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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 Q2 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$-0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.39	2.90	2.64	1.89
Quick Ratio	0.36	0.39	2.90	2.64	-1.02
Cash Ratio	0.21	0.12	1.98	0.76	0.88
Solvency Ratio	0.75	0.27	0.40	0.23	0.16
Operating Cash Flow Ratio	-1.40	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$ -171.09M	C$ -465.80M	C$ -383.78M	C$ -422.11M	C$ -315.78M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.27	0.27	0.33	0.33
Debt-to-Equity Ratio	0.14	0.42	0.41	0.53	0.52
Debt-to-Capital Ratio	0.12	0.30	0.29	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.12	0.24	0.29	0.35	0.34
Financial Leverage Ratio	1.17	1.54	1.53	1.62	1.58
Debt Service Coverage Ratio	20.85	1.32	5.12	4.03	1.70
Interest Coverage Ratio	27.23	6.42	5.98	4.89	5.18
Debt to Market Cap	0.18	0.54	0.51	0.50	0.58
Interest Debt Per Share	3.47	9.57	8.85	10.04	9.25
Net Debt to EBITDA	1.06	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	83.48%	83.91%	95.94%	133.16%	48.51%
EBITDA Margin	83.80%	84.00%	88.35%	85.33%	41.53%
Operating Profit Margin	83.15%	83.91%	88.24%	85.19%	85.54%
Pretax Profit Margin	91.86%	70.56%	81.18%	115.74%	31.99%
Net Profit Margin	80.23%	57.39%	68.46%	100.55%	18.52%
Continuous Operations Profit Margin	80.23%	57.39%	68.46%	100.55%	18.52%
Net Income Per EBT	87.33%	81.34%	84.33%	86.87%	57.89%
EBT Per EBIT	110.48%	84.09%	92.00%	135.87%	37.39%
Return on Assets (ROA)	10.71%	9.39%	9.54%	11.31%	2.12%
Return on Equity (ROE)	12.41%	14.41%	14.55%	18.29%	3.35%
Return on Capital Employed (ROCE)	11.29%	14.99%	12.57%	9.77%	10.00%
Return on Invested Capital (ROIC)	8.81%	11.37%	10.60%	8.48%	5.78%
Return on Tangible Assets	10.71%	9.39%	4.77%	5.66%	1.06%
Earnings Yield	15.95%	18.70%	18.00%	17.45%	3.72%
Efficiency Ratios
Receivables Turnover	55.38	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	94.47	737.77	393.57	218.02	129.51
Asset Turnover	0.13	0.16	0.14	0.11	0.11
Working Capital Turnover Ratio	-10.46	-26.16	3.91	5.06	2.85
Cash Conversion Cycle	6.59	-2.95	48.50	116.34	3.27
Days of Sales Outstanding	6.59	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	6.59	48.53	48.50	116.34	3.27
Cash Flow Ratios
Operating Cash Flow Per Share	-0.64	1.83	3.37	2.37	1.99
Free Cash Flow Per Share	-0.64	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	-0.47	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	-0.19	0.21	0.41	0.25	0.23
Operating Cash Flow to Sales Ratio	-0.17	0.34	0.80	0.73	0.66
Free Cash Flow Yield	-3.47%	11.21%	-1.30%	-1.87%	-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	5.35	5.55	5.73	26.90
Price-to-Sales (P/S) Ratio	5.03	3.07	3.80	5.76	4.98
Price-to-Book (P/B) Ratio	0.78	0.77	0.81	1.05	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-28.84	8.92	-77.03	-53.53	-11.91
Price-to-Operating Cash Flow Ratio	-28.85	8.92	4.76	7.94	7.59
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.97	-0.47	0.01	-0.62
Price-to-Fair Value	0.78	0.77	0.81	1.05	0.90
Enterprise Value Multiple	7.06	5.57	6.16	10.01	18.58
Enterprise Value	987.75M	1.13B	1.04B	1.22B	845.46M
EV to EBITDA	7.06	5.57	6.16	10.01	18.58
EV to Sales	5.91	4.68	5.44	8.54	7.72
EV to Free Cash Flow	-33.93	13.60	-110.18	-79.32	-18.45
EV to Operating Cash Flow	-33.93	13.60	6.81	11.76	11.76
Tangible Book Value Per Share	23.58	21.14	19.85	17.93	16.75
Shareholders’ Equity Per Share	23.58	21.14	19.85	17.93	16.75
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.16	0.13	0.42
Revenue Per Share	3.67	5.31	4.22	3.26	3.03
Net Income Per Share	2.95	3.05	2.89	3.28	0.56
Tax Burden	0.87	0.81	0.84	0.87	0.58
Interest Burden	1.10	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	0.17	0.14	0.15	0.16	0.21
Stock-Based Compensation to Revenue	0.06	0.02	0.01	0.04	0.02
Income Quality	-0.22	0.60	1.17	0.72	3.54

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