Altus Group (AIF) Ratios

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Altus Group Ratios

TSE:AIF's free cash flow for Q1 2026 was C$0.63. For the 2026 fiscal year, TSE:AIF's free cash flow was decreased by C$ and operating cash flow was C

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	1.03	1.68	1.39	1.33
Quick Ratio	0.71	1.03	1.68	1.39	1.33
Cash Ratio	0.42	0.75	0.15	0.19	0.23
Solvency Ratio	0.03	0.03	0.05	0.06	0.05
Operating Cash Flow Ratio	0.17	0.14	0.28	0.33	0.32
Short-Term Operating Cash Flow Coverage	0.54	7.23	0.00	0.00	0.00
Net Current Asset Value	C$ -229.66M	C$ -213.60M	C$ -150.79M	C$ -309.59M	C$ -344.14M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.26	0.29	0.30
Debt-to-Equity Ratio	0.52	0.49	0.52	0.59	0.63
Debt-to-Capital Ratio	0.34	0.33	0.34	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.31	0.34	0.35
Financial Leverage Ratio	2.63	2.72	2.03	2.02	2.11
Debt Service Coverage Ratio	0.39	2.85	3.56	1.46	6.19
Interest Coverage Ratio	10.76	3.18	3.53	1.86	7.56
Debt to Market Cap	0.10	0.08	0.11	0.16	0.13
Interest Debt Per Share	5.29	5.28	7.41	8.33	8.86
Net Debt to EBITDA	-0.55	-3.00	4.62	9.34	3.40
Profitability Margins
Gross Profit Margin	63.66%	58.19%	35.29%	33.20%	36.92%
EBIT Margin	8.81%	5.17%	7.58%	1.65%	8.67%
EBITDA Margin	16.07%	13.04%	11.57%	6.59%	12.90%
Operating Profit Margin	12.66%	5.17%	13.32%	7.95%	14.97%
Pretax Profit Margin	0.71%	1.80%	-2.01%	-6.22%	0.53%
Net Profit Margin	-3.42%	-3.15%	2.58%	2.01%	-0.12%
Continuous Operations Profit Margin	-0.37%	-0.24%	-0.15%	-6.57%	-0.12%
Net Income Per EBT	-479.26%	-175.67%	-128.54%	-32.30%	-22.84%
EBT Per EBIT	5.63%	34.72%	-15.09%	-78.21%	3.52%
Return on Assets (ROA)	-1.64%	-1.27%	1.07%	0.84%	-0.07%
Return on Equity (ROE)	-2.76%	-3.46%	2.17%	1.70%	-0.15%
Return on Capital Employed (ROCE)	13.97%	3.78%	7.19%	4.07%	10.75%
Return on Invested Capital (ROIC)	-5.18%	-0.50%	0.54%	4.01%	-2.43%
Return on Tangible Assets	-3.37%	-2.35%	2.12%	2.36%	-0.19%
Earnings Yield	-0.99%	-0.64%	0.52%	0.54%	-0.04%
Efficiency Ratios
Receivables Turnover	4.61	3.73	3.47	1.96	2.80
Payables Turnover	15.43	22.79	22.48	19.41	63.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.38	16.01	15.92	11.31	12.17
Asset Turnover	0.48	0.40	0.42	0.42	0.58
Working Capital Turnover Ratio	-6.42	4.77	3.72	6.20	9.56
Cash Conversion Cycle	55.58	81.73	89.05	167.37	124.70
Days of Sales Outstanding	79.24	97.75	105.28	186.17	130.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.66	16.02	16.24	18.80	5.78
Operating Cycle	79.24	97.75	105.28	186.17	130.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.52	1.85	1.75	1.58	1.74
Free Cash Flow Per Share	2.44	1.78	1.58	1.30	1.19
CapEx Per Share	0.07	0.06	0.16	0.28	0.55
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.91	0.83	0.68
Dividend Paid and CapEx Coverage Ratio	3.78	3.00	2.48	1.83	1.57
Capital Expenditure Coverage Ratio	33.67	30.24	10.72	5.72	3.15
Operating Cash Flow Coverage Ratio	0.49	0.36	0.25	0.20	0.20
Operating Cash Flow to Sales Ratio	0.20	0.16	0.15	0.14	0.10
Free Cash Flow Yield	5.39%	3.15%	2.83%	3.12%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-101.34	-157.22	191.02	184.49	-2.70K
Price-to-Sales (P/S) Ratio	3.64	4.96	4.93	3.70	3.26
Price-to-Book (P/B) Ratio	4.36	5.43	4.15	3.13	3.99
Price-to-Free Cash Flow (P/FCF) Ratio	18.55	31.77	35.38	32.03	45.51
Price-to-Operating Cash Flow Ratio	17.12	30.72	32.08	26.43	31.06
Price-to-Earnings Growth (PEG) Ratio	0.97	0.70	7.32	-0.15	26.18
Price-to-Fair Value	4.36	5.43	4.15	3.13	3.99
Enterprise Value Multiple	22.13	35.04	47.24	65.57	28.64
Enterprise Value	1.80B	2.30B	2.84B	2.20B	2.72B
EV to EBITDA	22.13	35.04	47.24	65.57	28.64
EV to Sales	3.56	4.57	5.47	4.32	3.69
EV to Free Cash Flow	18.11	29.27	39.22	37.35	51.65
EV to Operating Cash Flow	17.57	28.30	35.56	30.82	35.24
Tangible Book Value Per Share	-3.51	-2.67	-0.03	-3.93	-4.30
Shareholders’ Equity Per Share	9.89	10.44	13.48	13.30	13.54
Tax and Other Ratios
Effective Tax Rate	1.52	1.14	0.92	-0.06	1.23
Revenue Per Share	12.45	11.44	11.35	11.25	16.60
Net Income Per Share	-0.43	-0.36	0.29	0.23	-0.02
Tax Burden	-4.79	-1.76	-1.29	-0.32	-0.23
Interest Burden	0.08	0.35	-0.27	-3.76	0.06
Research & Development to Revenue	0.05	0.10	0.03	0.03	0.02
SG&A to Revenue	0.46	0.43	0.19	0.22	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	0.05	0.05	0.04
Income Quality	105.47	-66.42	9.13	3.20	19.87

Currency in CAD