Savaria (SISXF) Ratios

21 Followers

Savaria Ratios

SISXF's free cash flow for Q4 2025 was C$0.39. For the 2025 fiscal year, SISXF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.61	1.81	1.98	1.79
Quick Ratio	0.83	0.83	1.00	1.14	1.00
Cash Ratio	0.10	0.10	0.20	0.32	0.25
Solvency Ratio	0.27	0.27	0.19	0.16	0.13
Operating Cash Flow Ratio	0.73	0.70	0.67	0.46	0.50
Short-Term Operating Cash Flow Coverage	10.25	9.83	58.70	67.19	77.89
Net Current Asset Value	C$ -161.19M	C$ -161.19M	C$ -213.22M	C$ -214.87M	C$ -329.68M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.26	0.29	0.37
Debt-to-Equity Ratio	0.32	0.32	0.51	0.58	0.91
Debt-to-Capital Ratio	0.24	0.24	0.34	0.37	0.48
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.29	0.34	0.45
Financial Leverage Ratio	1.71	1.71	1.94	2.01	2.45
Debt Service Coverage Ratio	5.30	5.30	5.51	4.36	5.45
Interest Coverage Ratio	7.72	7.88	4.28	2.96	3.64
Debt to Market Cap	0.09	0.10	0.17	0.28	0.41
Interest Debt Per Share	3.07	3.08	4.39	5.19	6.65
Net Debt to EBITDA	1.14	1.14	1.88	2.14	3.20
Profitability Margins
Gross Profit Margin	38.73%	35.16%	37.07%	34.17%	32.24%
EBIT Margin	12.04%	12.04%	9.73%	8.92%	8.24%
EBITDA Margin	18.01%	18.01%	15.74%	14.79%	14.46%
Operating Profit Margin	11.80%	12.04%	9.70%	8.62%	8.10%
Pretax Profit Margin	9.88%	9.88%	7.57%	6.01%	6.02%
Net Profit Margin	7.53%	7.53%	5.59%	4.52%	4.47%
Continuous Operations Profit Margin	7.53%	7.53%	5.59%	4.52%	4.47%
Net Income Per EBT	76.19%	76.19%	73.87%	75.21%	74.38%
EBT Per EBIT	83.71%	82.06%	78.05%	69.74%	74.24%
Return on Assets (ROA)	6.26%	6.26%	4.35%	3.44%	3.18%
Return on Equity (ROE)	11.10%	10.73%	8.43%	6.89%	7.80%
Return on Capital Employed (ROCE)	11.79%	12.02%	9.00%	7.75%	6.89%
Return on Invested Capital (ROIC)	8.85%	9.03%	6.56%	5.77%	5.08%
Return on Tangible Assets	14.99%	14.99%	10.05%	7.99%	7.66%
Earnings Yield	3.57%	4.22%	3.43%	3.76%	3.92%
Efficiency Ratios
Receivables Turnover	7.73	7.73	7.42	7.12	7.72
Payables Turnover	6.70	7.09	6.42	7.25	7.16
Inventory Turnover	3.87	4.10	3.73	3.83	3.71
Fixed Asset Turnover	7.92	7.92	7.53	8.30	7.82
Asset Turnover	0.83	0.83	0.78	0.76	0.71
Working Capital Turnover Ratio	7.02	7.06	5.54	5.36	5.31
Cash Conversion Cycle	87.02	84.83	90.08	96.19	94.80
Days of Sales Outstanding	47.21	47.21	49.22	51.23	47.28
Days of Inventory Outstanding	94.30	89.11	97.73	95.31	98.47
Days of Payables Outstanding	54.48	51.49	56.87	50.35	50.96
Operating Cycle	141.50	136.32	146.95	146.54	145.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.79	1.69	1.19	1.41
Free Cash Flow Per Share	1.62	1.62	1.41	0.90	1.09
CapEx Per Share	0.24	0.18	0.28	0.28	0.32
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.83	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	2.37	2.48	2.09	1.48	1.71
Capital Expenditure Coverage Ratio	7.63	10.14	5.96	4.17	4.42
Operating Cash Flow Coverage Ratio	0.65	0.62	0.41	0.25	0.22
Operating Cash Flow to Sales Ratio	0.15	0.14	0.14	0.09	0.11
Free Cash Flow Yield	6.03%	7.09%	7.07%	5.94%	7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.01	23.68	29.16	26.57	25.49
Price-to-Sales (P/S) Ratio	2.11	1.78	1.63	1.20	1.14
Price-to-Book (P/B) Ratio	3.01	2.54	2.46	1.83	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	16.60	14.09	14.15	16.83	12.82
Price-to-Operating Cash Flow Ratio	14.42	12.70	11.78	12.79	9.92
Price-to-Earnings Growth (PEG) Ratio	2.41	0.58	1.51	7.31	0.13
Price-to-Fair Value	3.01	2.54	2.46	1.83	1.99
Enterprise Value Multiple	12.85	11.03	12.24	10.26	11.09
Enterprise Value	2.11B	1.82B	1.67B	1.27B	1.27B
EV to EBITDA	12.85	11.03	12.24	10.26	11.09
EV to Sales	2.31	1.99	1.93	1.52	1.60
EV to Free Cash Flow	18.21	15.72	16.73	21.27	18.02
EV to Operating Cash Flow	15.82	14.17	13.92	16.16	13.95
Tangible Book Value Per Share	<0.01	<0.01	-0.79	-1.20	-3.05
Shareholders’ Equity Per Share	8.94	8.96	8.09	8.28	7.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.25	0.26
Revenue Per Share	12.75	12.78	12.20	12.63	12.26
Net Income Per Share	0.96	0.96	0.68	0.57	0.55
Tax Burden	0.76	0.76	0.74	0.75	0.74
Interest Burden	0.82	0.82	0.78	0.67	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.23	0.27	0.25	0.23
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.94	1.86	2.48	2.08	2.57

Currency in CAD