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Accord Financial (TSE:ACD)
TSX:ACD
Canadian Market
ACD
Accord Financial
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Accord Financial (ACD) Ratios

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Accord Financial Ratios

TSE:ACD's free cash flow for Q4 2025 was C$0.98. For the 2025 fiscal year, TSE:ACD's free cash flow was decreased by C$ and operating cash flow was C$-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 0.14 0.02 0.23
Quick Ratio
 1.18 1.18 0.14 0.02 0.23
Cash Ratio
 0.02 0.02 0.07 0.02 0.04
Solvency Ratio
 -0.10 -0.10 >-0.01 -0.03 <0.01
Operating Cash Flow Ratio
 0.02 0.02 0.25 -0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.25 -0.13 0.10
Net Current Asset Value
C$ 31.71MC$ 31.71MC$ -293.21MC$ -418.90MC$ -307.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 0.76 0.81 0.75
Debt-to-Equity Ratio
 5.73 5.73 3.88 4.93 3.65
Debt-to-Capital Ratio
 0.85 0.85 0.80 0.83 0.78
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.45 0.21 0.26
Financial Leverage Ratio
 7.00 7.00 5.12 6.12 4.87
Debt Service Coverage Ratio
 -0.05 <0.01 >-0.01 -0.03 <0.01
Interest Coverage Ratio
 -0.18 0.28 -0.09 -0.77 0.11
Debt to Market Cap
 23.95 18.89 9.43 10.46 5.56
Interest Debt Per Share
 38.04 38.04 40.84 52.50 45.82
Net Debt to EBITDA
 -52.33 28.81 -122.31 -15.41 102.42
Profitability Margins
Gross Profit Margin
67.16%98.43%37.17%25.00%52.02%
EBIT Margin
-9.60%15.22%-3.72%-34.11%3.92%
EBITDA Margin
-8.81%16.00%-2.92%-33.24%5.16%
Operating Profit Margin
-9.60%15.22%-3.72%-34.11%3.92%
Pretax Profit Margin
-38.41%-38.41%-3.72%-34.11%3.92%
Net Profit Margin
-48.42%-48.42%-3.78%-18.35%2.11%
Continuous Operations Profit Margin
-52.89%-52.89%-2.95%-19.31%2.44%
Net Income Per EBT
126.07%126.07%101.49%53.79%53.93%
EBT Per EBIT
400.13%-252.38%100.00%100.00%100.00%
Return on Assets (ROA)
-8.40%-8.40%-0.76%-2.85%0.29%
Return on Equity (ROE)
-41.99%-58.77%-3.88%-17.43%1.41%
Return on Capital Employed (ROCE)
-8.11%12.85%-1.82%-22.04%1.65%
Return on Invested Capital (ROIC)
-1.67%2.64%-0.59%-3.00%0.29%
Return on Tangible Assets
-8.40%-8.40%-0.76%-2.86%0.30%
Earnings Yield
-246.58%-194.53%-9.50%-37.07%2.17%
Efficiency Ratios
Receivables Turnover
 0.19 0.19 5.67 0.00 1.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.20 29.20 31.77 37.69 38.65
Asset Turnover
 0.17 0.17 0.20 0.16 0.14
Working Capital Turnover Ratio
 -0.53 -0.78 -0.28 -0.25 -0.25
Cash Conversion Cycle
 1.93K 1.93K 64.32 0.00 355.69
Days of Sales Outstanding
 1.93K 1.93K 64.32 0.00 355.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.93K 1.93K 64.32 0.00 355.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.69 7.08 -5.97 3.68
Free Cash Flow Per Share
 0.69 0.69 7.03 -6.00 3.66
CapEx Per Share
 <0.01 <0.01 0.05 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 211.18 211.18 153.33 -23.64 11.49
Capital Expenditure Coverage Ratio
 211.18 211.18 153.33 -216.59 179.81
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.19 -0.12 0.09
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.73 -0.64 0.47
Free Cash Flow Yield
48.42%38.20%182.13%-130.15%47.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.41 -0.51 -10.52 -2.70 46.18
Price-to-Sales (P/S) Ratio
 0.20 0.25 0.40 0.50 0.98
Price-to-Book (P/B) Ratio
 0.24 0.30 0.41 0.47 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 2.07 2.62 0.55 -0.77 2.10
Price-to-Operating Cash Flow Ratio
 2.06 2.61 0.55 -0.77 2.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.13 <0.01 -0.53
Price-to-Fair Value
 0.24 0.30 0.41 0.47 0.65
Enterprise Value Multiple
 -54.56 30.37 -135.92 -16.90 121.36
Enterprise Value
 297.55M 300.80M 329.89M 447.59M 422.33M
EV to EBITDA
 -54.56 30.37 -135.92 -16.90 121.36
EV to Sales
 4.81 4.86 3.97 5.62 6.26
EV to Free Cash Flow
 50.56 51.11 5.48 -8.72 13.48
EV to Operating Cash Flow
 50.32 50.87 5.45 -8.76 13.40
Tangible Book Value Per Share
 6.29 6.29 10.13 10.01 10.67
Shareholders’ Equity Per Share
 5.96 5.96 9.44 9.80 11.80
Tax and Other Ratios
Effective Tax Rate
 -0.38 -0.38 0.21 0.43 0.38
Revenue Per Share
 7.23 7.23 9.70 9.31 7.89
Net Income Per Share
 -3.50 -3.50 -0.37 -1.71 0.17
Tax Burden
 1.26 1.26 1.01 0.54 0.54
Interest Burden
 4.00 -2.52 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.00 0.40 0.43 0.44
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.20 -0.20 -24.76 3.50 22.08
Currency in CAD