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STOCKS

Acadian Timber (TSE:ADN)

TSX:ADN

ADN

Acadian Timber

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Acadian Timber (ADN) Ratios

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Acadian Timber Ratios

TSE:ADN's free cash flow for Q1 2025 was C$0.30. For the 2025 fiscal year, TSE:ADN's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.96	1.01	1.27	1.44
Quick Ratio	0.90	0.89	0.90	1.16	1.37
Cash Ratio	0.39	0.13	0.39	0.54	0.76
Solvency Ratio	0.15	0.12	0.15	0.08	0.10
Operating Cash Flow Ratio	0.94	0.73	0.94	1.19	1.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -227.77M	C$ -220.84M	C$ -227.77M	C$ -207.90M	C$ -200.80M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.20	0.20	0.20
Debt-to-Equity Ratio	0.36	0.33	0.36	0.35	0.35
Debt-to-Capital Ratio	0.26	0.25	0.26	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.26	0.26	0.26
Financial Leverage Ratio	1.80	1.78	1.80	1.77	1.75
Debt Service Coverage Ratio	12.55	10.45	12.55	7.36	6.17
Interest Coverage Ratio	5.77	6.21	5.77	7.31	7.59
Debt to Market Cap	0.43	0.36	0.43	0.32	0.38
Interest Debt Per Share	6.61	6.35	6.61	6.22	6.32
Net Debt to EBITDA	1.94	2.38	1.94	3.15	2.54
Profitability Margins
Gross Profit Margin	30.48%	31.26%	30.48%	32.17%	33.10%
EBIT Margin	57.73%	46.21%	57.73%	30.74%	39.08%
EBITDA Margin	58.03%	46.60%	58.03%	31.02%	39.39%
Operating Profit Margin	19.75%	20.93%	19.75%	22.73%	36.06%
Pretax Profit Margin	54.31%	42.84%	54.31%	27.63%	34.33%
Net Profit Margin	39.25%	31.49%	39.25%	19.52%	24.26%
Continuous Operations Profit Margin	39.25%	31.49%	39.25%	19.52%	24.26%
Net Income Per EBT	72.27%	73.50%	72.27%	70.63%	70.65%
EBT Per EBIT	275.03%	204.67%	275.03%	121.58%	95.20%
Return on Assets (ROA)	6.48%	5.18%	6.48%	3.62%	4.30%
Return on Equity (ROE)	11.69%	9.23%	11.69%	6.41%	7.53%
Return on Capital Employed (ROCE)	3.36%	3.53%	3.36%	4.33%	6.57%
Return on Invested Capital (ROIC)	2.43%	2.60%	2.43%	3.06%	4.64%
Return on Tangible Assets	6.55%	5.24%	6.55%	3.66%	4.35%
Earnings Yield	14.13%	10.02%	14.13%	5.84%	8.22%
Efficiency Ratios
Receivables Turnover	10.95	8.52	10.95	920.47	11.77
Payables Turnover	5.61	6.82	5.61	7.38	7.05
Inventory Turnover	34.00	4.17	34.00	44.78	63.63
Fixed Asset Turnover	1.03	1.03	1.03	0.97	0.91
Asset Turnover	0.17	0.16	0.17	0.19	0.18
Working Capital Turnover Ratio	47.13	13.36	47.13	20.16	-2.12
Cash Conversion Cycle	-20.95	76.87	-20.95	-40.92	-15.05
Days of Sales Outstanding	33.34	42.83	33.34	0.40	31.00
Days of Inventory Outstanding	10.74	87.57	10.74	8.15	5.74
Days of Payables Outstanding	65.03	53.53	65.03	49.47	51.79
Operating Cycle	44.08	130.40	44.08	8.55	36.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	0.61	0.91	0.97	1.24
Free Cash Flow Per Share	0.88	0.57	0.88	0.95	1.21
CapEx Per Share	0.02	0.04	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.93	0.67	0.93	0.82	1.05
Capital Expenditure Coverage Ratio	40.30	16.82	40.30	48.74	58.74
Operating Cash Flow Coverage Ratio	0.14	0.10	0.14	0.16	0.20
Operating Cash Flow to Sales Ratio	0.17	0.11	0.17	0.17	0.23
Free Cash Flow Yield	5.91%	3.33%	5.91%	4.97%	7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	9.98	7.08	17.13	12.17
Price-to-Sales (P/S) Ratio	2.78	3.14	2.78	3.34	2.95
Price-to-Book (P/B) Ratio	0.83	0.92	0.83	1.10	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	16.92	29.99	16.92	20.13	13.26
Price-to-Operating Cash Flow Ratio	16.50	28.20	16.50	19.72	13.03
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.54	0.08	-1.13	0.45
Price-to-Fair Value	0.83	0.92	0.83	1.10	0.92
Enterprise Value Multiple	6.72	9.12	6.72	13.93	10.03
Enterprise Value	353.08M	397.36M	353.08M	413.63M	359.59M
EV to EBITDA	6.72	9.12	6.72	13.93	10.03
EV to Sales	3.90	4.25	3.90	4.32	3.95
EV to Free Cash Flow	23.77	40.57	23.77	26.02	17.74
EV to Operating Cash Flow	23.18	38.16	23.18	25.49	17.44
Tangible Book Value Per Share	17.72	18.27	17.72	17.10	17.21
Shareholders’ Equity Per Share	18.09	18.63	18.09	17.47	17.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.29	0.29
Revenue Per Share	5.39	5.46	5.39	5.74	5.46
Net Income Per Share	2.11	1.72	2.11	1.12	1.32
Tax Burden	0.72	0.74	0.72	0.71	0.71
Interest Burden	0.94	0.93	0.94	0.90	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	0.35	0.43	0.87	0.93

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