tiprankstipranks
Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Canadian Market
ADW.A
Andrew Peller A NV
RESEARCH TOOLSreports

Andrew Peller A NV (ADW.A) Ratios

74 Followers

Andrew Peller A NV Ratios

TSE:ADW.A's free cash flow for Q3 2026 was C$0.39. For the 2026 fiscal year, TSE:ADW.A's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.43 3.92 4.11 4.34 4.13
Quick Ratio
 1.24 0.64 0.57 0.68 0.80
Cash Ratio
 0.23 0.00 -0.25 0.02 0.05
Solvency Ratio
 0.16 0.06 0.06 0.12 0.17
Operating Cash Flow Ratio
 0.86 0.65 0.23 0.29 0.75
Short-Term Operating Cash Flow Coverage
 0.00 191.53 2.78 0.00 0.00
Net Current Asset Value
C$ -56.24MC$ -81.38MC$ -66.94MC$ -56.46MC$ -51.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.41 0.40 0.37 0.35
Debt-to-Equity Ratio
 0.74 0.94 0.90 0.78 0.72
Debt-to-Capital Ratio
 0.43 0.48 0.47 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.40 0.46 0.45 0.42 0.40
Financial Leverage Ratio
 2.05 2.29 2.23 2.10 2.04
Debt Service Coverage Ratio
 4.39 2.15 1.66 4.62 6.67
Interest Coverage Ratio
 3.51 1.09 0.94 1.91 5.57
Debt to Market Cap
 0.73 1.26 1.30 0.75 0.45
Interest Debt Per Share
 4.69 5.77 6.98 6.18 5.65
Net Debt to EBITDA
 2.61 6.14 6.96 4.33 2.98
Profitability Margins
Gross Profit Margin
41.43%36.35%34.57%34.73%37.24%
EBIT Margin
11.64%3.65%3.23%7.06%11.59%
EBITDA Margin
17.86%9.56%9.12%12.77%16.21%
Operating Profit Margin
11.94%4.77%4.05%4.77%11.50%
Pretax Profit Margin
8.24%-0.75%-1.11%4.57%9.53%
Net Profit Margin
5.31%-0.74%-0.88%3.33%7.07%
Continuous Operations Profit Margin
5.31%-0.74%-0.88%3.33%7.07%
Net Income Per EBT
64.45%98.82%79.06%73.02%74.19%
EBT Per EBIT
69.04%-15.67%-27.37%95.74%82.89%
Return on Assets (ROA)
3.88%-0.52%-0.59%2.23%5.12%
Return on Equity (ROE)
8.24%-1.18%-1.32%4.70%10.46%
Return on Capital Employed (ROCE)
9.59%3.73%3.06%3.54%9.26%
Return on Invested Capital (ROIC)
6.12%3.64%2.37%2.56%6.82%
Return on Tangible Assets
4.66%-0.62%-0.71%2.71%6.19%
Earnings Yield
8.88%-1.73%-2.04%4.87%7.23%
Efficiency Ratios
Receivables Turnover
 8.46 11.56 12.91 12.49 11.27
Payables Turnover
 6.20 10.86 9.27 8.23 9.95
Inventory Turnover
 1.46 1.27 1.18 1.23 1.36
Fixed Asset Turnover
 1.73 1.70 1.71 1.67 1.76
Asset Turnover
 0.73 0.70 0.67 0.67 0.72
Working Capital Turnover Ratio
 2.47 2.16 2.08 2.12 3.09
Cash Conversion Cycle
 234.87 284.80 298.49 282.59 264.33
Days of Sales Outstanding
 43.13 31.58 28.27 29.22 32.38
Days of Inventory Outstanding
 250.59 286.83 309.58 297.73 268.64
Days of Payables Outstanding
 58.85 33.61 39.36 44.37 36.69
Operating Cycle
 293.72 318.41 337.85 326.95 301.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.90 0.39 0.44 1.16
Free Cash Flow Per Share
 0.58 0.53 -0.19 -0.21 0.13
CapEx Per Share
 0.38 0.37 0.58 0.65 1.03
Free Cash Flow to Operating Cash Flow
 0.60 0.59 -0.48 -0.47 0.11
Dividend Paid and CapEx Coverage Ratio
 1.55 1.46 0.45 0.47 0.90
Capital Expenditure Coverage Ratio
 2.53 2.42 0.68 0.68 1.13
Operating Cash Flow Coverage Ratio
 0.22 0.17 0.06 0.07 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.04 0.04 0.10
Free Cash Flow Yield
10.54%13.53%-4.01%-2.85%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.26 -57.88 -49.00 20.55 13.83
Price-to-Sales (P/S) Ratio
 0.62 0.43 0.43 0.69 0.98
Price-to-Book (P/B) Ratio
 0.90 0.68 0.65 0.97 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 9.49 7.39 -24.96 -35.06 83.88
Price-to-Operating Cash Flow Ratio
 5.54 4.33 11.94 16.44 9.34
Price-to-Earnings Growth (PEG) Ratio
 0.11 2.16 0.37 -0.37 0.76
Price-to-Fair Value
 0.90 0.68 0.65 0.97 1.45
Enterprise Value Multiple
 6.08 10.62 11.67 9.70 9.00
Enterprise Value
 422.36M 391.59M 406.73M 463.29M 573.78M
EV to EBITDA
 6.08 10.62 11.67 9.70 9.00
EV to Sales
 1.09 1.01 1.06 1.24 1.46
EV to Free Cash Flow
 16.64 17.53 -61.81 -63.39 125.28
EV to Operating Cash Flow
 10.06 10.27 29.57 29.71 13.95
Tangible Book Value Per Share
 3.87 3.49 4.48 4.77 4.86
Shareholders’ Equity Per Share
 5.91 5.72 7.24 7.54 7.49
Tax and Other Ratios
Effective Tax Rate
 0.36 0.01 0.21 0.27 0.26
Revenue Per Share
 8.85 9.14 10.91 10.62 11.08
Net Income Per Share
 0.47 -0.07 -0.10 0.35 0.78
Tax Burden
 0.64 0.99 0.79 0.73 0.74
Interest Burden
 0.71 -0.21 -0.34 0.65 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.27 0.27 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.03 -13.36 -4.10 1.25 1.48
Currency in CAD