Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

CAE Inc (CAE) had Inventory Turnover of 5.21 for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$3.18B
Net Income	$168.47M
Cost of Goods Sold	$2.30B
Gross Profit	$882.31M
Operating Expenses	$2.82B
Operating Income	$358.58M
Non-Operating Income/Expense	$-134.43M
Pre-Tax Income	$224.15M
Normalized Pre-Tax Income	$224.15M
Income after Taxes	$175.43M
Income from Continuous Operations	$175.43M
Consolidated Net Income/Loss	$175.43M
Normalized Income after Taxes	$175.43M
EBIT	$358.58M
EBITDA	$617.46M
Weighted-Average Shares Outstanding (Basic)	317.66M
Weighted-Average Shares Outstanding (Diluted)	318.42M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$1.69B
Property, Plant, and Equipment	$1.81B
Long-Term Assets	$6.20B
Total Assets	$7.90B
Current Liabilities	$1.70B
Long-Term Debt	$2.30B
Long-Term Liabilities	$2.72B
Total Liabilities	$4.42B
Common Equity	$3.47B
Tangible Shareholders Equity	$407.07M
Shareholders Equity	$3.47B
Common Shares Outstanding	317.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$308.95M
Cash Flow from Investing Activities	$-303.13M
Cash Flow from Financial Activities	$-115.44M
Beginning Cash	$261.82M
End Cash	$164.61M
Increase/Decrease in Cash	$-97.21M
Stock-Based Compensation	$-7.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.72
Gross Margin	27.75%
Operating Margin	11.28%
EBIT Margin	11.28%
EBITDA Margin	19.42%
Pre-Tax Profit Margin	7.05%
Profit Margin	5.30%
Free Cash Flow	$109.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	5.21
Receiveable Turnover	6.33
Days Sales in Receivables	57.66
Return on Equity	5.05%
Return on Tangible Equity	43.10%
Return on Assets	2.22%
Return on Investments	3.04%
Book Value Per Share	$10.92
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.