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Finning International (FINGF)
OTHER OTC:FINGF
US Market

Finning International (FINGF) Ratios

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Finning International Ratios

FINGF's free cash flow for Q4 2025 was C$0.23. For the 2025 fiscal year, FINGF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.67 1.65 1.41 1.41
Quick Ratio
0.75 0.75 0.81 0.60 0.68
Cash Ratio
0.11 0.11 0.10 0.04 0.08
Solvency Ratio
0.21 0.18 0.15 0.15 0.15
Operating Cash Flow Ratio
0.21 0.21 0.32 0.07 <0.01
Short-Term Operating Cash Flow Coverage
0.99 0.99 1.09 0.15 <0.01
Net Current Asset Value
C$ 341.00MC$ 341.00MC$ 117.00MC$ -97.00MC$ -27.00M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.33 0.36 0.32
Debt-to-Equity Ratio
0.83 0.83 0.98 1.07 0.95
Debt-to-Capital Ratio
0.45 0.45 0.50 0.52 0.49
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.35 0.27 0.25
Financial Leverage Ratio
2.80 2.80 2.94 3.01 2.98
Debt Service Coverage Ratio
1.27 1.29 0.86 0.57 0.59
Interest Coverage Ratio
6.32 6.27 5.21 5.80 8.06
Debt to Market Cap
0.16 0.19 0.43 0.44 0.40
Interest Debt Per Share
18.69 18.35 19.51 19.37 15.66
Net Debt to EBITDA
1.56 1.55 2.07 2.16 2.09
Profitability Margins
Gross Profit Margin
23.08%22.37%22.11%23.79%23.96%
EBIT Margin
7.99%8.11%7.44%8.87%8.26%
EBITDA Margin
11.69%11.81%9.74%11.20%10.51%
Operating Profit Margin
8.11%8.11%7.44%8.87%8.26%
Pretax Profit Margin
6.59%6.59%5.92%7.12%7.25%
Net Profit Margin
6.21%4.78%4.54%4.97%5.42%
Continuous Operations Profit Margin
4.94%4.94%4.52%4.95%5.40%
Net Income Per EBT
94.27%72.49%76.77%69.83%74.74%
EBT Per EBIT
81.26%81.26%79.50%80.19%87.86%
Return on Assets (ROA)
8.44%6.49%6.58%6.92%6.92%
Return on Equity (ROE)
24.05%18.15%19.36%20.80%20.59%
Return on Capital Employed (ROCE)
18.71%18.71%18.21%22.94%19.80%
Return on Invested Capital (ROIC)
11.97%11.97%11.55%11.63%11.12%
Return on Tangible Assets
8.93%6.87%7.22%7.67%7.73%
Earnings Yield
5.68%5.11%9.51%9.25%9.66%
Efficiency Ratios
Receivables Turnover
5.92 5.92 5.83 6.33 5.28
Payables Turnover
5.09 5.13 6.18 6.10 5.14
Inventory Turnover
2.76 2.79 3.30 2.82 2.87
Fixed Asset Turnover
6.28 6.28 7.12 6.65 6.43
Asset Turnover
1.36 1.36 1.45 1.39 1.28
Working Capital Turnover Ratio
4.84 5.04 6.40 7.45 6.53
Cash Conversion Cycle
122.17 121.62 114.17 127.26 125.47
Days of Sales Outstanding
61.69 61.69 62.60 57.70 69.19
Days of Inventory Outstanding
132.25 131.05 110.65 129.39 127.31
Days of Payables Outstanding
71.77 71.12 59.09 59.82 71.02
Operating Cycle
193.94 192.74 173.26 187.08 196.50
Cash Flow Ratios
Operating Cash Flow Per Share
5.26 5.17 7.18 1.55 <0.01
Free Cash Flow Per Share
3.67 3.61 6.09 0.05 -1.10
CapEx Per Share
1.59 1.56 1.09 1.49 1.11
Free Cash Flow to Operating Cash Flow
0.70 0.70 0.85 0.04 -170.00
Dividend Paid and CapEx Coverage Ratio
1.89 1.89 3.32 0.62 <0.01
Capital Expenditure Coverage Ratio
3.31 3.31 6.59 1.04 <0.01
Operating Cash Flow Coverage Ratio
0.30 0.30 0.39 0.08 <0.01
Operating Cash Flow to Sales Ratio
0.06 0.06 0.09 0.02 <0.01
Free Cash Flow Yield
4.12%4.85%16.00%0.14%-3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.61 19.57 10.51 10.81 10.35
Price-to-Sales (P/S) Ratio
1.10 0.93 0.48 0.54 0.56
Price-to-Book (P/B) Ratio
4.16 3.55 2.03 2.25 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
24.26 20.63 6.25 706.39 -30.64
Price-to-Operating Cash Flow Ratio
16.84 14.39 5.30 24.79 5.21K
Price-to-Earnings Growth (PEG) Ratio
-5.61 3.94 5.33 1.17 0.24
Price-to-Fair Value
4.16 3.55 2.03 2.25 2.13
Enterprise Value Multiple
10.97 9.46 6.97 6.95 7.43
Enterprise Value
13.58B 11.84B 7.61B 8.20B 7.25B
EV to EBITDA
10.97 9.46 6.97 6.95 7.43
EV to Sales
1.28 1.12 0.68 0.78 0.78
EV to Free Cash Flow
28.29 24.66 8.89 1.02K -42.64
EV to Operating Cash Flow
19.74 17.21 7.55 35.94 7.25K
Tangible Book Value Per Share
18.02 17.69 13.94 12.15 11.01
Shareholders’ Equity Per Share
21.33 20.94 18.72 17.05 15.79
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.30 0.26
Revenue Per Share
81.04 79.55 79.79 71.38 59.96
Net Income Per Share
5.04 3.80 3.62 3.55 3.25
Tax Burden
0.94 0.72 0.77 0.70 0.75
Interest Burden
0.83 0.81 0.79 0.80 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.37 1.07 1.98 0.44 <0.01
Currency in CAD