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Aritzia (ATZAF)
OTHER OTC:ATZAF
US Market
ATZAF
Aritzia
RESEARCH TOOLSreports

Aritzia (ATZAF) Ratios

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Aritzia Ratios

ATZAF's free cash flow for Q3 2026 was C$0.45. For the 2026 fiscal year, ATZAF's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.40 1.47 1.35
Quick Ratio
 0.87 0.72 0.56 0.35 0.81
Cash Ratio
 0.70 0.54 0.40 0.21 0.68
Solvency Ratio
 0.26 0.21 0.12 0.21 0.22
Operating Cash Flow Ratio
 0.85 0.87 0.89 0.18 0.87
Short-Term Operating Cash Flow Coverage
 6.53 4.23 3.34 0.64 3.90
Net Current Asset Value
C$ -547.56MC$ -604.39MC$ -572.42MC$ -538.91MC$ -372.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.41 0.42 0.35
Debt-to-Equity Ratio
 0.77 0.84 1.00 1.13 0.95
Debt-to-Capital Ratio
 0.44 0.46 0.50 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.36 2.24 2.41 2.68 2.68
Debt Service Coverage Ratio
 3.02 1.88 1.18 1.76 1.92
Interest Coverage Ratio
 8.80 6.04 3.23 9.19 9.37
Debt to Market Cap
 0.01 0.01 0.03 0.03 0.02
Interest Debt Per Share
 9.46 8.46 7.73 7.29 4.79
Net Debt to EBITDA
 0.66 1.68 2.93 2.03 0.86
Profitability Margins
Gross Profit Margin
44.57%43.12%38.54%41.63%43.82%
EBIT Margin
14.81%10.77%6.79%13.08%15.79%
EBITDA Margin
18.64%13.78%9.42%15.35%18.57%
Operating Profit Margin
13.42%10.77%6.79%13.08%15.79%
Pretax Profit Margin
13.90%10.61%4.91%12.02%14.69%
Net Profit Margin
10.18%7.59%3.38%8.54%10.50%
Continuous Operations Profit Margin
10.18%7.59%3.38%8.54%10.50%
Net Income Per EBT
73.25%71.54%68.74%71.11%71.46%
EBT Per EBIT
103.55%98.53%72.35%91.87%93.04%
Return on Assets (ROA)
10.95%8.46%4.05%10.21%11.01%
Return on Equity (ROE)
29.12%18.98%9.76%27.35%29.56%
Return on Capital Employed (ROCE)
20.08%15.27%10.27%20.23%22.75%
Return on Invested Capital (ROIC)
13.99%10.35%6.60%13.29%15.00%
Return on Tangible Assets
12.11%9.65%4.74%12.09%13.78%
Earnings Yield
2.72%2.73%2.01%4.10%2.95%
Efficiency Ratios
Receivables Turnover
 86.44 89.33 91.36 89.24 89.49
Payables Turnover
 4.87 8.23 10.72 8.58 6.74
Inventory Turnover
 3.72 4.11 4.21 2.74 4.03
Fixed Asset Turnover
 2.19 1.98 2.19 2.38 2.55
Asset Turnover
 1.08 1.11 1.20 1.20 1.05
Working Capital Turnover Ratio
 9.84 13.89 13.05 13.36 12.44
Cash Conversion Cycle
 27.36 48.63 56.57 94.71 40.43
Days of Sales Outstanding
 4.22 4.09 3.99 4.09 4.08
Days of Inventory Outstanding
 98.12 88.89 86.62 133.18 90.47
Days of Payables Outstanding
 74.98 44.34 34.04 42.55 54.12
Operating Cycle
 102.34 92.98 90.61 137.27 94.55
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 3.98 3.24 0.68 3.06
Free Cash Flow Per Share
 4.41 1.75 1.67 -0.43 2.47
CapEx Per Share
 2.19 2.24 1.57 1.11 0.59
Free Cash Flow to Operating Cash Flow
 0.67 0.44 0.52 -0.64 0.81
Dividend Paid and CapEx Coverage Ratio
 3.01 1.78 2.06 0.61 5.17
Capital Expenditure Coverage Ratio
 3.01 1.78 2.06 0.61 5.17
Operating Cash Flow Coverage Ratio
 0.73 0.50 0.44 0.10 0.67
Operating Cash Flow to Sales Ratio
 0.22 0.17 0.15 0.03 0.23
Free Cash Flow Yield
4.72%2.62%4.70%-1.04%5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.81 36.68 49.79 24.42 33.90
Price-to-Sales (P/S) Ratio
 3.16 2.78 1.68 2.09 3.56
Price-to-Book (P/B) Ratio
 9.52 6.96 4.86 6.68 10.02
Price-to-Free Cash Flow (P/FCF) Ratio
 21.23 38.19 21.26 -95.71 19.49
Price-to-Operating Cash Flow Ratio
 16.79 16.73 10.95 61.14 15.72
Price-to-Earnings Growth (PEG) Ratio
 1.69 0.23 -0.86 1.24 0.05
Price-to-Fair Value
 9.52 6.96 4.86 6.68 10.02
Enterprise Value Multiple
 17.64 21.89 20.78 15.62 20.02
Enterprise Value
 11.19B 8.26B 4.57B 5.27B 5.56B
EV to EBITDA
 17.60 21.89 20.78 15.62 20.02
EV to Sales
 3.28 3.02 1.96 2.40 3.72
EV to Free Cash Flow
 22.01 41.36 24.74 -110.04 20.37
EV to Operating Cash Flow
 14.70 18.12 12.74 70.29 16.43
Tangible Book Value Per Share
 9.00 6.92 4.73 3.63 2.22
Shareholders’ Equity Per Share
 11.63 9.57 7.30 6.22 4.81
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.31 0.29 0.29
Revenue Per Share
 29.57 23.94 21.08 19.91 13.54
Net Income Per Share
 3.01 1.82 0.71 1.70 1.42
Tax Burden
 0.73 0.72 0.69 0.71 0.71
Interest Burden
 0.94 0.99 0.72 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.19 2.19 4.55 0.40 2.16
Currency in CAD