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STOCKS

Canadian Tire (CDNAF)

OTHER OTC:CDNAF

CDNAF

Canadian Tire

RESEARCH TOOLSreports

Canadian Tire (CDNAF) Ratios

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72 Followers

Canadian Tire Ratios

CDNAF's free cash flow for Q2 2025 was C$0.31. For the 2025 fiscal year, CDNAF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.77	1.61	1.72	2.03
Quick Ratio	1.42	1.35	1.16	1.35	1.58
Cash Ratio	0.16	0.05	0.04	0.26	0.25
Solvency Ratio	0.07	0.07	0.12	0.12	0.10
Operating Cash Flow Ratio	0.26	0.21	0.08	0.27	0.47
Short-Term Operating Cash Flow Coverage	1.07	0.66	0.27	1.45	2.97
Net Current Asset Value	C$ -3.28B	C$ -4.24B	C$ -3.53B	C$ -3.64B	C$ -4.00B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.40	0.35	0.33	0.35
Debt-to-Equity Ratio	1.31	1.59	1.37	1.38	1.59
Debt-to-Capital Ratio	0.57	0.61	0.58	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.36	0.41	0.48
Financial Leverage Ratio	3.68	3.96	3.93	4.26	4.53
Debt Service Coverage Ratio	0.75	0.52	1.00	1.63	1.99
Interest Coverage Ratio	5.83	3.48	19.08	19.85	12.94
Debt to Market Cap	0.56	0.82	0.64	0.44	0.48
Interest Debt Per Share	145.80	163.19	132.36	118.20	119.26
Net Debt to EBITDA	3.97	5.76	2.87	2.03	2.75
Profitability Margins
Gross Profit Margin	33.40%	32.31%	34.24%	35.82%	34.14%
EBIT Margin	8.10%	4.05%	9.38%	11.00%	8.54%
EBITDA Margin	10.16%	8.86%	14.48%	16.20%	14.39%
Operating Profit Margin	12.56%	7.54%	9.38%	11.00%	8.54%
Pretax Profit Margin	6.96%	3.44%	8.89%	10.45%	7.88%
Net Profit Margin	4.65%	1.28%	5.86%	6.92%	5.06%
Continuous Operations Profit Margin	5.43%	2.04%	6.64%	7.74%	5.80%
Net Income Per EBT	66.89%	37.24%	65.92%	66.26%	64.14%
EBT Per EBIT	55.41%	45.58%	94.76%	94.96%	92.27%
Return on Assets (ROA)	3.55%	0.97%	4.72%	5.17%	3.69%
Return on Equity (ROE)	12.87%	3.84%	18.58%	22.01%	16.71%
Return on Capital Employed (ROCE)	13.49%	8.06%	11.18%	11.94%	8.37%
Return on Invested Capital (ROIC)	9.34%	4.13%	7.16%	7.98%	5.73%
Return on Tangible Assets	3.79%	1.08%	5.28%	5.80%	4.18%
Earnings Yield	8.29%	2.70%	12.51%	10.23%	7.38%
Efficiency Ratios
Receivables Turnover	2.21	2.14	20.13	22.76	20.82
Payables Turnover	3.74	5.22	4.41	4.41	4.99
Inventory Turnover	4.26	4.19	3.64	4.22	4.23
Fixed Asset Turnover	2.21	2.33	2.57	2.57	2.48
Asset Turnover	0.76	0.76	0.81	0.75	0.73
Working Capital Turnover Ratio	3.07	3.59	3.86	3.20	3.25
Cash Conversion Cycle	153.22	187.52	35.58	19.92	30.60
Days of Sales Outstanding	165.10	170.24	18.13	16.03	17.53
Days of Inventory Outstanding	85.73	87.21	100.22	86.59	86.19
Days of Payables Outstanding	97.61	69.93	82.77	82.70	73.13
Operating Cycle	250.83	257.45	118.35	102.62	103.73
Cash Flow Ratios
Operating Cash Flow Per Share	29.74	24.07	9.60	29.87	40.11
Free Cash Flow Per Share	20.24	12.18	-4.55	17.05	32.95
CapEx Per Share	9.50	11.89	14.15	12.82	7.17
Free Cash Flow to Operating Cash Flow	0.68	0.51	-0.47	0.57	0.82
Dividend Paid and CapEx Coverage Ratio	1.85	1.32	0.49	1.73	3.49
Capital Expenditure Coverage Ratio	3.13	2.02	0.68	2.33	5.60
Operating Cash Flow Coverage Ratio	0.21	0.15	0.07	0.26	0.34
Operating Cash Flow to Sales Ratio	0.10	0.08	0.03	0.11	0.16
Free Cash Flow Yield	11.91%	8.66%	-3.22%	9.40%	19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	37.10	7.99	9.77	13.55
Price-to-Sales (P/S) Ratio	0.57	0.48	0.47	0.68	0.69
Price-to-Book (P/B) Ratio	1.58	1.43	1.49	2.15	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	8.40	11.55	-31.07	10.64	5.08
Price-to-Operating Cash Flow Ratio	5.65	5.85	14.75	6.07	4.17
Price-to-Earnings Growth (PEG) Ratio	-1.21	-0.47	-1.73	0.19	-6.83
Price-to-Fair Value	1.58	1.43	1.49	2.15	2.26
Enterprise Value Multiple	9.56	11.12	6.11	6.20	7.51
Enterprise Value	15.90B	16.42B	15.75B	16.38B	16.06B
EV to EBITDA	9.56	11.12	6.11	6.20	7.51
EV to Sales	0.97	0.99	0.88	1.01	1.08
EV to Free Cash Flow	14.36	23.96	-58.64	15.81	8.01
EV to Operating Cash Flow	9.77	12.13	27.83	9.03	6.58
Tangible Book Value Per Share	98.73	74.52	79.64	68.13	56.85
Shareholders’ Equity Per Share	106.59	98.67	95.26	84.35	73.88
Tax and Other Ratios
Effective Tax Rate	0.22	0.41	0.25	0.26	0.26
Revenue Per Share	299.11	296.23	301.96	268.21	244.20
Net Income Per Share	13.92	3.79	17.70	18.56	12.35
Tax Burden	0.67	0.37	0.66	0.66	0.64
Interest Burden	0.86	0.85	0.95	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.17	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	2.14	6.35	0.48	1.44	2.83

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