.59 | 0.69 | 0.68 | 0.78 | 0.68 | 0.55 |
Current Ratio | 0.84 | 0.95 | 0.91 | 1.04 | 0.96 | 0.86 |
Asset Turnover | 0.50 | 0.47 | 0.42 | 0.36 | 0.42 | 0.59 |
Interest Coverage | 32.50 | 19.99 | 20.68 | 6.75 | 10.53 | 38.79 |
Return on Equity | -7% | 30% | -24% | n/a | 3% | 20% |
Return on Assets | -1% | 7% | -5% | n/a | 1% | 6% |
Return on Invested Capital | 15% | 10% | 7% | 1% | 3% | 11% |
Dividend Yield | 1.01% | 0.83% | 0.43% | 0.40% | n/a | 1.32% |
Payout Ratio | -136.58% | 16.38% | -8.66% | 425.58% | n/a | 32.08% |
FCF Payout Ratio | 28.57% | 16.72% | 7.30% | 9.28% | n/a | 35.93% |
Gross Profit Margin | 47.88% | 47.40% | 11.21% | 6.48% | 6.48% | 14.79% |
Net Profit Margin | -2.41% | 14.56% | -12.60% | 0.28% | 2.12% | 9.75% |
Pretax Profit Margin | -3.10% | 20.11% | -15.98% | 0.45% | 3.43% | 12.53% |
Operating Profit Margin | 15.12% | 11.83% | 10.46% | 5.27% | 5.57% | 13.75% |
FCF Margin | 11.51% | 14.54% | 15.11% | 13.19% | 8.06% | 8.90% |
EBITDA Margin | 2.44% | 18.65% | 18.85% | 10.23% | 11.42% | 18.68% |
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