Cirrus Aircraft Limited

39.10

HKD

+0.14

(+0.36%)

12.33BMarket Cap

Mar 30Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	25.55	21.14	19.24	16.67
Return on Assets (%)	- -	10.14	9.31	10.18	9.84
Return on Capital (%)	- -	20.85	18.36	17.74	16.05
Return on Invested Capital (%)	- -	20.41	18.07	17.48	15.93
Gross Margin (%)	32.82	33.34	34.16	34.55	35.23
EBITDA Margin (%)	16.92	16.28	15.05	16.52	17.19
Operating Margin (%)	12.15	12.54	11.5	12.42	12.55
Incremental Operating Margin (%)	- -	14.38	6.11	20.09	13.51
Pretax Margin (%)	11.68	12.18	11.11	12.33	12.73
Profit Margin (%)	9.81	9.85	8.54	10.09	10.25
Net Income to Common Margin (%)	9.81	9.85	8.54	10.09	10.25
Effective Tax Rate (%)	16.01	19.15	23.14	18.21	19.45
Dvd Payout Ratio (%)	- -	- -	7.13	- -	26.35
Sustainable Growth Rate (%)	- -	25.55	19.64	19.24	12.28

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	94	83	70	31
ST Debt	18	15	15	19	9
LT Debt	68	80	68	51	22
Total Debt/EBITDA	0.69	0.65	0.52	0.36	0.13
Net Debt/EBITDA	-0.88	-1.15	-1.11	-1.7	-1.15
Total Debt/EBIT	0.96	0.84	0.67	0.46	0.17
Net Debt/EBIT	-1.22	-1.49	-1.44	-2.2	-1.52
EBITDA to Interest Expense	35.59	45.51	29.06	38.43	64.54
EBITDA-CapEx/Interest Expense	21.58	23.38	12.73	20.1	33.51
EBIT to Interest Expense	25.57	35.05	22.2	28.91	47.12
Interest Expense	4	3	6	5	4
Common Equity/Total Assets	38.21	40.93	46.96	57.36	60.54
Long-Term Debt/Equity (%)	22.64	20.47	14.37	6.56	2.44
Long-Term Debt/Capital (%)	17.6	16.48	12.23	6.01	2.36
Long-Term Debt/Total Assets (%)	8.65	8.38	6.75	3.76	1.48
Total Debt/Equity (%)	28.63	24.2	17.49	9	3.48
Total Debt/Capital (%)	22.26	19.49	14.88	8.25	3.36
Total Debt/Total Assets (%)	10.94	9.91	8.21	5.16	2.11
Net Debt to Equity	-36.49	-43.1	-37.84	-42.96	-30.34
Net Debt/Capital (%)	-53.42	-69.94	-57.92	-72.95	-42.22
EBITDA	125	146	161	198	233
EBITDA-CapEx	76	75	70	103	121
Operating Income (Loss)	90	112	123	149	170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.52	0.59	0.64	1.11	0.99
Current Ratio	0.91	1.01	1.1	1.62	1.63
Quick Ratio	0.52	0.59	0.64	1.11	0.99
CFO/Avg Current Liab	- -	0.35	0.28	0.39	0.32
Common Equity/Total Assets	38.21	40.93	46.96	57.36	60.54
Long-Term Debt/Equity (%)	22.64	20.47	14.37	6.56	2.44
Long-Term Debt/Capital (%)	17.6	16.48	12.23	6.01	2.36
Long-Term Debt/Total Assets (%)	8.65	8.38	6.75	3.76	1.48
Total Debt/Equity (%)	28.63	24.2	17.49	9	3.48
Total Debt/Capital (%)	22.26	19.49	14.88	8.25	3.36
Total Debt/Total Assets (%)	10.94	9.91	8.21	5.16	2.11
CFO/Total Liabilities	40.78	23.68	21.19	28.31	25.33
CFO/CapEx	4.03	1.88	1.25	1.74	1.3
Altman's Z-Score	- -	- -	- -	3.84	5.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	181.48	161.35	127.26	124.55
Days Sales Outstanding	- -	2.01	2.26	2.87	2.93
Inventory Turnover	- -	5.58	5.68	5.19	4.41
Days Inventory Outstanding	- -	65.45	64.27	70.32	82.67
Accounts Payable Turnover	- -	14.03	16.56	17.52	18.09
Accounts Payable Turnover Days	- -	26.02	22.04	20.83	20.17
Cash Conversion Cycle	- -	41.44	44.49	52.36	65.43
Inventory to Cash Days	- -	-63.44	-62.01	-67.45	-79.74
Inventories	101	113	135	167	230
Raw Materials	47	76	90	88	95
Work In Process	44	40	41	72	109
Finished Goods	12	1	9	14	33
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	961	2,620
- Cash & Cash Equivalents	181	243	247	392	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	94	83	70	31
Enterprise Value	- -	- -	- -	534	2,199
Total Capital	387	483	556	852	915
Total Debt/Capital (%)	22.26	19.49	14.88	8.25	3.36
Total Debt / EV	- -	- -	- -	0.13	0.01
EV/Sales	- -	- -	- -	0.45	1.62
EV/EBITDA	- -	- -	- -	2.7	9.45
EV/EBIT	- -	- -	- -	3.5	12.49
EV/Cash Flow to Firm	- -	- -	- -	3.17	14.77
EV/Free Cash Flow to Firm	- -	- -	- -	7.18	59.43
Diluted Market Cap	- -	- -	- -	885	2,620
Diluted Enterprise Value	- -	- -	- -	458	2,199
EV per Share	- -	- -	- -	1.46	6.01
TTM Sales	738	894	1,068	1,197	1,354
TTM EBITDA	125	146	161	198	233
TTM Operating Income	90	112	123	149	170
TTM Cash Flow to Firm	201	135	118	169	149
TTM Free Cash Flow to Firm	152	65	27	74	37

