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Reitmans (Canada) Limited Class A (RTMAF)
OTHER OTC:RTMAF
US Market

Reitmans (Canada) (RTMAF) Ratios

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Reitmans (Canada) Ratios

RTMAF's free cash flow for Q4 2024 was C$0.52. For the 2024 fiscal year, RTMAF's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.97 2.46 1.97 0.76 1.34
Quick Ratio
0.76 1.31 0.76 0.42 0.56
Cash Ratio
0.26 1.11 0.26 0.27 0.47
Solvency Ratio
1.55 0.30 1.55 -0.33 -0.10
Operating Cash Flow Ratio
-0.25 0.66 -0.25 0.14 0.41
Short-Term Operating Cash Flow Coverage
1.64 0.00 1.64 1.36 -5.66
Net Current Asset Value
C$ 185.37MC$ 48.21MC$ 64.22MC$ -158.74MC$ -112.64M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.28 0.26 0.31 0.38
Debt-to-Equity Ratio
0.45 0.49 0.45 5.68 1.10
Debt-to-Capital Ratio
0.31 0.33 0.31 0.85 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.71 1.76 1.71 18.32 2.89
Debt Service Coverage Ratio
-8.61 9.38 -8.61 5.49 10.49
Interest Coverage Ratio
35.20 3.03 35.20 -18.80 -6.88
Debt to Market Cap
-0.08 0.00 -0.08 0.32 -1.35
Interest Debt Per Share
1.76 2.96 1.76 2.64 3.95
Net Debt to EBITDA
2.41 0.27 0.60 0.23 -2.99
Profitability Margins
Gross Profit Margin
53.35%54.24%53.35%46.17%51.11%
EBIT Margin
7.70%3.49%7.70%27.54%-10.82%
EBITDA Margin
14.31%9.59%14.31%36.46%-4.78%
Operating Profit Margin
21.62%2.88%21.62%-20.25%-5.92%
Pretax Profit Margin
21.57%2.53%21.57%-18.72%-7.42%
Net Profit Margin
23.91%1.86%23.91%-32.29%-10.05%
Continuous Operations Profit Margin
11.73%1.86%11.73%26.85%-11.51%
Net Income Per EBT
110.82%73.56%110.82%172.48%135.58%
EBT Per EBIT
99.76%87.85%99.76%92.45%125.36%
Return on Assets (ROA)
1.37%3.02%50.36%-43.35%-15.61%
Return on Equity (ROE)
1.99%5.31%86.09%-794.18%-45.11%
Return on Capital Employed (ROCE)
4.88%5.95%66.50%-95.84%-13.88%
Return on Invested Capital (ROIC)
2.43%4.05%63.28%-66.30%-17.78%
Return on Tangible Assets
1.47%3.03%51.27%-44.51%-16.19%
Earnings Yield
11.61%11.74%86.82%-185.48%-867.63%
Efficiency Ratios
Receivables Turnover
204.24 224.36 204.24 180.49 81.51
Payables Turnover
16.89 15.92 16.89 224.30 202.62
Inventory Turnover
2.60 2.98 2.60 2.99 2.88
Fixed Asset Turnover
5.97 3.95 5.97 3.14 3.04
Asset Turnover
2.11 1.62 2.11 1.34 1.55
Working Capital Turnover Ratio
47.44 6.35 47.44 -287.37 6.14
Cash Conversion Cycle
65.77 101.17 120.81 122.59 129.26
Days of Sales Outstanding
2.50 1.63 1.79 2.02 4.48
Days of Inventory Outstanding
129.59 122.47 140.63 122.20 126.58
Days of Payables Outstanding
66.32 22.93 21.61 1.63 1.80
Operating Cycle
132.08 124.09 142.42 124.22 131.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.51 1.42 -0.51 0.82 1.38
Free Cash Flow Per Share
-0.72 1.06 -0.72 0.70 0.96
CapEx Per Share
0.22 0.36 0.22 0.13 0.42
Free Cash Flow to Operating Cash Flow
1.43 0.75 1.43 0.85 0.70
Dividend Paid and CapEx Coverage Ratio
-2.32 3.93 -2.32 6.52 3.29
Capital Expenditure Coverage Ratio
-2.32 3.93 -2.32 6.52 3.29
Operating Cash Flow Coverage Ratio
-0.30 0.51 -0.30 0.33 0.36
Operating Cash Flow to Sales Ratio
-0.04 0.09 -0.04 0.08 0.09
Free Cash Flow Yield
27.26%41.05%-19.41%36.65%532.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.15 8.52 1.15 -0.54 -0.12
Price-to-Sales (P/S) Ratio
0.28 0.16 0.28 0.17 0.01
Price-to-Book (P/B) Ratio
0.99 0.45 0.99 4.28 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
-5.15 2.44 -5.15 2.73 0.19
Price-to-Operating Cash Flow Ratio
-7.37 1.82 -7.37 2.31 0.13
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.09 >-0.01 >-0.01 <0.01
Price-to-Fair Value
0.99 0.45 0.99 4.28 0.05
Enterprise Value Multiple
2.52 1.93 2.52 0.71 -3.24
Enterprise Value
159.61M 147.18M 238.71M 138.15M 134.54M
EV to EBITDA
3.79 1.93 2.52 0.71 -3.24
EV to Sales
0.17 0.19 0.36 0.26 0.15
EV to Free Cash Flow
10.05 2.84 -6.75 4.06 2.51
EV to Operating Cash Flow
3.80 2.12 -9.65 3.44 1.74
Tangible Book Value Per Share
3.65 5.65 3.65 0.23 3.10
Shareholders’ Equity Per Share
3.76 5.68 3.76 0.44 3.46
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.26 >-0.01 >-0.01 -0.36
Revenue Per Share
13.55 16.18 13.55 10.91 15.53
Net Income Per Share
3.24 0.30 3.24 -3.52 -1.56
Tax Burden
0.56 0.74 1.11 1.72 1.36
Interest Burden
-0.28 0.73 2.80 -0.68 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 0.00 <0.01
Income Quality
6.21 4.69 -0.16 -0.23 -0.88
Currency in CAD
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