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Acadian Timber (TSE:ADN)
TSX:ADN
Canadian Market

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$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.96 1.01 1.27 1.44
Quick Ratio
0.90 0.89 0.90 1.16 1.37
Cash Ratio
0.39 0.13 0.39 0.54 0.76
Solvency Ratio
0.15 0.12 0.15 0.08 0.10
Operating Cash Flow Ratio
0.94 0.73 0.94 1.19 1.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -227.77MC$ -220.84MC$ -227.77MC$ -207.90MC$ -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
Currency in CAD
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