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STOCKS

North American Construction Group Ltd (NOA)

NYSE:NOA

NOA

North American Construction Group

RESEARCH TOOLSreports

North American Construction Group (NOA) Ratios

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325 Followers

North American Construction Group Ratios

NOA's free cash flow for Q4 2025 was C$0.13. For the 2025 fiscal year, NOA's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	0.88	1.05	0.91	1.20
Quick Ratio	0.70	0.70	0.81	0.71	0.94
Cash Ratio	0.24	0.24	0.25	0.27	0.36
Solvency Ratio	0.18	0.19	0.16	0.16	0.28
Operating Cash Flow Ratio	0.64	0.62	0.69	0.83	0.88
Short-Term Operating Cash Flow Coverage	1.61	1.57	2.35	2.92	4.02
Net Current Asset Value	C$ -1.00B	C$ -1.00B	C$ -974.84M	C$ -894.62M	C$ -443.24M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.49	0.46	0.44
Debt-to-Equity Ratio	2.02	2.02	2.12	2.01	1.42
Debt-to-Capital Ratio	0.67	0.67	0.68	0.67	0.59
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.65	0.63	0.55
Financial Leverage Ratio	3.99	3.99	4.36	4.34	3.20
Debt Service Coverage Ratio	1.39	1.39	1.76	1.77	3.15
Interest Coverage Ratio	1.90	1.87	2.58	2.59	4.38
Debt to Market Cap	1.73	1.61	0.98	0.96	0.68
Interest Debt Per Share	34.69	34.21	32.97	28.38	13.53
Net Debt to EBITDA	2.49	2.50	2.64	2.49	1.61
Profitability Margins
Gross Profit Margin	12.60%	12.48%	18.02%	16.11%	13.20%
EBIT Margin	8.72%	8.57%	9.98%	12.67%	14.02%
EBITDA Margin	25.68%	25.63%	24.28%	26.39%	29.52%
Operating Profit Margin	8.59%	8.57%	13.15%	10.00%	13.99%
Pretax Profit Margin	4.40%	4.40%	5.15%	8.98%	10.97%
Net Profit Margin	2.63%	2.63%	3.78%	6.60%	8.75%
Continuous Operations Profit Margin	2.63%	2.63%	3.78%	6.60%	3.94%
Net Income Per EBT	59.91%	59.91%	73.43%	73.45%	79.78%
EBT Per EBIT	51.18%	51.34%	39.15%	89.81%	78.41%
Return on Assets (ROA)	1.86%	1.86%	2.60%	4.08%	6.88%
Return on Equity (ROE)	7.88%	7.41%	11.34%	17.70%	22.02%
Return on Capital Employed (ROCE)	7.83%	7.81%	11.12%	7.83%	13.68%
Return on Invested Capital (ROIC)	4.21%	4.20%	7.65%	5.34%	10.33%
Return on Tangible Assets	1.87%	1.87%	2.62%	4.10%	6.93%
Earnings Yield	6.62%	5.97%	5.31%	8.60%	10.96%
Efficiency Ratios
Receivables Turnover	7.16	7.16	6.85	7.20	7.73
Payables Turnover	11.00	11.01	8.63	5.49	6.51
Inventory Turnover	14.84	14.86	12.90	12.36	13.39
Fixed Asset Turnover	0.94	0.94	0.93	0.83	1.16
Asset Turnover	0.71	0.71	0.69	0.62	0.79
Working Capital Turnover Ratio	-34.58	-75.60	-164.66	207.35	63.60
Cash Conversion Cycle	42.40	42.41	39.29	13.75	18.48
Days of Sales Outstanding	50.99	50.99	53.29	50.67	47.25
Days of Inventory Outstanding	24.60	24.57	28.29	29.53	27.26
Days of Payables Outstanding	33.18	33.14	42.30	66.45	56.03
Operating Cycle	75.59	75.56	81.58	80.20	74.51
Cash Flow Ratios
Operating Cash Flow Per Share	9.26	8.88	8.11	10.18	4.98
Free Cash Flow Per Share	-0.77	-0.93	-2.49	2.52	1.59
CapEx Per Share	10.03	9.81	10.60	7.66	3.39
Free Cash Flow to Operating Cash Flow	-0.08	-0.10	-0.31	0.25	0.32
Dividend Paid and CapEx Coverage Ratio	0.88	0.86	0.74	1.27	1.38
Capital Expenditure Coverage Ratio	0.92	0.91	0.77	1.33	1.47
Operating Cash Flow Coverage Ratio	0.28	0.28	0.26	0.38	0.39
Operating Cash Flow to Sales Ratio	0.20	0.20	0.19	0.28	0.22
Free Cash Flow Yield	-4.10%	-4.69%	-8.03%	9.11%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.10	16.74	18.85	11.63	9.13
Price-to-Sales (P/S) Ratio	0.41	0.44	0.71	0.77	0.80
Price-to-Book (P/B) Ratio	1.12	1.24	2.14	2.06	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	-24.36	-21.33	-12.45	10.98	11.40
Price-to-Operating Cash Flow Ratio	1.95	2.22	3.82	2.72	3.63
Price-to-Earnings Growth (PEG) Ratio	-1.12	-0.59	-0.52	2.04	0.25
Price-to-Fair Value	1.12	1.24	2.14	2.06	2.01
Enterprise Value Multiple	4.09	4.22	5.58	5.40	4.32
Enterprise Value	1.35B	1.39B	1.58B	1.36B	981.09M
EV to EBITDA	4.09	4.22	5.58	5.40	4.32
EV to Sales	1.05	1.08	1.35	1.42	1.27
EV to Free Cash Flow	-62.29	-52.26	-23.65	20.37	18.19
EV to Operating Cash Flow	5.16	5.45	7.25	5.04	5.80
Tangible Book Value Per Share	15.71	15.48	14.11	13.14	8.78
Shareholders’ Equity Per Share	16.17	15.93	14.50	13.42	9.00
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.27	0.27	0.20
Revenue Per Share	45.48	44.82	43.46	36.03	22.63
Net Income Per Share	1.20	1.18	1.64	2.38	1.98
Tax Burden	0.60	0.60	0.73	0.73	0.80
Interest Burden	0.50	0.51	0.52	0.71	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.06	0.04
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.02	<0.01
Income Quality	7.73	7.52	4.94	4.28	2.51

Currency in CAD