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Aecon Group Inc. (TSE:ARE)
TSX:ARE
Canadian Market
ARE
Aecon Group Inc.
RESEARCH TOOLSreports

Aecon Group Inc. (ARE) Ratios

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485 Followers

Aecon Group Inc. Ratios

TSE:ARE's free cash flow for Q4 2025 was C$0.07. For the 2025 fiscal year, TSE:ARE's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.14 1.42 1.21
Quick Ratio
 1.09 1.09 1.13 1.40 1.19
Cash Ratio
 0.19 0.19 0.23 0.37 0.26
Solvency Ratio
 0.03 0.04 >-0.01 0.10 0.03
Operating Cash Flow Ratio
 0.05 0.05 0.01 0.04 -0.06
Short-Term Operating Cash Flow Coverage
 0.54 0.54 0.14 0.42 -0.30
Net Current Asset Value
C$ -198.64MC$ -198.64MC$ -48.95MC$ 328.76MC$ -399.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.13 0.25
Debt-to-Equity Ratio
 0.65 0.65 0.49 0.39 0.95
Debt-to-Capital Ratio
 0.39 0.39 0.33 0.28 0.49
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.13 0.20 0.37
Financial Leverage Ratio
 4.33 4.33 3.37 3.00 3.74
Debt Service Coverage Ratio
 0.47 0.47 -0.20 0.14 0.28
Interest Coverage Ratio
 0.78 0.68 -1.35 3.27 1.70
Debt to Market Cap
 0.18 0.24 0.20 0.51 1.64
Interest Debt Per Share
 10.35 10.52 8.10 7.96 15.84
Net Debt to EBITDA
 0.77 0.77 -0.41 -4.70 3.29
Profitability Margins
Gross Profit Margin
6.25%5.29%4.30%5.50%7.58%
EBIT Margin
1.12%0.79%-2.79%-0.03%1.49%
EBITDA Margin
2.75%2.75%-1.53%1.04%2.75%
Operating Profit Margin
0.90%0.79%-1.42%5.19%2.07%
Pretax Profit Margin
0.46%0.46%-1.80%3.82%0.92%
Net Profit Margin
0.28%0.28%-1.40%3.49%0.65%
Continuous Operations Profit Margin
0.29%0.29%-1.40%3.49%0.65%
Net Income Per EBT
60.93%61.08%77.78%91.18%70.67%
EBT Per EBIT
50.68%57.74%127.44%73.70%44.25%
Return on Assets (ROA)
0.38%0.38%-1.85%5.07%0.85%
Return on Equity (ROE)
1.66%1.64%-6.23%15.21%3.18%
Return on Capital Employed (ROCE)
3.54%3.11%-4.68%16.53%5.61%
Return on Invested Capital (ROIC)
1.90%1.67%-3.14%13.63%3.28%
Return on Tangible Assets
0.41%0.41%-2.00%5.27%1.05%
Earnings Yield
0.56%0.77%-3.48%19.80%5.47%
Efficiency Ratios
Receivables Turnover
 2.44 2.44 2.55 2.73 2.91
Payables Turnover
 4.42 4.47 4.64 5.26 4.81
Inventory Turnover
 319.47 322.72 188.62 210.82 115.38
Fixed Asset Turnover
 13.59 13.59 11.78 18.44 11.89
Asset Turnover
 1.36 1.36 1.32 1.45 1.32
Working Capital Turnover Ratio
 18.11 20.61 8.54 8.43 9.85
Cash Conversion Cycle
 68.12 68.94 66.33 65.95 52.78
Days of Sales Outstanding
 149.47 149.47 143.10 133.59 125.45
Days of Inventory Outstanding
 1.14 1.13 1.94 1.73 3.16
Days of Payables Outstanding
 82.49 81.66 78.70 69.37 75.84
Operating Cycle
 150.61 150.60 145.04 135.32 128.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 2.01 0.46 1.05 -1.80
Free Cash Flow Per Share
 0.94 0.95 -0.37 0.75 -2.34
CapEx Per Share
 1.04 1.05 0.82 0.30 0.54
Free Cash Flow to Operating Cash Flow
 0.47 0.47 -0.81 0.71 1.30
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 0.29 1.01 -1.42
Capital Expenditure Coverage Ratio
 1.90 1.90 0.55 3.51 -3.35
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.06 0.16 -0.12
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.01 -0.02
Free Cash Flow Yield
2.26%3.04%-1.35%5.68%-25.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 177.98 130.21 -28.76 5.05 18.28
Price-to-Sales (P/S) Ratio
 0.49 0.36 0.40 0.18 0.12
Price-to-Book (P/B) Ratio
 2.92 2.14 1.79 0.77 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 44.33 32.88 -74.17 17.61 -3.90
Price-to-Operating Cash Flow Ratio
 21.28 15.59 59.75 12.59 -5.06
Price-to-Earnings Growth (PEG) Ratio
 2.31 -1.04 0.21 0.01 -0.47
Price-to-Fair Value
 2.92 2.14 1.79 0.77 0.58
Enterprise Value Multiple
 18.57 13.98 -26.72 12.19 7.60
Enterprise Value
 2.78B 2.09B 1.74B 589.89M 980.32M
EV to EBITDA
 18.57 13.98 -26.72 12.19 7.60
EV to Sales
 0.51 0.38 0.41 0.13 0.21
EV to Free Cash Flow
 46.24 34.79 -75.32 12.71 -6.88
EV to Operating Cash Flow
 21.93 16.50 60.68 9.09 -8.94
Tangible Book Value Per Share
 10.53 10.69 11.43 15.23 4.78
Shareholders’ Equity Per Share
 14.39 14.60 15.20 17.22 15.65
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.22 0.09 0.29
Revenue Per Share
 84.82 86.11 67.46 75.16 77.02
Net Income Per Share
 0.24 0.24 -0.95 2.62 0.50
Tax Burden
 0.61 0.61 0.78 0.91 0.71
Interest Burden
 0.41 0.58 0.65 -136.57 0.62
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
 8.36 8.35 -0.48 0.40 -3.61
Currency in CAD