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STOCKS

Canadian Tire OTC (CDNAF)

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

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