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STOCKS

Alaris Royalty (TSE:AD.UN)

TSX: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 Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:AD.UN's free cash flow was decreased by C$ and operating cash flow was C$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.39	2.90	2.64	1.89
Quick Ratio	0.23	0.39	2.90	2.64	-1.02
Cash Ratio	0.15	0.12	1.98	0.76	0.88
Solvency Ratio	1.99	0.27	0.40	0.23	0.16
Operating Cash Flow Ratio	2.34	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$ -87.17M	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	1.08	1.54	1.53	1.62	1.58
Debt Service Coverage Ratio	34.81	1.32	5.12	4.03	1.70
Interest Coverage Ratio	38.50	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	0.31	1.92	1.85	3.25	6.59
Profitability Margins
Gross Profit Margin	95.35%	74.23%	100.00%	100.00%	100.00%
EBIT Margin	97.13%	83.91%	95.94%	133.16%	48.51%
EBITDA Margin	102.37%	84.00%	88.35%	85.33%	41.53%
Operating Profit Margin	91.24%	83.91%	88.24%	85.19%	85.54%
Pretax Profit Margin	114.37%	70.56%	81.18%	115.74%	31.99%
Net Profit Margin	94.49%	57.39%	68.46%	100.55%	18.52%
Continuous Operations Profit Margin	94.49%	57.39%	68.46%	100.55%	18.52%
Net Income Per EBT	82.62%	81.34%	84.33%	86.87%	57.89%
EBT Per EBIT	125.36%	84.09%	92.00%	135.87%	37.39%
Return on Assets (ROA)	15.29%	9.39%	9.54%	11.31%	2.12%
Return on Equity (ROE)	17.28%	14.41%	14.55%	18.29%	3.35%
Return on Capital Employed (ROCE)	15.06%	14.99%	12.57%	9.77%	10.00%
Return on Invested Capital (ROIC)	12.44%	11.37%	10.60%	8.48%	5.78%
Return on Tangible Assets	15.29%	9.39%	4.77%	5.66%	1.06%
Earnings Yield	20.93%	18.70%	18.00%	17.45%	3.72%
Efficiency Ratios
Receivables Turnover	102.48	7.52	7.53	3.14	111.69
Payables Turnover	2.30	7.09	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	102.65	737.77	393.57	218.02	129.51
Asset Turnover	0.16	0.16	0.14	0.11	0.11
Working Capital Turnover Ratio	5.26	-26.16	3.91	5.06	2.85
Cash Conversion Cycle	-155.24	-2.95	48.50	116.34	3.27
Days of Sales Outstanding	3.56	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	158.80	51.47	0.00	0.00	0.00
Operating Cycle	3.56	48.53	48.50	116.34	3.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	1.83	3.37	2.37	1.99
Free Cash Flow Per Share	1.24	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	0.91	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	0.87	0.21	0.41	0.25	0.23
Operating Cash Flow to Sales Ratio	0.29	0.34	0.80	0.73	0.66
Free Cash Flow Yield	6.44%	11.21%	-1.30%	-1.87%	-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.77	5.35	5.55	5.73	26.90
Price-to-Sales (P/S) Ratio	4.50	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	15.51	8.92	-77.03	-53.53	-11.91
Price-to-Operating Cash Flow Ratio	15.52	8.92	4.76	7.94	7.59
Price-to-Earnings Growth (PEG) Ratio	-0.22	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	4.71	5.57	6.16	10.01	18.58
Enterprise Value	937.64M	1.13B	1.04B	1.22B	845.46M
EV to EBITDA	4.71	5.57	6.16	10.01	18.58
EV to Sales	4.83	4.68	5.44	8.54	7.72
EV to Free Cash Flow	16.61	13.60	-110.18	-79.32	-18.45
EV to Operating Cash Flow	16.61	13.60	6.81	11.76	11.76
Tangible Book Value Per Share	24.34	21.14	19.85	17.93	16.75
Shareholders’ Equity Per Share	24.34	21.14	19.85	17.93	16.75
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.16	0.13	0.42
Revenue Per Share	4.27	5.31	4.22	3.26	3.03
Net Income Per Share	4.03	3.05	2.89	3.28	0.56
Tax Burden	0.83	0.81	0.84	0.87	0.58
Interest Burden	1.18	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	0.14	0.14	0.15	0.16	0.21
Stock-Based Compensation to Revenue	0.04	0.02	0.01	0.04	0.02
Income Quality	0.31	0.60	1.17	0.72	3.54

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