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STOCKS

Alimentation Couche-Tard (Cl. A) (TSE:ATD)

: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 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.99	0.96	1.10	1.22	1.20
Quick Ratio	0.70	0.66	0.68	0.82	0.90
Cash Ratio	0.30	0.17	0.16	0.36	0.51
Solvency Ratio	0.20	0.19	0.28	0.25	0.25
Operating Cash Flow Ratio	0.66	0.62	0.84	0.66	0.69
Short-Term Operating Cash Flow Coverage	7.30	4.52	6.21K	2.82K	3.66
Net Current Asset Value	$ -15.68B	$ -16.16B	$ -10.82B	$ -9.83B	$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.33	0.32	0.34
Debt-to-Equity Ratio	0.93	1.10	0.75	0.76	0.79
Debt-to-Capital Ratio	0.48	0.52	0.43	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.32	0.33	0.31
Financial Leverage Ratio	2.56	2.80	2.31	2.38	2.33
Debt Service Coverage Ratio	4.01	3.17	14.08	14.84	3.04
Interest Coverage Ratio	5.92	7.37	11.99	12.09	11.12
Debt to Market Cap	0.20	0.19	0.12	0.13	0.17
Interest Debt Per Share	15.33	15.48	9.74	9.18	8.99
Net Debt to EBITDA	1.92	2.30	1.48	1.38	1.30
Profitability Margins
Gross Profit Margin	17.87%	17.47%	16.77%	17.52%	22.11%
EBIT Margin	5.44%	5.72%	5.96%	5.93%	8.06%
EBITDA Margin	8.34%	8.27%	8.09%	8.39%	11.04%
Operating Profit Margin	5.22%	5.50%	5.89%	5.86%	8.03%
Pretax Profit Margin	4.56%	4.98%	5.47%	5.44%	7.34%
Net Profit Margin	3.54%	3.94%	4.30%	4.27%	5.91%
Continuous Operations Profit Margin	3.56%	3.94%	4.30%	4.27%	5.91%
Net Income Per EBT	77.67%	79.17%	78.67%	78.51%	80.54%
EBT Per EBIT	87.28%	90.50%	92.84%	92.91%	91.39%
Return on Assets (ROA)	6.74%	7.39%	10.64%	9.07%	9.53%
Return on Equity (ROE)	18.10%	20.70%	24.60%	21.57%	22.21%
Return on Capital Employed (ROCE)	12.40%	13.09%	17.72%	15.60%	16.38%
Return on Invested Capital (ROIC)	9.31%	9.84%	13.69%	12.03%	12.35%
Return on Tangible Assets	9.36%	10.42%	14.27%	11.76%	12.45%
Earnings Yield	5.36%	5.09%	6.18%	5.68%	7.21%
Efficiency Ratios
Receivables Turnover	25.59	22.18	29.95	24.32	24.38
Payables Turnover	14.39	12.50	18.79	13.68	13.83
Inventory Turnover	27.34	24.50	27.48	21.56	20.17
Fixed Asset Turnover	3.79	3.87	4.71	4.31	3.28
Asset Turnover	1.90	1.87	2.47	2.12	1.61
Working Capital Turnover Ratio	-630.25	901.87	79.16	50.59	23.72
Cash Conversion Cycle	2.26	2.16	6.04	5.26	6.68
Days of Sales Outstanding	14.27	16.45	12.19	15.01	14.97
Days of Inventory Outstanding	13.35	14.90	13.28	16.93	18.10
Days of Payables Outstanding	25.36	29.19	19.43	26.68	26.39
Operating Cycle	27.62	31.35	25.47	31.94	33.07
Cash Flow Ratios
Operating Cash Flow Per Share	5.29	4.98	4.31	3.71	3.70
Free Cash Flow Per Share	2.85	2.97	2.52	2.15	2.59
CapEx Per Share	2.44	2.01	1.79	1.57	1.11
Free Cash Flow to Operating Cash Flow	0.54	0.60	0.58	0.58	0.70
Dividend Paid and CapEx Coverage Ratio	1.78	2.01	1.99	1.98	2.74
Capital Expenditure Coverage Ratio	2.17	2.48	2.41	2.37	3.34
Operating Cash Flow Coverage Ratio	0.36	0.33	0.46	0.42	0.43
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.06	0.09
Free Cash Flow Yield	5.66%	5.36%	5.08%	4.83%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.65	19.64	16.19	17.59	13.87
Price-to-Sales (P/S) Ratio	0.66	0.77	0.70	0.75	0.82
Price-to-Book (P/B) Ratio	3.22	4.06	3.98	3.80	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	17.67	18.65	19.69	20.70	13.10
Price-to-Operating Cash Flow Ratio	9.55	11.13	11.51	11.97	9.18
Price-to-Earnings Growth (PEG) Ratio	-0.84	-2.41	0.76	5.39	0.83
Price-to-Fair Value	3.22	4.06	3.98	3.80	3.08
Enterprise Value Multiple	9.81	11.65	10.09	10.34	8.73
Enterprise Value	59.61B	66.77B	58.66B	54.51B	44.12B
EV to EBITDA	9.81	11.65	10.09	10.34	8.73
EV to Sales	0.82	0.96	0.82	0.87	0.96
EV to Free Cash Flow	21.99	23.23	23.09	23.90	15.40
EV to Operating Cash Flow	11.83	13.86	13.50	13.82	10.80
Tangible Book Value Per Share	4.59	2.63	5.14	5.33	4.99
Shareholders’ Equity Per Share	15.69	13.63	12.47	11.71	11.02
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.19
Revenue Per Share	76.50	71.55	71.31	59.14	41.40
Net Income Per Share	2.71	2.82	3.07	2.53	2.45
Tax Burden	0.78	0.79	0.79	0.79	0.81
Interest Burden	0.84	0.87	0.92	0.92	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.94	1.76	1.41	1.47	1.51

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