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STOCKS

Alaris Royalty (ADLRF)

OTHER OTC:ADLRF

ADLRF

Alaris Royalty

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Alaris Royalty (ADLRF) Ratios

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Alaris Royalty Ratios

ADLRF's free cash flow for Q4 2025 was C$0.86. For the 2025 fiscal year, ADLRF's free cash flow was decreased by C$ and operating cash flow was C$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.47	0.47	4.47	0.39	2.90
Quick Ratio	0.47	0.47	4.47	0.39	2.90
Cash Ratio	0.26	0.26	0.16	0.12	1.98
Solvency Ratio	0.31	0.31	2.40	0.27	0.28
Operating Cash Flow Ratio	-5.02	-5.02	2.23	0.67	5.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.85	0.00
Net Current Asset Value	C$ -285.12M	C$ -285.12M	C$ 21.40M	C$ -465.80M	C$ -383.78M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.05	0.27	0.27
Debt-to-Equity Ratio	0.23	0.23	0.06	0.42	0.41
Debt-to-Capital Ratio	0.19	0.19	0.06	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.05	0.24	0.29
Financial Leverage Ratio	1.26	1.26	1.09	1.54	1.53
Debt Service Coverage Ratio	3.32	2.76	52.10	1.32	5.64
Interest Coverage Ratio	6.50	4.56	28.05	6.42	5.98
Debt to Market Cap	0.29	0.28	0.07	0.54	0.51
Interest Debt Per Share	6.51	6.95	1.52	9.57	8.85
Net Debt to EBITDA	1.91	1.38	0.25	1.92	1.70
Profitability Margins
Gross Profit Margin	92.07%	86.88%	100.00%	74.23%	100.00%
EBIT Margin	70.31%	83.42%	154.88%	83.91%	80.33%
EBITDA Margin	70.58%	83.65%	155.23%	84.00%	80.42%
Operating Profit Margin	106.79%	106.41%	83.21%	83.91%	73.88%
Pretax Profit Margin	63.57%	60.09%	151.91%	70.56%	67.97%
Net Profit Margin	47.53%	40.79%	151.25%	57.39%	57.32%
Continuous Operations Profit Margin	47.53%	40.79%	151.25%	57.39%	57.32%
Net Income Per EBT	74.76%	67.88%	99.56%	81.34%	84.33%
EBT Per EBIT	59.53%	56.47%	182.57%	84.09%	92.00%
Return on Assets (ROA)	6.39%	6.39%	19.54%	9.39%	9.54%
Return on Equity (ROE)	8.17%	8.08%	21.27%	14.41%	14.55%
Return on Capital Employed (ROCE)	14.61%	16.97%	10.99%	14.99%	12.57%
Return on Invested Capital (ROIC)	10.93%	11.52%	10.95%	11.37%	10.60%
Return on Tangible Assets	6.39%	6.39%	19.54%	9.39%	9.54%
Earnings Yield	9.90%	9.71%	26.90%	18.70%	18.00%
Efficiency Ratios
Receivables Turnover	0.90	1.04	1.35	7.52	8.99
Payables Turnover	2.76	3.61	0.00	7.09	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	123.11	143.45	76.80	737.77	470.08
Asset Turnover	0.13	0.16	0.13	0.16	0.17
Working Capital Turnover Ratio	-10.69	5.62	18.99	-26.16	4.67
Cash Conversion Cycle	275.13	248.41	270.64	-2.95	40.61
Days of Sales Outstanding	407.29	349.54	270.64	48.53	40.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	132.16	101.14	0.00	51.47	0.00
Operating Cycle	407.29	349.54	270.64	48.53	40.61
Cash Flow Ratios
Operating Cash Flow Per Share	-2.75	-2.74	1.30	1.83	3.37
Free Cash Flow Per Share	-2.75	-2.74	1.30	1.83	3.37
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.01	-2.01	0.96	1.34	2.55
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.47	-0.47	0.92	0.21	0.41
Operating Cash Flow to Sales Ratio	-0.65	-0.56	0.38	0.34	0.67
Free Cash Flow Yield	-13.60%	-13.34%	6.81%	11.21%	21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.10	10.30	3.72	5.35	5.55
Price-to-Sales (P/S) Ratio	4.80	4.20	5.62	3.07	3.18
Price-to-Book (P/B) Ratio	0.82	0.83	0.79	0.77	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-7.35	-7.50	14.68	8.92	4.76
Price-to-Operating Cash Flow Ratio	-7.35	-7.50	14.68	8.92	4.76
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.17	0.05	0.97	-0.47
Price-to-Fair Value	0.82	0.83	0.79	0.77	0.81
Enterprise Value Multiple	8.71	6.40	3.87	5.57	5.66
Enterprise Value	1.17B	1.19B	931.82M	1.13B	1.04B
EV to EBITDA	8.71	6.40	3.87	5.57	5.66
EV to Sales	6.15	5.36	6.01	4.68	4.55
EV to Free Cash Flow	-9.42	-9.56	15.70	13.60	6.81
EV to Operating Cash Flow	-9.42	-9.56	15.70	13.60	6.81
Tangible Book Value Per Share	24.79	24.74	24.22	21.14	19.85
Shareholders’ Equity Per Share	24.79	24.74	24.22	21.14	19.85
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	<0.01	0.19	0.16
Revenue Per Share	4.21	4.90	3.41	5.31	5.04
Net Income Per Share	2.00	2.00	5.15	3.05	2.89
Tax Burden	0.75	0.68	1.00	0.81	0.84
Interest Burden	0.90	0.72	0.98	0.84	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.16	0.14	0.11
Stock-Based Compensation to Revenue	0.03	0.00	0.05	0.02	0.01
Income Quality	-1.37	-1.37	0.25	0.60	1.17

Currency in CAD