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Choice Properties Reit (OTC) (PPRQF)
:PPRQF
US Market

Choice Properties Real Estate Investment (PPRQF) Ratios

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26 Followers

Choice Properties Real Estate Investment Ratios

PPRQF's free cash flow for Q1 2025 was C$0.71. For the 2025 fiscal year, PPRQF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.62 0.56 0.37 0.54
Quick Ratio
0.62 0.62 0.55 0.36 0.54
Cash Ratio
0.17 0.17 0.05 0.08 0.09
Solvency Ratio
0.06 0.06 0.10 0.10 0.04
Operating Cash Flow Ratio
0.42 0.42 0.51 0.60 0.77
Short-Term Operating Cash Flow Coverage
0.67 0.67 0.97 1.29 1.90
Net Current Asset Value
C$ -12.05BC$ -11.99BC$ -12.30BC$ -12.45BC$ -11.69B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.39 0.39 0.41
Debt-to-Equity Ratio
1.53 1.53 1.71 1.88 1.85
Debt-to-Capital Ratio
0.61 0.61 0.63 0.65 0.65
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.61 0.63 0.64
Financial Leverage Ratio
3.96 3.96 4.40 4.89 4.45
Debt Service Coverage Ratio
0.75 0.75 1.08 0.91 1.14
Interest Coverage Ratio
1.74 1.74 2.32 1.81 1.59
Debt to Market Cap
0.66 0.66 0.61 0.57 0.70
Interest Debt Per Share
10.03 10.03 9.79 9.35 9.93
Net Debt to EBITDA
7.01 5.63 5.08 6.42 6.53
Profitability Margins
Gross Profit Margin
72.72%72.72%71.22%70.57%69.78%
EBIT Margin
79.83%79.83%100.89%42.61%77.13%
EBITDA Margin
79.99%79.99%101.07%74.05%77.25%
Operating Profit Margin
68.29%68.29%97.40%73.87%67.13%
Pretax Profit Margin
55.72%55.72%58.84%1.73%35.33%
Net Profit Margin
55.72%55.72%58.85%1.78%35.47%
Continuous Operations Profit Margin
55.72%55.72%58.85%1.78%35.47%
Net Income Per EBT
100.00%100.00%100.02%103.04%100.40%
EBT Per EBIT
81.60%81.60%60.41%2.34%52.63%
Return on Assets (ROA)
-3.73%4.60%4.42%0.14%2.88%
Return on Equity (ROE)
-18.81%18.24%19.46%0.70%12.82%
Return on Capital Employed (ROCE)
6.44%6.19%7.90%6.34%5.75%
Return on Invested Capital (ROIC)
6.13%5.83%7.59%6.32%5.64%
Return on Tangible Assets
-3.74%4.61%4.43%0.14%2.89%
Earnings Yield
-6.07%7.89%6.97%0.21%4.90%
Efficiency Ratios
Receivables Turnover
2.09 2.09 2.26 4.07 5.66
Payables Turnover
8.96 8.96 0.63 0.64 0.81
Inventory Turnover
44.93 44.93 19.37 37.50 -1.02K
Fixed Asset Turnover
0.10 0.10 11.55 14.92 0.09
Asset Turnover
0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
-2.55 -2.55 -2.03 -2.40 -2.20
Cash Conversion Cycle
-494.43 142.38 -400.09 -474.58 -388.57
Days of Sales Outstanding
2.35 174.97 161.20 89.69 64.47
Days of Inventory Outstanding
-0.18 8.12 18.84 9.73 -0.36
Days of Payables Outstanding
496.60 40.72 580.13 574.00 452.68
Operating Cycle
2.17 183.09 180.04 99.42 64.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 0.89 0.88 0.93 0.88
Free Cash Flow Per Share
0.89 0.89 1.40 1.07 0.72
CapEx Per Share
0.00 0.00 0.53 0.14 0.16
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.60 1.16 0.82
Dividend Paid and CapEx Coverage Ratio
2.62 2.62 0.85 1.18 0.91
Capital Expenditure Coverage Ratio
0.00 0.00 1.67 6.44 5.48
Operating Cash Flow Coverage Ratio
0.10 0.10 0.10 0.11 0.10
Operating Cash Flow to Sales Ratio
0.45 0.45 0.50 0.52 0.49
Free Cash Flow Yield
9.42%6.36%9.49%7.04%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.67 12.67 14.35 477.39 20.42
Price-to-Sales (P/S) Ratio
7.06 7.06 8.44 8.50 7.24
Price-to-Book (P/B) Ratio
2.31 2.31 2.79 3.32 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
15.72 15.72 10.54 14.20 18.13
Price-to-Operating Cash Flow Ratio
15.72 15.72 16.87 16.41 14.82
Price-to-Earnings Growth (PEG) Ratio
1.86 1.86 <0.01 -5.02 -0.12
Price-to-Fair Value
2.31 2.31 2.79 3.32 2.62
Enterprise Value Multiple
14.46 14.46 13.43 17.90 15.91
Enterprise Value
16.08B 16.54B 17.17B 17.13B 15.62B
EV to EBITDA
17.36 14.46 13.43 17.90 15.91
EV to Sales
12.48 11.57 13.57 13.25 12.29
EV to Free Cash Flow
17.81 25.76 16.94 22.15 30.76
EV to Operating Cash Flow
27.70 25.76 27.11 25.59 25.14
Tangible Book Value Per Share
6.02 6.02 5.26 4.54 4.94
Shareholders’ Equity Per Share
6.04 6.04 5.29 4.58 4.97
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.03 >-0.01
Revenue Per Share
1.98 1.98 1.75 1.79 1.80
Net Income Per Share
1.10 1.10 1.03 0.03 0.64
Tax Burden
1.00 1.00 1.00 1.03 1.00
Interest Burden
16.66 0.70 0.58 0.04 0.46
Research & Development to Revenue
>-0.01 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.00 0.81 0.85 29.10 1.38
Currency in CAD
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