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	12.6	76.84
EV/EBIT	- -	- -	- -	3.5	12.49
Enterprise Value	- -	- -	- -	534	2,199
Low Price	- -	- -	- -	2.24	2.54
EV/Sales	- -	- -	- -	0.45	1.62
EV/EBITDA	- -	- -	- -	2.7	9.45
Price/Earnings	- -	- -	- -	7.33	18.86
Price/Earnings Average	- -	- -	- -	7.64	14.19
Price/Earnings High	- -	- -	- -	10.14	25.85
Price/Earnings Low	- -	- -	- -	6.26	6.68
Price/Book Value	- -	- -	- -	1.23	2.96
Price/Book Value Average	- -	- -	- -	1.28	2.23
Price/Book Value High	- -	- -	- -	1.7	4.06
Price/Book Value Low	- -	- -	- -	1.05	1.05
Price/Tangible Book Value	- -	- -	- -	2.4	5.36
Price/Tangible Book Value Average	- -	- -	- -	2.51	4.03
Price/Tangible Book Value High	- -	- -	- -	3.32	7.35
Price/Tangible Book Value Low	- -	- -	- -	2.05	1.9
Price/Sales	- -	- -	- -	0.74	1.93
Price/Sales Average	- -	- -	- -	0.77	1.46
Price/Sales High	- -	- -	- -	1.02	2.65
Price/Sales Low	- -	- -	- -	0.63	0.69
Price/Cash Flow	- -	- -	- -	5.38	17.94
Price/Cash Flow Average	- -	- -	- -	5.61	13.5
Price/Cash Flow High	- -	- -	- -	7.44	24.59
Price/Cash Flow Low	- -	- -	- -	4.59	6.36
Price/Free Cash Flow Average	- -	- -	- -	13.15	57.81
Price/Free Cash Flow High	- -	- -	- -	17.44	105.31
Price/Free Cash Flow Low	- -	- -	- -	10.77	27.22
EV/Sales Average	- -	- -	- -	0.48	1.14
EV/Sales High	- -	- -	- -	0.75	2.34
EV/Sales Low	- -	- -	- -	0.33	0.37
EV/EBITDA Average	- -	- -	- -	2.91	6.66
EV/EBITDA High	- -	- -	- -	4.57	13.61
EV/EBITDA Low	- -	- -	- -	2	2.18
EV/EBIT Average	- -	- -	- -	3.77	8.81
EV/EBIT High	- -	- -	- -	5.91	18
EV/EBIT Low	- -	- -	- -	2.58	2.88
Last Price	- -	- -	- -	2.63	7.16
High Price	- -	- -	- -	3.63	9.81
Enterprise Value Average	- -	- -	- -	576	1,550
Enterprise Value High	- -	- -	- -	903	3,169
Enterprise Value Low	- -	- -	- -	395	507

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	25.55	21.14	19.24	16.67
Return on Assets (%)	- -	10.14	9.31	10.18	9.84
Return on Capital (%)	- -	20.85	18.36	17.74	16.05
Return on Invested Capital (%)	- -	20.41	18.07	17.48	15.93
Gross Margin (%)	32.82	33.34	34.16	34.55	35.23
EBITDA Margin (%)	16.92	16.28	15.05	16.52	17.19
Operating Margin (%)	12.15	12.54	11.5	12.42	12.55
Incremental Operating Margin (%)	- -	14.38	6.11	20.09	13.51
Pretax Margin (%)	11.68	12.18	11.11	12.33	12.73
Profit Margin (%)	9.81	9.85	8.54	10.09	10.25
Net Income to Common Margin (%)	9.81	9.85	8.54	10.09	10.25
Effective Tax Rate (%)	16.01	19.15	23.14	18.21	19.45
Dvd Payout Ratio (%)	- -	- -	7.13	- -	26.35
Sustainable Growth Rate (%)	- -	25.55	19.64	19.24	12.28

