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Air Canada (TSE:AC)
:AC
Canadian Market

Air Canada (AC) Ratios

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3,572 Followers

Air Canada Ratios

TSE:AC's free cash flow for Q4 2024 was C$0.15. For the 2024 fiscal year, TSE:AC's free cash flow was decreased by C$ and operating cash flow was C$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 1.03 1.03 1.45 1.21
Quick Ratio
0.76 0.99 1.00 1.42 1.19
Cash Ratio
0.22 0.28 0.29 0.61 0.51
Solvency Ratio
0.12 0.13 >-0.01 -0.07 -0.10
Operating Cash Flow Ratio
0.34 0.43 0.25 -0.23 -0.33
Short-Term Operating Cash Flow Coverage
3.38 12.03 1.87 -1.54 -1.89
Net Current Asset Value
C$ -19.76BC$ -19.14BC$ -21.40BC$ -20.55BC$ -18.53B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.46 0.55 0.54 0.45
Debt-to-Equity Ratio
5.31 17.41 -10.49 1.84K 7.57
Debt-to-Capital Ratio
0.84 0.95 1.11 1.00 0.88
Long-Term Debt-to-Capital Ratio
0.78 0.93 1.14 1.00 0.83
Financial Leverage Ratio
13.07 37.94 -18.98 3.40K 16.86
Debt Service Coverage Ratio
2.24 3.80 0.38 -0.73 -1.16
Interest Coverage Ratio
1.73 2.45 -0.21 -4.17 -5.98
Debt to Market Cap
1.21 1.64 1.99 1.87 1.46
Interest Debt Per Share
37.43 41.32 48.05 49.16 48.30
Net Debt to EBITDA
3.33 2.28 13.56 -7.45 -3.91
Profitability Margins
Gross Profit Margin
24.51%28.17%16.91%-25.31%-39.65%
EBIT Margin
5.60%14.39%-3.79%-50.64%-72.38%
EBITDA Margin
13.68%22.14%6.06%-25.73%-40.92%
Operating Profit Margin
5.68%10.44%-1.13%-47.64%-64.74%
Pretax Profit Margin
2.31%10.13%-9.21%-62.20%-83.20%
Net Profit Margin
7.73%10.42%-10.27%-56.28%-79.67%
Continuous Operations Profit Margin
7.73%10.42%-10.27%-56.28%-79.67%
Net Income Per EBT
333.98%102.89%111.55%90.48%95.76%
EBT Per EBIT
40.78%97.06%814.97%130.57%128.52%
Return on Assets (ROA)
5.51%7.54%-5.76%-11.77%-16.07%
Return on Equity (ROE)
72.03%285.93%109.32%-40022.22%-270.96%
Return on Capital Employed (ROCE)
6.39%11.29%-0.93%-12.87%-17.34%
Return on Invested Capital (ROIC)
19.61%11.14%-0.95%-10.95%-15.35%
Return on Tangible Assets
6.43%8.81%-6.75%-13.72%-18.96%
Earnings Yield
21.58%34.40%-24.49%-48.57%-72.37%
Efficiency Ratios
Receivables Turnover
20.44 19.48 15.97 9.26 9.06
Payables Turnover
0.00 4.71 5.11 3.08 3.30
Inventory Turnover
42.97 46.54 43.26 35.80 49.07
Fixed Asset Turnover
1.71 1.83 1.39 0.55 0.48
Asset Turnover
0.71 0.72 0.56 0.21 0.20
Working Capital Turnover Ratio
-20.86 77.42 9.62 2.75 9.16
Cash Conversion Cycle
26.36 -50.87 -40.10 -68.86 -62.71
Days of Sales Outstanding
17.86 18.74 22.86 39.41 40.30
Days of Inventory Outstanding
8.49 7.84 8.44 10.19 7.44
Days of Payables Outstanding
0.00 77.45 71.40 118.47 110.45
Operating Cycle
26.36 26.58 31.30 49.60 47.74
Cash Flow Ratios
Operating Cash Flow Per Share
10.98 12.07 6.61 -4.45 -8.34
Free Cash Flow Per Share
3.61 7.70 2.22 -7.51 -12.61
CapEx Per Share
7.36 4.37 4.39 3.06 4.26
Free Cash Flow to Operating Cash Flow
0.33 0.64 0.34 1.69 1.51
Dividend Paid and CapEx Coverage Ratio
1.49 2.76 1.51 -1.46 -1.96
Capital Expenditure Coverage Ratio
1.49 2.76 1.51 -1.46 -1.96
Operating Cash Flow Coverage Ratio
0.31 0.31 0.15 -0.09 -0.18
Operating Cash Flow to Sales Ratio
0.18 0.20 0.14 -0.24 -0.40
Free Cash Flow Yield
16.24%41.66%11.47%-35.54%-55.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.63 2.91 -4.08 -2.06 -1.38
Price-to-Sales (P/S) Ratio
0.36 0.30 0.42 1.16 1.10
Price-to-Book (P/B) Ratio
3.34 8.31 -4.46 824.07 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
6.16 2.40 8.72 -2.81 -1.81
Price-to-Operating Cash Flow Ratio
2.03 1.53 2.93 -4.75 -2.73
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.01 0.08 0.05 <0.01
Price-to-Fair Value
3.34 8.31 -4.46 824.07 3.74
Enterprise Value Multiple
5.95 3.65 20.47 -11.96 -6.60
EV to EBITDA
5.95 3.65 20.47 -11.96 -6.60
EV to Sales
0.81 0.81 1.24 3.08 2.70
EV to Free Cash Flow
14.00 6.41 25.82 -7.47 -4.43
EV to Operating Cash Flow
4.61 4.09 8.68 -12.60 -6.69
Tangible Book Value Per Share
-5.74 -9.95 -16.43 -12.38 -9.55
Shareholders’ Equity Per Share
6.67 2.22 -4.34 0.03 6.08
Tax and Other Ratios
Effective Tax Rate
-2.34 -0.03 -0.12 0.10 0.04
Revenue Per Share
62.16 60.99 46.25 18.23 20.68
Net Income Per Share
4.80 6.36 -4.75 -10.26 -16.48
Tax Burden
3.34 1.03 1.12 0.90 0.96
Interest Burden
0.41 0.70 2.43 1.23 1.15
Research & Development to Revenue
0.00 0.00 <0.01 0.01 0.02
SG&A to Revenue
0.03 0.03 0.03 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
2.28 1.90 -1.39 0.43 0.51
Currency in CAD
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