tiprankstipranks
Cathedral Engy Serv (TSE:ACX)
TSX:ACX
Canadian Market
ACX
Cathedral Energy Services
RESEARCH TOOLSreports
Want to see TSE:ACX full AI Analyst Report?

Cathedral Energy Services (ACX) Ratios

37 Followers

Cathedral Energy Services Ratios

TSE:ACX's free cash flow for Q4 2025 was C$0.16. For the 2025 fiscal year, TSE:ACX's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.48 1.45 1.40
Quick Ratio
 1.08 1.08 1.09 1.07 1.17
Cash Ratio
 0.27 0.27 0.10 0.09 0.10
Solvency Ratio
 0.27 0.27 0.43 0.26 0.25
Operating Cash Flow Ratio
 0.71 0.67 0.68 0.59 0.36
Short-Term Operating Cash Flow Coverage
 2.83 2.67 0.00 0.00 2.53
Net Current Asset Value
C$ -29.36MC$ -29.36MC$ -36.52MC$ -50.87MC$ -44.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.19 0.24 0.28
Debt-to-Equity Ratio
 0.43 0.43 0.37 0.54 0.64
Debt-to-Capital Ratio
 0.30 0.30 0.27 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.22 0.31 0.30
Financial Leverage Ratio
 1.86 1.86 1.96 2.25 2.30
Debt Service Coverage Ratio
 1.74 1.91 11.23 7.74 2.57
Interest Coverage Ratio
 2.96 3.23 5.05 3.36 5.83
Debt to Market Cap
 0.42 0.55 0.31 0.49 0.39
Interest Debt Per Share
 3.48 3.45 2.85 3.13 4.50
Net Debt to EBITDA
 1.18 1.07 0.78 1.12 1.44
Profitability Margins
Gross Profit Margin
21.93%20.19%21.31%19.32%22.19%
EBIT Margin
4.25%5.63%10.05%5.32%9.10%
EBITDA Margin
13.08%14.46%17.23%14.23%19.04%
Operating Profit Margin
5.15%5.63%8.54%5.42%11.09%
Pretax Profit Margin
1.67%1.67%8.36%3.70%7.20%
Net Profit Margin
3.28%3.28%10.13%1.95%5.75%
Continuous Operations Profit Margin
3.28%3.28%10.13%1.95%5.75%
Net Income Per EBT
196.16%196.16%121.13%52.65%79.91%
EBT Per EBIT
32.47%29.71%97.87%68.33%64.88%
Return on Assets (ROA)
3.37%3.37%12.25%2.63%5.18%
Return on Equity (ROE)
6.39%6.26%23.97%5.92%11.92%
Return on Capital Employed (ROCE)
7.30%7.98%14.32%10.40%14.54%
Return on Invested Capital (ROIC)
6.67%7.29%14.15%5.41%10.76%
Return on Tangible Assets
4.35%4.35%16.45%3.57%6.65%
Earnings Yield
7.04%9.24%25.87%6.39%8.96%
Efficiency Ratios
Receivables Turnover
 4.93 4.93 4.62 4.88 2.81
Payables Turnover
 3.87 3.96 4.23 4.70 2.75
Inventory Turnover
 7.89 8.06 8.74 9.78 9.48
Fixed Asset Turnover
 3.00 3.00 3.95 4.40 2.64
Asset Turnover
 1.03 1.03 1.21 1.35 0.90
Working Capital Turnover Ratio
 8.54 7.93 9.79 11.07 10.85
Cash Conversion Cycle
 26.05 27.09 34.63 34.48 35.44
Days of Sales Outstanding
 73.98 73.98 79.04 74.87 129.84
Days of Inventory Outstanding
 46.28 45.27 41.78 37.31 38.52
Days of Payables Outstanding
 94.22 92.16 86.19 77.70 132.92
Operating Cycle
 120.27 119.26 120.81 112.18 168.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.51 2.60 2.06 1.72
Free Cash Flow Per Share
 1.20 1.05 0.94 0.69 0.52
CapEx Per Share
 1.49 1.46 1.66 1.37 1.20
Free Cash Flow to Operating Cash Flow
 0.45 0.42 0.36 0.34 0.30
Dividend Paid and CapEx Coverage Ratio
 1.81 1.72 1.57 1.51 1.43
Capital Expenditure Coverage Ratio
 1.81 1.72 1.57 1.51 1.43
Operating Cash Flow Coverage Ratio
 0.83 0.78 1.01 0.72 0.41
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.16 0.13 0.13
Free Cash Flow Yield
18.17%21.04%14.62%14.16%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.16 10.82 3.87 15.65 11.16
Price-to-Sales (P/S) Ratio
 0.46 0.35 0.39 0.30 0.64
Price-to-Book (P/B) Ratio
 0.89 0.68 0.93 0.93 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 4.75 6.84 7.06 17.04
Price-to-Operating Cash Flow Ratio
 2.45 1.99 2.48 2.38 5.14
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.15 <0.01 -0.26 -0.06
Price-to-Fair Value
 0.89 0.68 0.93 0.93 1.33
Enterprise Value Multiple
 4.73 3.53 3.05 3.26 4.81
Enterprise Value
 294.71M 242.12M 300.27M 252.83M 292.05M
EV to EBITDA
 4.74 3.53 3.05 3.26 4.81
EV to Sales
 0.62 0.51 0.53 0.46 0.92
EV to Free Cash Flow
 7.33 6.83 9.18 10.74 24.30
EV to Operating Cash Flow
 3.28 2.85 3.33 3.61 7.32
Tangible Book Value Per Share
 4.32 4.28 3.48 2.15 3.27
Shareholders’ Equity Per Share
 7.43 7.36 6.96 5.29 6.63
Tax and Other Ratios
Effective Tax Rate
 -0.96 -0.96 -0.21 0.47 0.20
Revenue Per Share
 14.18 14.06 16.48 16.07 13.74
Net Income Per Share
 0.47 0.46 1.67 0.31 0.79
Tax Burden
 1.96 1.96 1.21 0.53 0.80
Interest Burden
 0.39 0.30 0.83 0.70 0.79
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.14 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.78 5.45 1.56 6.58 2.17
Currency in CAD