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STOCKS

Acadian Timber (TSE:ADN)

TSX:ADN

ADN

Acadian Timber

RESEARCH TOOLSreports

Acadian Timber (ADN) Ratios

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103 Followers

Acadian Timber Ratios

TSE:ADN's free cash flow for Q3 2025 was C$0.25. For the 2025 fiscal year, TSE:ADN's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.42	1.96	1.01	1.27
Quick Ratio	0.74	0.38	0.89	0.90	1.16
Cash Ratio	0.16	0.24	0.13	0.39	0.54
Solvency Ratio	0.06	0.08	0.12	0.15	0.08
Operating Cash Flow Ratio	0.30	0.55	0.73	0.94	1.19
Short-Term Operating Cash Flow Coverage	6.46	0.74	0.00	0.00	0.00
Net Current Asset Value	C$ -250.88M	C$ -243.07M	C$ -220.84M	C$ -227.77M	C$ -207.90M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.20	0.20
Debt-to-Equity Ratio	0.33	0.34	0.33	0.36	0.35
Debt-to-Capital Ratio	0.25	0.25	0.25	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.25	0.17	0.25	0.26	0.26
Financial Leverage Ratio	1.78	1.79	1.78	1.80	1.77
Debt Service Coverage Ratio	4.58	0.52	10.45	12.55	7.36
Interest Coverage Ratio	3.36	7.58	6.21	5.77	7.31
Debt to Market Cap	0.38	0.38	0.36	0.43	0.32
Interest Debt Per Share	6.43	6.72	6.35	6.61	6.22
Net Debt to EBITDA	4.45	2.88	2.38	1.94	3.15
Profitability Margins
Gross Profit Margin	29.01%	32.93%	31.26%	30.48%	32.17%
EBIT Margin	27.30%	29.36%	46.21%	57.73%	30.74%
EBITDA Margin	29.08%	29.80%	46.60%	58.03%	31.02%
Operating Profit Margin	14.42%	20.36%	20.93%	19.75%	22.73%
Pretax Profit Margin	23.01%	26.67%	42.84%	54.31%	27.63%
Net Profit Margin	17.42%	18.71%	31.49%	39.25%	19.52%
Continuous Operations Profit Margin	17.42%	18.71%	31.49%	39.25%	19.52%
Net Income Per EBT	75.70%	70.15%	73.50%	72.27%	70.63%
EBT Per EBIT	159.50%	130.98%	204.67%	275.03%	121.58%
Return on Assets (ROA)	2.46%	3.58%	5.18%	6.48%	3.62%
Return on Equity (ROE)	4.38%	6.41%	9.23%	11.69%	6.41%
Return on Capital Employed (ROCE)	2.09%	4.34%	3.53%	3.36%	4.33%
Return on Invested Capital (ROIC)	1.58%	2.80%	2.60%	2.43%	3.06%
Return on Tangible Assets	2.49%	3.61%	5.24%	6.55%	3.66%
Earnings Yield	5.09%	7.10%	10.02%	14.13%	5.84%
Efficiency Ratios
Receivables Turnover	115.77	13.55	8.52	10.95	920.47
Payables Turnover	6.55	7.13	6.82	5.61	7.38
Inventory Turnover	28.20	37.21	4.17	34.00	44.78
Fixed Asset Turnover	0.15	1.12	1.03	1.03	0.97
Asset Turnover	0.14	0.19	0.16	0.17	0.19
Working Capital Turnover Ratio	-72.33	-10.27	13.36	47.13	20.16
Cash Conversion Cycle	-39.64	-14.41	76.87	-20.95	-40.92
Days of Sales Outstanding	3.15	26.94	42.83	33.34	0.40
Days of Inventory Outstanding	12.94	9.81	87.57	10.74	8.15
Days of Payables Outstanding	55.74	51.16	53.53	65.03	49.47
Operating Cycle	16.10	36.75	130.40	44.08	8.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	1.94	0.61	0.91	0.97
Free Cash Flow Per Share	0.21	1.34	0.57	0.88	0.95
CapEx Per Share	0.19	0.60	0.04	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.84	0.69	0.94	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.33	1.55	0.67	0.93	0.82
Capital Expenditure Coverage Ratio	1.33	3.24	16.82	40.30	48.74
Operating Cash Flow Coverage Ratio	0.04	0.30	0.10	0.14	0.16
Operating Cash Flow to Sales Ratio	0.05	0.29	0.11	0.17	0.17
Free Cash Flow Yield	1.31%	7.70%	3.33%	5.91%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.65	14.08	9.98	7.08	17.13
Price-to-Sales (P/S) Ratio	3.46	2.63	3.14	2.78	3.34
Price-to-Book (P/B) Ratio	0.86	0.90	0.92	0.83	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	76.12	13.00	29.99	16.92	20.13
Price-to-Operating Cash Flow Ratio	63.11	8.99	28.20	16.50	19.72
Price-to-Earnings Growth (PEG) Ratio	5.30	-0.50	-0.54	0.08	-1.13
Price-to-Fair Value	0.86	0.90	0.92	0.83	1.10
Enterprise Value Multiple	16.34	11.72	9.12	6.72	13.93
Enterprise Value	404.92M	405.69M	397.36M	353.08M	413.63M
EV to EBITDA	16.34	11.72	9.12	6.72	13.93
EV to Sales	4.75	3.49	4.25	3.90	4.32
EV to Free Cash Flow	104.63	17.23	40.57	23.77	26.02
EV to Operating Cash Flow	87.67	11.92	38.16	23.18	25.49
Tangible Book Value Per Share	18.35	18.95	18.27	17.72	17.10
Shareholders’ Equity Per Share	18.70	19.30	18.63	18.09	17.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.26	0.28	0.29
Revenue Per Share	4.71	6.61	5.46	5.39	5.74
Net Income Per Share	0.82	1.24	1.72	2.11	1.12
Tax Burden	0.76	0.70	0.74	0.72	0.71
Interest Burden	0.84	0.91	0.93	0.94	0.90
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	0.31	1.57	0.35	0.43	0.87

Currency in CAD