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Altus Group Limited (TSE:AIF)
TSX:AIF
Canadian Market

Altus Group (AIF) Ratios

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Altus Group Ratios

TSE:AIF's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:AIF's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.39 1.33 1.35 1.75
Quick Ratio
1.33 1.39 1.33 1.35 1.84
Cash Ratio
0.23 0.19 0.23 0.24 0.45
Solvency Ratio
0.09 0.11 0.09 0.12 0.18
Operating Cash Flow Ratio
0.32 0.33 0.32 0.27 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -129.40MC$ -309.59MC$ -344.14MC$ -326.10MC$ -83.38M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 0.30 0.30 0.25
Debt-to-Equity Ratio
0.63 0.59 0.63 0.61 0.49
Debt-to-Capital Ratio
0.39 0.37 0.39 0.38 0.33
Long-Term Debt-to-Capital Ratio
0.35 0.34 0.35 0.33 0.24
Financial Leverage Ratio
2.11 2.02 2.11 2.03 1.92
Debt Service Coverage Ratio
4.82 4.02 4.82 11.74 11.53
Interest Coverage Ratio
3.82 2.25 3.82 7.28 8.54
Debt to Market Cap
0.14 0.16 0.14 0.10 0.06
Interest Debt Per Share
9.15 8.33 9.15 8.75 4.79
Net Debt to EBITDA
1.77 3.16 4.31 3.56 1.37
Profitability Margins
Gross Profit Margin
36.92%92.50%36.92%35.81%36.75%
EBIT Margin
2.51%5.36%2.51%6.52%7.86%
EBITDA Margin
10.19%12.86%10.19%13.76%15.17%
Operating Profit Margin
7.56%6.32%7.56%7.68%9.84%
Pretax Profit Margin
0.53%2.89%0.53%5.47%6.69%
Net Profit Margin
-0.12%1.32%-0.12%4.11%3.82%
Continuous Operations Profit Margin
-0.12%1.32%-0.12%4.09%4.73%
Net Income Per EBT
-22.91%45.82%-22.91%75.11%57.07%
EBT Per EBIT
6.98%45.75%6.98%71.22%67.99%
Return on Assets (ROA)
2.47%0.84%-0.07%2.14%2.91%
Return on Equity (ROE)
5.06%1.70%-0.15%4.36%5.59%
Return on Capital Employed (ROCE)
8.89%4.90%5.43%4.85%9.49%
Return on Invested Capital (ROIC)
4.82%2.21%-1.23%3.58%6.69%
Return on Tangible Assets
4.76%2.36%-0.19%5.77%5.41%
Earnings Yield
1.21%0.54%-0.04%0.87%1.09%
Efficiency Ratios
Receivables Turnover
2.88 2.97 2.88 2.76 2.86
Payables Turnover
63.14 3.30 63.14 37.78 46.73
Inventory Turnover
463.95M 0.00 463.95M 401.45M -26.83
Fixed Asset Turnover
12.17 17.16 12.17 7.66 7.79
Asset Turnover
0.58 0.64 0.58 0.52 0.76
Working Capital Turnover Ratio
9.56 9.41 9.56 6.61 14.42
Cash Conversion Cycle
107.57 12.29 121.03 122.59 106.37
Days of Sales Outstanding
118.59 122.79 126.81 132.25 127.78
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 -13.60
Days of Payables Outstanding
11.02 110.50 5.78 9.66 7.81
Operating Cycle
118.59 122.79 126.81 132.25 114.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 1.58 1.80 1.35 1.80
Free Cash Flow Per Share
1.23 1.30 1.23 1.10 1.69
CapEx Per Share
0.57 0.28 0.57 0.25 0.11
Free Cash Flow to Operating Cash Flow
0.68 0.83 0.68 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
1.57 1.83 1.57 1.75 2.76
Capital Expenditure Coverage Ratio
3.15 5.72 3.15 5.30 16.62
Operating Cash Flow Coverage Ratio
0.20 0.20 0.20 0.16 0.39
Operating Cash Flow to Sales Ratio
0.10 0.09 0.10 0.09 0.13
Free Cash Flow Yield
3.10%3.12%2.27%1.54%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.61K 184.49 -2.61K 115.16 92.07
Price-to-Sales (P/S) Ratio
3.15 2.44 3.15 4.73 3.52
Price-to-Book (P/B) Ratio
3.86 3.13 3.86 5.02 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
44.07 32.03 44.07 64.76 29.04
Price-to-Operating Cash Flow Ratio
30.07 26.43 30.07 52.54 27.29
Price-to-Earnings Growth (PEG) Ratio
25.23 -0.15 25.23 6.78 6.05
Price-to-Fair Value
3.86 3.13 3.86 5.02 5.15
Enterprise Value Multiple
35.24 22.16 35.24 37.93 24.54
Enterprise Value
1.65B 2.20B 2.64B 3.27B 2.09B
EV to EBITDA
19.01 22.16 35.24 37.93 24.54
EV to Sales
2.91 2.85 3.59 5.22 3.72
EV to Free Cash Flow
35.54 37.35 50.21 71.48 30.75
EV to Operating Cash Flow
31.51 30.82 34.26 57.99 28.90
Tangible Book Value Per Share
-4.44 -3.93 -4.44 -3.95 1.11
Shareholders’ Equity Per Share
13.98 13.30 13.98 14.14 9.55
Tax and Other Ratios
Effective Tax Rate
1.23 0.54 1.23 0.25 0.28
Revenue Per Share
17.14 17.06 17.14 15.00 13.97
Net Income Per Share
-0.02 0.23 -0.02 0.62 0.53
Tax Burden
0.72 0.46 -0.23 0.75 0.57
Interest Burden
0.64 0.54 0.21 0.84 0.85
Research & Development to Revenue
<0.01 0.00 0.02 0.01 <0.01
SG&A to Revenue
0.84 0.45 0.85 0.85 0.83
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.04 0.03
Income Quality
2.08 3.20 19.87 1.65 2.26
Currency in CAD
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