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STOCKS

Andlauer Healthcare Group (TSE:AND)

TSX:AND

AND

Andlauer Healthcare Group

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Andlauer Healthcare Group (AND) Ratios

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Andlauer Healthcare Group Ratios

TSE:AND's free cash flow for Q1 2025 was C$0.22. For the 2025 fiscal year, TSE:AND's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	2.52	2.01	1.35	1.92
Quick Ratio	1.22	2.44	1.97	1.32	1.90
Cash Ratio	0.33	0.86	0.77	0.28	0.63
Solvency Ratio	0.52	0.63	0.52	0.45	0.41
Operating Cash Flow Ratio	0.92	1.50	1.60	0.93	1.06
Short-Term Operating Cash Flow Coverage	2.26	0.00	0.00	7.64	0.00
Net Current Asset Value	C$ -97.46M	C$ -37.74M	C$ -99.39M	C$ -169.87M	C$ -66.02M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.19	0.23	0.29	0.51
Debt-to-Equity Ratio	0.41	0.27	0.37	0.53	1.37
Debt-to-Capital Ratio	0.29	0.21	0.27	0.35	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.10	0.12	0.21
Financial Leverage Ratio	1.60	1.45	1.62	1.83	2.68
Debt Service Coverage Ratio	2.34	17.36	21.52	7.92	15.31
Interest Coverage Ratio	11.84	11.70	16.09	11.85	11.09
Debt to Market Cap	0.03	0.01	0.03	0.03	0.02
Interest Debt Per Share	4.73	3.25	4.07	4.96	3.57
Net Debt to EBITDA	0.81	0.41	0.56	1.05	1.26
Profitability Margins
Gross Profit Margin	22.87%	22.76%	24.50%	25.16%	25.31%
EBIT Margin	15.29%	15.25%	17.06%	26.05%	16.28%
EBITDA Margin	26.05%	25.77%	27.00%	35.20%	25.19%
Operating Profit Margin	14.39%	14.82%	17.02%	16.75%	16.21%
Pretax Profit Margin	14.23%	13.98%	16.00%	24.64%	14.82%
Net Profit Margin	10.64%	10.21%	11.76%	20.44%	12.00%
Continuous Operations Profit Margin	10.64%	10.21%	11.76%	19.88%	12.00%
Net Income Per EBT	74.80%	73.00%	73.51%	82.95%	80.97%
EBT Per EBIT	98.93%	94.33%	94.03%	147.13%	91.44%
Return on Assets (ROA)	9.79%	9.69%	10.71%	13.96%	14.92%
Return on Equity (ROE)	16.58%	14.09%	17.30%	25.55%	39.98%
Return on Capital Employed (ROCE)	16.34%	15.67%	17.61%	13.31%	24.88%
Return on Invested Capital (ROIC)	10.61%	10.94%	12.42%	10.34%	18.26%
Return on Tangible Assets	18.14%	19.03%	21.50%	29.11%	17.27%
Earnings Yield	3.24%	3.86%	3.85%	4.27%	2.45%
Efficiency Ratios
Receivables Turnover	5.79	6.26	6.58	4.88	5.40
Payables Turnover	10.62	12.39	21.73	8.76	9.65
Inventory Turnover	88.24	93.91	147.20	141.30	191.20
Fixed Asset Turnover	3.42	3.90	3.69	2.47	2.64
Asset Turnover	0.92	0.95	0.91	0.68	1.24
Working Capital Turnover Ratio	13.34	6.75	11.00	11.58	8.39
Cash Conversion Cycle	32.84	32.71	41.11	35.74	31.73
Days of Sales Outstanding	63.08	58.27	55.43	74.81	67.64
Days of Inventory Outstanding	4.14	3.89	2.48	2.58	1.91
Days of Payables Outstanding	34.37	29.45	16.80	41.65	37.81
Operating Cycle	67.21	62.15	57.91	77.39	69.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.08	2.50	3.28	2.15	1.36
Free Cash Flow Per Share	2.63	1.88	2.61	1.91	1.21
CapEx Per Share	0.46	0.61	0.67	0.25	0.14
Free Cash Flow to Operating Cash Flow	0.85	0.75	0.80	0.89	0.89
Dividend Paid and CapEx Coverage Ratio	3.48	2.62	3.53	4.80	3.82
Capital Expenditure Coverage Ratio	6.73	4.08	4.90	8.70	9.38
Operating Cash Flow Coverage Ratio	0.68	0.82	0.84	0.45	0.39
Operating Cash Flow to Sales Ratio	0.19	0.16	0.21	0.19	0.16
Free Cash Flow Yield	5.05%	4.60%	5.51%	3.53%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.82	25.92	25.96	23.45	40.82
Price-to-Sales (P/S) Ratio	3.19	2.65	3.05	4.79	4.90
Price-to-Book (P/B) Ratio	4.84	3.65	4.49	5.99	16.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.76	21.75	18.14	28.34	33.78
Price-to-Operating Cash Flow Ratio	17.31	16.42	14.44	25.08	30.18
Price-to-Earnings Growth (PEG) Ratio	3.50	-1.97	-1.24	0.18	1.54
Price-to-Fair Value	4.84	3.65	4.49	5.99	16.32
Enterprise Value Multiple	13.05	10.68	11.87	14.66	20.69
Enterprise Value	2.23B	1.78B	2.08B	2.27B	1.64B
EV to EBITDA	13.07	10.68	11.87	14.66	20.69
EV to Sales	3.41	2.75	3.20	5.16	5.21
EV to Free Cash Flow	21.11	22.61	19.03	30.52	35.97
EV to Operating Cash Flow	17.97	17.07	15.15	27.01	32.13
Tangible Book Value Per Share	2.88	3.22	1.99	0.43	1.59
Shareholders’ Equity Per Share	11.02	11.22	10.55	9.02	2.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.26	0.17	0.19
Revenue Per Share	16.27	15.49	15.51	11.27	8.36
Net Income Per Share	1.73	1.58	1.82	2.30	1.00
Tax Burden	0.75	0.73	0.74	0.83	0.81
Interest Burden	0.93	0.92	0.94	0.95	0.91
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.78	1.58	1.80	0.93	1.35

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