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	86	94	83	70	31
ST Debt	18	15	15	19	9
LT Debt	68	80	68	51	22
Total Debt/EBITDA	0.69	0.65	0.52	0.36	0.13
Net Debt/EBITDA	-0.88	-1.15	-1.11	-1.7	-1.15
Total Debt/EBIT	0.96	0.84	0.67	0.46	0.17
Net Debt/EBIT	-1.22	-1.49	-1.44	-2.2	-1.52
EBITDA to Interest Expense	35.59	45.51	29.06	38.43	64.54
EBITDA-CapEx/Interest Expense	21.58	23.38	12.73	20.1	33.51
EBIT to Interest Expense	25.57	35.05	22.2	28.91	47.12
Interest Expense	4	3	6	5	4
Common Equity/Total Assets	38.21	40.93	46.96	57.36	60.54
Long-Term Debt/Equity (%)	22.64	20.47	14.37	6.56	2.44
Long-Term Debt/Capital (%)	17.6	16.48	12.23	6.01	2.36
Long-Term Debt/Total Assets (%)	8.65	8.38	6.75	3.76	1.48
Total Debt/Equity (%)	28.63	24.2	17.49	9	3.48
Total Debt/Capital (%)	22.26	19.49	14.88	8.25	3.36
Total Debt/Total Assets (%)	10.94	9.91	8.21	5.16	2.11
Net Debt to Equity	-36.49	-43.1	-37.84	-42.96	-30.34
Net Debt/Capital (%)	-53.42	-69.94	-57.92	-72.95	-42.22
EBITDA	125	146	161	198	233
EBITDA-CapEx	76	75	70	103	121
Operating Income (Loss)	90	112	123	149	170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.52	0.59	0.64	1.11	0.99
Current Ratio	0.91	1.01	1.1	1.62	1.63
Quick Ratio	0.52	0.59	0.64	1.11	0.99
CFO/Avg Current Liab	- -	0.35	0.28	0.39	0.32
Common Equity/Total Assets	38.21	40.93	46.96	57.36	60.54
Long-Term Debt/Equity (%)	22.64	20.47	14.37	6.56	2.44
Long-Term Debt/Capital (%)	17.6	16.48	12.23	6.01	2.36
Long-Term Debt/Total Assets (%)	8.65	8.38	6.75	3.76	1.48
Total Debt/Equity (%)	28.63	24.2	17.49	9	3.48
Total Debt/Capital (%)	22.26	19.49	14.88	8.25	3.36
Total Debt/Total Assets (%)	10.94	9.91	8.21	5.16	2.11
CFO/Total Liabilities	40.78	23.68	21.19	28.31	25.33
CFO/CapEx	4.03	1.88	1.25	1.74	1.3
Altman's Z-Score	- -	- -	- -	3.84	5.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	181.48	161.35	127.26	124.55
Days Sales Outstanding	- -	2.01	2.26	2.87	2.93
Inventory Turnover	- -	5.58	5.68	5.19	4.41
Days Inventory Outstanding	- -	65.45	64.27	70.32	82.67
Accounts Payable Turnover	- -	14.03	16.56	17.52	18.09
Accounts Payable Turnover Days	- -	26.02	22.04	20.83	20.17
Cash Conversion Cycle	- -	41.44	44.49	52.36	65.43
Inventory to Cash Days	- -	-63.44	-62.01	-67.45	-79.74
Inventories	101	113	135	167	230
Raw Materials	47	76	90	88	95
Work In Process	44	40	41	72	109
Finished Goods	12	1	9	14	33
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	961	2,620
- Cash & Cash Equivalents	181	243	247	392	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	94	83	70	31
Enterprise Value	- -	- -	- -	534	2,199
Total Capital	387	483	556	852	915
Total Debt/Capital (%)	22.26	19.49	14.88	8.25	3.36
Total Debt / EV	- -	- -	- -	0.13	0.01
EV/Sales	- -	- -	- -	0.45	1.62
EV/EBITDA	- -	- -	- -	2.7	9.45
EV/EBIT	- -	- -	- -	3.5	12.49
EV/Cash Flow to Firm	- -	- -	- -	3.17	14.77
EV/Free Cash Flow to Firm	- -	- -	- -	7.18	59.43
Diluted Market Cap	- -	- -	- -	885	2,620
Diluted Enterprise Value	- -	- -	- -	458	2,199
EV per Share	- -	- -	- -	1.46	6.01
TTM Sales	738	894	1,068	1,197	1,354
TTM EBITDA	125	146	161	198	233
TTM Operating Income	90	112	123	149	170
TTM Cash Flow to Firm	201	135	118	169	149
TTM Free Cash Flow to Firm	152	65	27	74	37

