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STOCKS

Alimentation Couche-Tard Inc (TSE:ATD)

TSX:ATD

ATD

Alimentation Couche-Tard Inc

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Alimentation Couche-Tard Inc (ATD) Ratios

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Alimentation Couche-Tard Inc Ratios

TSE:ATD's free cash flow for Q3 2024 was $0.18. For the 2024 fiscal year, TSE:ATD's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.10	1.10	1.22	1.20	1.72
Quick Ratio	0.68	0.68	0.82	0.90	1.39
Cash Ratio	0.16	0.16	0.36	0.51	0.97
Solvency Ratio	0.28	0.28	0.25	0.25	0.24
Operating Cash Flow Ratio	0.84	0.84	0.66	0.69	0.99
Short-Term Operating Cash Flow Coverage	6.21K	6.21K	2.82K	3.66	17.33
Net Current Asset Value	$ -10.82B	$ -10.82B	$ -9.83B	$ -9.09B	$ -9.18B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.32	0.34	0.40
Debt-to-Equity Ratio	0.75	0.75	0.76	0.79	1.03
Debt-to-Capital Ratio	0.43	0.43	0.43	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.33	0.31	0.44
Financial Leverage Ratio	2.31	2.31	2.38	2.33	2.55
Debt Service Coverage Ratio	14.08	14.08	14.84	3.04	7.40
Interest Coverage Ratio	11.99	11.99	12.09	11.12	9.68
Debt to Market Cap	0.12	0.12	0.13	0.17	0.25
Interest Debt Per Share	9.74	9.74	9.18	8.99	9.53
Net Debt to EBITDA	1.48	1.48	1.38	1.30	1.48
Profitability Margins
Gross Profit Margin	16.77%	16.77%	17.52%	22.11%	17.98%
EBIT Margin	5.96%	5.96%	5.93%	8.06%	5.93%
EBITDA Margin	8.09%	8.09%	8.39%	11.04%	8.41%
Operating Profit Margin	5.89%	5.89%	5.86%	8.03%	5.84%
Pretax Profit Margin	5.47%	5.47%	5.44%	7.34%	5.36%
Net Profit Margin	4.30%	4.30%	4.27%	5.91%	4.35%
Continuous Operations Profit Margin	4.30%	4.30%	4.27%	5.91%	4.36%
Net Income Per EBT	78.67%	78.67%	78.51%	80.54%	81.06%
EBT Per EBIT	92.84%	92.84%	92.91%	91.39%	91.81%
Return on Assets (ROA)	10.64%	10.64%	9.07%	9.53%	9.17%
Return on Equity (ROE)	24.60%	24.60%	21.57%	22.21%	23.38%
Return on Capital Employed (ROCE)	17.72%	17.72%	15.60%	16.38%	14.42%
Return on Invested Capital (ROIC)	13.69%	13.69%	12.03%	12.35%	11.40%
Return on Tangible Assets	14.27%	14.27%	11.76%	12.45%	11.99%
Earnings Yield	6.18%	6.18%	5.68%	7.21%	7.43%
Efficiency Ratios
Receivables Turnover	29.95	29.95	24.32	24.38	40.24
Payables Turnover	18.79	18.79	13.68	13.83	29.45
Inventory Turnover	27.48	27.48	21.56	20.17	35.88
Fixed Asset Turnover	4.71	4.71	4.31	3.28	4.28
Asset Turnover	2.47	2.47	2.12	1.61	2.11
Working Capital Turnover Ratio	79.16	79.16	50.59	23.72	75.93
Cash Conversion Cycle	6.04	6.04	5.26	6.68	6.85
Days of Sales Outstanding	12.19	12.19	15.01	14.97	9.07
Days of Inventory Outstanding	13.28	13.28	16.93	18.10	10.17
Days of Payables Outstanding	19.43	19.43	26.68	26.39	12.39
Operating Cycle	25.47	25.47	31.94	33.07	19.24
Cash Flow Ratios
Operating Cash Flow Per Share	4.31	4.31	3.71	3.70	3.31
Free Cash Flow Per Share	2.52	2.52	2.15	2.59	2.06
CapEx Per Share	1.79	1.79	1.57	1.11	1.25
Free Cash Flow to Operating Cash Flow	0.58	0.58	0.58	0.70	0.62
Dividend Paid and CapEx Coverage Ratio	1.99	1.99	1.98	2.74	2.29
Capital Expenditure Coverage Ratio	2.41	2.41	2.37	3.34	2.64
Operating Cash Flow Coverage Ratio	0.46	0.46	0.42	0.43	0.36
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.09	0.07
Free Cash Flow Yield	5.08%	5.08%	4.83%	7.63%	7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	16.19	17.59	13.87	13.47
Price-to-Sales (P/S) Ratio	0.70	0.70	0.75	0.82	0.59
Price-to-Book (P/B) Ratio	3.98	3.98	3.80	3.08	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	19.69	19.69	20.70	13.10	13.71
Price-to-Operating Cash Flow Ratio	11.51	11.51	11.97	9.18	8.52
Price-to-Earnings Growth (PEG) Ratio	0.76	0.76	5.39	0.83	0.45
Price-to-Fair Value	3.98	3.98	3.80	3.08	3.15
Enterprise Value Multiple	10.09	10.09	10.34	8.73	8.44
Enterprise Value	58.66B	58.66B	54.51B	44.12B	38.43B
EV to EBITDA	10.09	10.09	10.34	8.73	8.44
EV to Sales	0.82	0.82	0.87	0.96	0.71
EV to Free Cash Flow	23.09	23.09	23.90	15.40	16.62
EV to Operating Cash Flow	13.50	13.50	13.82	10.80	10.33
Tangible Book Value Per Share	5.14	5.14	5.33	4.99	3.57
Shareholders’ Equity Per Share	12.47	12.47	11.71	11.02	8.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.19	0.19
Revenue Per Share	71.31	71.31	59.14	41.40	48.19
Net Income Per Share	3.07	3.07	2.53	2.45	2.10
Tax Burden	0.79	0.79	0.79	0.81	0.81
Interest Burden	0.92	0.92	0.92	0.91	0.90
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	1.41	1.41	1.47	1.51	1.58

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