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STOCKS

Alaris Royalty (TSE:AD.UN)

:AD.UN

AD.UN

Alaris Royalty

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Alaris Royalty (AD.UN) Ratios

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Alaris Royalty Ratios

TSE:AD.UN's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:AD.UN's free cash flow was decreased by C$ and operating cash flow was C$2.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.47	0.39	2.90	2.64	1.89
Quick Ratio	4.47	0.39	2.90	2.64	-1.02
Cash Ratio	0.16	0.12	1.98	0.76	0.88
Solvency Ratio	2.40	0.27	0.40	0.23	0.16
Operating Cash Flow Ratio	2.23	0.67	5.02	4.28	3.82
Short-Term Operating Cash Flow Coverage	0.00	0.85	0.00	0.00	0.00
Net Current Asset Value	C$ 21.40M	C$ -465.80M	C$ -383.78M	C$ -422.11M	C$ -315.78M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.27	0.27	0.33	0.33
Debt-to-Equity Ratio	0.06	0.42	0.41	0.53	0.52
Debt-to-Capital Ratio	0.06	0.30	0.29	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.05	0.24	0.29	0.35	0.34
Financial Leverage Ratio	1.09	1.54	1.53	1.62	1.58
Debt Service Coverage Ratio	52.10	1.32	5.12	4.03	1.70
Interest Coverage Ratio	28.05	6.42	5.98	4.89	5.18
Debt to Market Cap	0.07	0.54	0.51	0.50	0.58
Interest Debt Per Share	1.52	9.57	8.85	10.04	9.25
Net Debt to EBITDA	0.25	1.92	1.85	3.25	6.59
Profitability Margins
Gross Profit Margin	100.00%	74.23%	100.00%	100.00%	100.00%
EBIT Margin	154.88%	83.91%	95.94%	133.16%	48.51%
EBITDA Margin	155.23%	84.00%	88.35%	85.33%	41.53%
Operating Profit Margin	83.21%	83.91%	88.24%	85.19%	85.54%
Pretax Profit Margin	151.91%	70.56%	81.18%	115.74%	31.99%
Net Profit Margin	151.25%	57.39%	68.46%	100.55%	18.52%
Continuous Operations Profit Margin	151.25%	57.39%	68.46%	100.55%	18.52%
Net Income Per EBT	99.56%	81.34%	84.33%	86.87%	57.89%
EBT Per EBIT	182.57%	84.09%	92.00%	135.87%	37.39%
Return on Assets (ROA)	19.54%	9.39%	9.54%	11.31%	2.12%
Return on Equity (ROE)	21.27%	14.41%	14.55%	18.29%	3.35%
Return on Capital Employed (ROCE)	10.99%	14.99%	12.57%	9.77%	10.00%
Return on Invested Capital (ROIC)	10.95%	11.37%	10.60%	8.48%	5.78%
Return on Tangible Assets	19.54%	9.39%	4.77%	5.66%	1.06%
Earnings Yield	26.90%	18.70%	18.00%	17.45%	3.72%
Efficiency Ratios
Receivables Turnover	1.35	7.52	7.53	3.14	111.69
Payables Turnover	0.00	7.09	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	76.80	737.77	393.57	218.02	129.51
Asset Turnover	0.13	0.16	0.14	0.11	0.11
Working Capital Turnover Ratio	18.99	-26.16	3.91	5.06	2.85
Cash Conversion Cycle	270.64	-2.95	48.50	116.34	3.27
Days of Sales Outstanding	270.64	48.53	48.50	116.34	3.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	51.47	0.00	0.00	0.00
Operating Cycle	270.64	48.53	48.50	116.34	3.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.83	3.37	2.37	1.99
Free Cash Flow Per Share	1.30	1.83	-0.21	-0.35	-1.27
CapEx Per Share	0.00	0.00	3.58	2.72	3.26
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.06	-0.15	-0.64
Dividend Paid and CapEx Coverage Ratio	0.96	1.34	0.69	0.60	0.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.94	0.87	0.61
Operating Cash Flow Coverage Ratio	0.92	0.21	0.41	0.25	0.23
Operating Cash Flow to Sales Ratio	0.38	0.34	0.80	0.73	0.66
Free Cash Flow Yield	6.81%	11.21%	-1.30%	-1.87%	-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.72	5.35	5.55	5.73	26.90
Price-to-Sales (P/S) Ratio	5.62	3.07	3.80	5.76	4.98
Price-to-Book (P/B) Ratio	0.79	0.77	0.81	1.05	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	14.68	8.92	-77.03	-53.53	-11.91
Price-to-Operating Cash Flow Ratio	14.68	8.92	4.76	7.94	7.59
Price-to-Earnings Growth (PEG) Ratio	0.05	0.97	-0.47	0.01	-0.62
Price-to-Fair Value	0.79	0.77	0.81	1.05	0.90
Enterprise Value Multiple	3.87	5.57	6.16	10.01	18.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.87	5.57	6.16	10.01	18.58
EV to Sales	6.01	4.68	5.44	8.54	7.72
EV to Free Cash Flow	15.70	13.60	-110.18	-79.32	-18.45
EV to Operating Cash Flow	15.70	13.60	6.81	11.76	11.76
Tangible Book Value Per Share	24.22	21.14	19.85	17.93	16.75
Shareholders’ Equity Per Share	24.22	21.14	19.85	17.93	16.75
Tax and Other Ratios
Effective Tax Rate	<0.01	0.19	0.16	0.13	0.42
Revenue Per Share	3.41	5.31	4.22	3.26	3.03
Net Income Per Share	5.15	3.05	2.89	3.28	0.56
Tax Burden	1.00	0.81	0.84	0.87	0.58
Interest Burden	0.98	0.84	0.85	0.87	0.66
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.14	0.15	0.16	0.21
Stock-Based Compensation to Revenue	0.05	0.02	0.01	0.04	0.02
Income Quality	0.25	0.60	1.17	0.72	3.54

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