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STOCKS

Acadian Timber (TSE:ADN)

TSX:ADN

ADN

Acadian Timber

RESEARCH TOOLSreports

Acadian Timber (ADN) Ratios

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104 Followers

Acadian Timber Ratios

TSE:ADN's free cash flow for Q4 2025 was C$0.34. For the 2025 fiscal year, TSE:ADN's free cash flow was decreased by C$ and operating cash flow was C$2.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.42	1.96	1.01
Quick Ratio	0.71	0.71	0.38	0.89	0.90
Cash Ratio	0.25	0.25	0.24	0.13	0.39
Solvency Ratio	0.19	0.19	0.08	0.12	0.15
Operating Cash Flow Ratio	0.35	0.35	0.55	0.73	0.94
Short-Term Operating Cash Flow Coverage	9.77	9.78	0.74	0.00	0.00
Net Current Asset Value	C$ -256.88M	C$ -256.88M	C$ -243.07M	C$ -220.84M	C$ -227.77M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.19	0.19	0.20
Debt-to-Equity Ratio	0.31	0.31	0.34	0.33	0.36
Debt-to-Capital Ratio	0.24	0.24	0.25	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.17	0.25	0.26
Financial Leverage Ratio	1.76	1.76	1.79	1.78	1.80
Debt Service Coverage Ratio	11.63	11.63	0.52	10.45	12.55
Interest Coverage Ratio	3.31	3.31	7.58	6.21	5.77
Debt to Market Cap	0.36	0.38	0.38	0.36	0.43
Interest Debt Per Share	6.27	6.32	6.72	6.35	6.61
Net Debt to EBITDA	1.44	1.44	2.88	2.38	1.94
Profitability Margins
Gross Profit Margin	30.50%	30.50%	32.93%	31.26%	30.48%
EBIT Margin	82.29%	82.29%	29.36%	46.21%	57.73%
EBITDA Margin	84.45%	84.45%	29.80%	46.60%	58.03%
Operating Profit Margin	15.31%	15.31%	20.36%	20.93%	19.75%
Pretax Profit Margin	77.66%	77.66%	26.67%	42.84%	54.31%
Net Profit Margin	56.32%	56.32%	18.71%	31.49%	39.25%
Continuous Operations Profit Margin	56.32%	56.32%	18.71%	31.49%	39.25%
Net Income Per EBT	72.52%	72.52%	70.15%	73.50%	72.27%
EBT Per EBIT	507.16%	507.16%	130.98%	204.67%	275.03%
Return on Assets (ROA)	7.73%	7.73%	3.58%	5.18%	6.48%
Return on Equity (ROE)	14.25%	13.61%	6.41%	9.23%	11.69%
Return on Capital Employed (ROCE)	2.17%	2.17%	4.34%	3.53%	3.36%
Return on Invested Capital (ROIC)	1.57%	1.57%	2.80%	2.60%	2.43%
Return on Tangible Assets	7.81%	7.81%	3.61%	5.24%	6.55%
Earnings Yield	15.90%	16.96%	7.10%	10.02%	14.13%
Efficiency Ratios
Receivables Turnover	9.50	9.50	13.55	8.52	10.95
Payables Turnover	4.95	4.95	7.13	6.82	5.61
Inventory Turnover	19.93	19.93	37.21	4.17	34.00
Fixed Asset Turnover	0.14	0.98	1.12	1.03	1.03
Asset Turnover	0.14	0.14	0.19	0.16	0.17
Working Capital Turnover Ratio	-39.75	-4.46	-10.27	13.36	47.13
Cash Conversion Cycle	-17.02	-17.02	-14.41	76.87	-20.95
Days of Sales Outstanding	38.42	38.42	26.94	42.83	33.34
Days of Inventory Outstanding	18.31	18.31	9.81	87.57	10.74
Days of Payables Outstanding	73.76	73.76	51.16	53.53	65.03
Operating Cycle	56.74	56.74	36.75	130.40	44.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.38	1.94	0.61	0.91
Free Cash Flow Per Share	0.35	0.20	1.34	0.57	0.88
CapEx Per Share	0.18	0.18	0.60	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.93	0.53	0.69	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	0.50	0.50	1.55	0.67	0.93
Capital Expenditure Coverage Ratio	2.13	2.13	3.24	16.82	40.30
Operating Cash Flow Coverage Ratio	0.06	0.06	0.30	0.10	0.14
Operating Cash Flow to Sales Ratio	0.08	0.08	0.29	0.11	0.17
Free Cash Flow Yield	2.04%	1.25%	7.70%	3.33%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.29	5.90	14.08	9.98	7.08
Price-to-Sales (P/S) Ratio	3.57	3.32	2.63	3.14	2.78
Price-to-Book (P/B) Ratio	0.86	0.80	0.90	0.92	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	48.96	79.80	13.00	29.99	16.92
Price-to-Operating Cash Flow Ratio	45.14	42.31	8.99	28.20	16.50
Price-to-Earnings Growth (PEG) Ratio	0.03	0.05	-0.50	-0.54	0.08
Price-to-Fair Value	0.86	0.80	0.90	0.92	0.83
Enterprise Value Multiple	5.67	5.37	11.72	9.12	6.72
Enterprise Value	416.69M	394.61M	405.69M	397.36M	353.08M
EV to EBITDA	5.67	5.37	11.72	9.12	6.72
EV to Sales	4.79	4.54	3.49	4.25	3.90
EV to Free Cash Flow	65.64	109.07	17.23	40.57	23.77
EV to Operating Cash Flow	61.08	57.83	11.92	38.16	23.18
Tangible Book Value Per Share	19.33	19.47	18.95	18.27	17.72
Shareholders’ Equity Per Share	19.67	19.81	19.30	18.63	18.09
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.26	0.28
Revenue Per Share	4.76	4.79	6.61	5.46	5.39
Net Income Per Share	2.68	2.70	1.24	1.72	2.11
Tax Burden	0.73	0.73	0.70	0.74	0.72
Interest Burden	0.94	0.94	0.91	0.93	0.94
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	0.14	0.14	1.57	0.35	0.43

Currency in CAD