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STOCKS

Canadian Tire (CDNAF)

OTHER OTC:CDNAF

CDNAF

Canadian Tire

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Canadian Tire (CDNAF) Ratios

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Canadian Tire Ratios

CDNAF's free cash flow for Q1 2025 was C$0.34. For the 2025 fiscal year, CDNAF's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.77	1.61	1.72	2.03
Quick Ratio	1.40	1.35	1.16	1.35	1.58
Cash Ratio	0.05	0.05	0.04	0.26	0.25
Solvency Ratio	0.10	0.07	0.12	0.12	0.10
Operating Cash Flow Ratio	0.22	0.21	0.08	0.27	0.47
Short-Term Operating Cash Flow Coverage	0.72	0.66	0.27	1.45	2.97
Net Current Asset Value	C$ -3.05B	C$ -4.24B	C$ -3.53B	C$ -3.64B	C$ -4.00B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.35	0.33	0.35
Debt-to-Equity Ratio	1.42	1.59	1.37	1.38	1.59
Debt-to-Capital Ratio	0.59	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	3.80	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	5.38	3.48	19.08	19.85	12.94
Debt to Market Cap	0.57	0.82	0.64	0.44	0.48
Interest Debt Per Share	156.55	163.19	132.36	118.20	119.26
Net Debt to EBITDA	3.80	5.76	2.87	2.03	2.75
Profitability Margins
Gross Profit Margin	33.73%	32.31%	34.24%	35.82%	34.14%
EBIT Margin	7.85%	4.05%	9.38%	11.00%	8.54%
EBITDA Margin	13.01%	8.86%	14.48%	16.20%	14.39%
Operating Profit Margin	8.13%	7.54%	9.38%	11.00%	8.54%
Pretax Profit Margin	7.22%	3.44%	8.89%	10.45%	7.88%
Net Profit Margin	5.21%	1.28%	5.86%	6.92%	5.06%
Continuous Operations Profit Margin	5.67%	2.04%	6.64%	7.74%	5.80%
Net Income Per EBT	72.13%	37.24%	65.92%	66.26%	64.14%
EBT Per EBIT	88.75%	45.58%	94.76%	94.96%	92.27%
Return on Assets (ROA)	3.74%	0.97%	4.72%	5.17%	3.69%
Return on Equity (ROE)	14.44%	3.84%	18.58%	22.01%	16.71%
Return on Capital Employed (ROCE)	8.58%	8.06%	11.18%	11.94%	8.37%
Return on Invested Capital (ROIC)	5.75%	4.13%	7.16%	7.98%	5.73%
Return on Tangible Assets	3.98%	1.08%	5.28%	5.80%	4.18%
Earnings Yield	8.04%	2.70%	12.51%	10.23%	7.38%
Efficiency Ratios
Receivables Turnover	2.10	2.14	20.13	22.76	20.82
Payables Turnover	4.00	5.22	4.41	4.41	4.99
Inventory Turnover	4.17	4.19	3.64	4.22	4.23
Fixed Asset Turnover	2.24	2.33	2.57	2.57	2.48
Asset Turnover	0.72	0.76	0.81	0.75	0.73
Working Capital Turnover Ratio	3.10	3.59	3.86	3.20	3.25
Cash Conversion Cycle	169.91	187.52	35.58	19.92	30.60
Days of Sales Outstanding	173.72	170.24	18.13	16.03	17.53
Days of Inventory Outstanding	87.54	87.21	100.22	86.59	86.19
Days of Payables Outstanding	91.35	69.93	82.77	82.70	73.13
Operating Cycle	261.26	257.45	118.35	102.62	103.73
Cash Flow Ratios
Operating Cash Flow Per Share	28.95	24.07	9.60	29.87	40.11
Free Cash Flow Per Share	17.87	12.18	-4.55	17.05	32.95
CapEx Per Share	11.08	11.89	14.15	12.82	7.17
Free Cash Flow to Operating Cash Flow	0.62	0.51	-0.47	0.57	0.82
Dividend Paid and CapEx Coverage Ratio	1.65	1.32	0.49	1.73	3.49
Capital Expenditure Coverage Ratio	2.61	2.02	0.68	2.33	5.60
Operating Cash Flow Coverage Ratio	0.19	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	9.24%	8.66%	-3.22%	9.40%	19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.43	37.10	7.99	9.77	13.55
Price-to-Sales (P/S) Ratio	0.66	0.48	0.47	0.68	0.69
Price-to-Book (P/B) Ratio	1.77	1.43	1.49	2.15	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	10.82	11.55	-31.07	10.64	5.08
Price-to-Operating Cash Flow Ratio	6.55	5.85	14.75	6.07	4.17
Price-to-Earnings Growth (PEG) Ratio	-2.79	-0.47	-1.73	0.19	-6.83
Price-to-Fair Value	1.77	1.43	1.49	2.15	2.26
Enterprise Value Multiple	8.88	11.12	6.11	6.20	7.51
Enterprise Value	18.81B	16.42B	15.75B	16.38B	16.06B
EV to EBITDA	8.88	11.12	6.11	6.20	7.51
EV to Sales	1.15	0.99	0.88	1.01	1.08
EV to Free Cash Flow	18.95	23.96	-58.64	15.81	8.01
EV to Operating Cash Flow	11.69	12.13	27.83	9.03	6.58
Tangible Book Value Per Share	124.22	74.52	79.64	68.13	56.85
Shareholders’ Equity Per Share	107.30	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	293.15	296.23	301.96	268.21	244.20
Net Income Per Share	15.26	3.79	17.70	18.56	12.35
Tax Burden	0.72	0.37	0.66	0.66	0.64
Interest Burden	0.92	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	0.00	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.79	6.35	0.48	1.44	2.83

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