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Aritzia (ATZAF)
OTHER OTC:ATZAF
US Market
ATZAF
Aritzia
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Aritzia (ATZAF) Ratios

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Aritzia Ratios

ATZAF's free cash flow for Q4 2026 was C$0.43. For the 2026 fiscal year, ATZAF's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.44 1.40 1.47
Quick Ratio
 0.87 0.87 0.72 0.56 0.35
Cash Ratio
 0.68 0.68 0.54 0.40 0.21
Solvency Ratio
 0.31 0.34 0.21 0.12 0.21
Operating Cash Flow Ratio
 0.94 0.94 0.87 0.89 0.18
Short-Term Operating Cash Flow Coverage
 7.84 7.84 4.23 3.34 0.64
Net Current Asset Value
C$ -522.20MC$ -522.20MC$ -604.39MC$ -572.42MC$ -538.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.37 0.41 0.42
Debt-to-Equity Ratio
 0.73 0.73 0.84 1.00 1.13
Debt-to-Capital Ratio
 0.42 0.42 0.46 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.30 2.30 2.24 2.41 2.68
Debt Service Coverage Ratio
 3.72 3.73 1.88 1.18 1.76
Interest Coverage Ratio
 9.23 9.23 6.04 3.23 9.19
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 9.19 9.15 8.46 7.73 7.29
Net Debt to EBITDA
 0.55 0.55 1.68 2.93 2.03
Profitability Margins
Gross Profit Margin
44.50%44.09%43.12%38.54%41.63%
EBIT Margin
15.44%14.16%10.77%6.79%13.08%
EBITDA Margin
19.90%19.94%13.78%9.42%15.35%
Operating Profit Margin
14.16%14.16%10.77%6.79%13.08%
Pretax Profit Margin
13.96%13.96%10.61%4.91%12.02%
Net Profit Margin
10.31%10.31%7.59%3.38%8.54%
Continuous Operations Profit Margin
10.31%10.31%7.59%3.38%8.54%
Net Income Per EBT
73.89%73.89%71.54%68.74%71.11%
EBT Per EBIT
98.61%98.61%98.53%72.35%91.87%
Return on Assets (ROA)
12.18%12.18%8.46%4.05%10.21%
Return on Equity (ROE)
30.33%28.06%18.98%9.76%27.35%
Return on Capital Employed (ROCE)
23.18%23.18%15.27%10.27%20.23%
Return on Invested Capital (ROIC)
16.37%16.37%10.35%6.60%13.29%
Return on Tangible Assets
13.48%13.48%9.65%4.74%12.09%
Earnings Yield
2.25%2.75%2.73%2.01%4.10%
Efficiency Ratios
Receivables Turnover
 74.07 74.07 89.33 91.36 89.24
Payables Turnover
 5.00 5.04 8.23 10.72 8.58
Inventory Turnover
 4.15 4.18 4.11 4.21 2.74
Fixed Asset Turnover
 2.36 2.36 1.98 2.19 2.38
Asset Turnover
 1.18 1.18 1.11 1.20 1.20
Working Capital Turnover Ratio
 9.65 12.16 13.89 13.05 13.36
Cash Conversion Cycle
 19.92 19.81 48.63 56.57 94.71
Days of Sales Outstanding
 4.93 4.93 4.09 3.99 4.09
Days of Inventory Outstanding
 87.97 87.32 88.89 86.62 133.18
Days of Payables Outstanding
 72.97 72.44 44.34 34.04 42.55
Operating Cycle
 92.89 92.25 92.98 90.61 137.27
Cash Flow Ratios
Operating Cash Flow Per Share
 7.18 7.15 3.98 3.24 0.68
Free Cash Flow Per Share
 4.76 4.74 1.75 1.67 -0.43
CapEx Per Share
 2.42 2.41 2.24 1.57 1.11
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.44 0.52 -0.64
Dividend Paid and CapEx Coverage Ratio
 2.96 2.96 1.78 2.06 0.61
Capital Expenditure Coverage Ratio
 2.96 2.96 1.78 2.06 0.61
Operating Cash Flow Coverage Ratio
 0.83 0.83 0.50 0.44 0.10
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.17 0.15 0.03
Free Cash Flow Yield
3.82%3.92%2.62%4.70%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.51 36.39 36.68 49.79 24.42
Price-to-Sales (P/S) Ratio
 3.86 3.75 2.78 1.68 2.09
Price-to-Book (P/B) Ratio
 12.49 10.21 6.96 4.86 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
 26.19 25.49 38.19 21.26 -95.71
Price-to-Operating Cash Flow Ratio
 20.66 16.89 16.73 10.95 61.14
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.46 0.23 -0.86 1.24
Price-to-Fair Value
 12.49 10.21 6.96 4.86 6.68
Enterprise Value Multiple
 19.92 19.37 21.89 20.78 15.62
Enterprise Value
 14.68B 14.30B 8.26B 4.57B 5.27B
EV to EBITDA
 19.92 19.37 21.89 20.78 15.62
EV to Sales
 3.97 3.86 3.02 1.96 2.40
EV to Free Cash Flow
 26.93 26.23 41.36 24.74 -110.04
EV to Operating Cash Flow
 17.84 17.38 18.12 12.74 70.29
Tangible Book Value Per Share
 9.23 9.19 6.92 4.73 3.63
Shareholders’ Equity Per Share
 11.88 11.83 9.57 7.30 6.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.31 0.29
Revenue Per Share
 32.31 32.18 23.94 21.08 19.91
Net Income Per Share
 3.33 3.32 1.82 0.71 1.70
Tax Burden
 0.74 0.74 0.72 0.69 0.71
Interest Burden
 0.90 0.99 0.99 0.72 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.15 2.15 2.19 4.55 0.40
Currency in CAD