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	12.6	76.84
EV/EBIT	- -	- -	- -	3.5	12.49
Enterprise Value	- -	- -	- -	534	2,199
Low Price	- -	- -	- -	2.24	2.54
EV/Sales	- -	- -	- -	0.45	1.62
EV/EBITDA	- -	- -	- -	2.7	9.45
Price/Earnings	- -	- -	- -	7.33	18.86
Price/Earnings Average	- -	- -	- -	7.64	14.19
Price/Earnings High	- -	- -	- -	10.14	25.85
Price/Earnings Low	- -	- -	- -	6.26	6.68
Price/Book Value	- -	- -	- -	1.23	2.96
Price/Book Value Average	- -	- -	- -	1.28	2.23
Price/Book Value High	- -	- -	- -	1.7	4.06
Price/Book Value Low	- -	- -	- -	1.05	1.05
Price/Tangible Book Value	- -	- -	- -	2.4	5.36
Price/Tangible Book Value Average	- -	- -	- -	2.51	4.03
Price/Tangible Book Value High	- -	- -	- -	3.32	7.35
Price/Tangible Book Value Low	- -	- -	- -	2.05	1.9
Price/Sales	- -	- -	- -	0.74	1.93
Price/Sales Average	- -	- -	- -	0.77	1.46
Price/Sales High	- -	- -	- -	1.02	2.65
Price/Sales Low	- -	- -	- -	0.63	0.69
Price/Cash Flow	- -	- -	- -	5.38	17.94
Price/Cash Flow Average	- -	- -	- -	5.61	13.5
Price/Cash Flow High	- -	- -	- -	7.44	24.59
Price/Cash Flow Low	- -	- -	- -	4.59	6.36
Price/Free Cash Flow Average	- -	- -	- -	13.15	57.81
Price/Free Cash Flow High	- -	- -	- -	17.44	105.31
Price/Free Cash Flow Low	- -	- -	- -	10.77	27.22
EV/Sales Average	- -	- -	- -	0.48	1.14
EV/Sales High	- -	- -	- -	0.75	2.34
EV/Sales Low	- -	- -	- -	0.33	0.37
EV/EBITDA Average	- -	- -	- -	2.91	6.66
EV/EBITDA High	- -	- -	- -	4.57	13.61
EV/EBITDA Low	- -	- -	- -	2	2.18
EV/EBIT Average	- -	- -	- -	3.77	8.81
EV/EBIT High	- -	- -	- -	5.91	18
EV/EBIT Low	- -	- -	- -	2.58	2.88
Last Price	- -	- -	- -	2.63	7.16
High Price	- -	- -	- -	3.63	9.81
Enterprise Value Average	- -	- -	- -	576	1,550
Enterprise Value High	- -	- -	- -	903	3,169
Enterprise Value Low	- -	- -	- -	395	507

Shares Outstanding	366	366	366	366	366
Diluted Weighted Avg Shares	366	366	366	337	366
Basic Weighted Avg Shares	366	366	366	337	366
Revenue per Share	2.02	2.44	2.92	3.55	3.7
EBITDA per Share	0.34	0.4	0.44	0.59	0.64
Operating Income per Share	0.25	0.31	0.34	0.44	0.46
Basic EPS, GAAP	0.2	0.24	0.25	0.36	0.38
Basic EPS from Cont Ops	0.2	0.24	0.25	0.36	0.38
Diluted EPS, GAAP	0.2	0.24	0.25	0.36	0.38
Diluted EPS from Cont Ops	0.2	0.24	0.25	0.36	0.38
Dividend per Share	- -	- -	0.02	- -	0.1
Cash Flow per Share	0.54	0.36	0.31	0.49	0.4
Free Cash Flow per Basic Share	0.41	0.17	0.06	0.21	0.09
Cash & Equivalents per Share	0.5	0.67	0.68	1.36	1.23
Book Value per Share	0.82	1.06	1.29	2.14	2.42
Tangible Book Value per Share	-0.11	0.11	0.31	1.09	1.33

Cirrus Aircraft Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)