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STOCKS

Aritzia (TSE:ATZ)

:ATZ

ATZ

Aritzia

RESEARCH TOOLSreports

Aritzia (ATZ) Ratios

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828 Followers

Aritzia Ratios

TSE:ATZ's free cash flow for Q2 2026 was C$0.44. For the 2026 fiscal year, TSE:ATZ's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.40	1.47	1.35	2.60
Quick Ratio	0.68	0.56	0.35	0.81	1.36
Cash Ratio	0.51	0.40	0.21	0.68	1.11
Solvency Ratio	0.24	0.22	0.28	0.30	0.41
Operating Cash Flow Ratio	0.90	0.89	0.18	0.87	1.06
Short-Term Operating Cash Flow Coverage	5.64	3.34	0.00	0.00	0.00
Net Current Asset Value	C$ -609.37M	C$ -572.42M	C$ -538.91M	C$ -372.24M	C$ -19.21M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.41	0.42	0.35	0.12
Debt-to-Equity Ratio	0.83	1.00	1.13	0.95	0.20
Debt-to-Capital Ratio	0.45	0.50	0.53	0.49	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-0.12	0.17
Financial Leverage Ratio	2.33	2.41	2.68	2.68	1.68
Debt Service Coverage Ratio	2.41	1.89	11.35	11.84	23.86
Interest Coverage Ratio	7.91	3.23	9.24	9.48	25.04
Debt to Market Cap	0.01	0.03	0.00	-0.01	0.04
Interest Debt Per Share	8.90	7.73	7.28	4.79	0.70
Net Debt to EBITDA	1.32	1.94	1.60	0.67	-0.18
Profitability Margins
Gross Profit Margin	44.59%	38.54%	41.63%	43.82%	39.22%
EBIT Margin	12.77%	7.01%	13.43%	16.36%	13.30%
EBITDA Margin	15.89%	14.22%	19.54%	23.91%	16.42%
Operating Profit Margin	12.77%	6.79%	13.08%	15.79%	13.28%
Pretax Profit Margin	12.56%	4.91%	12.02%	14.69%	12.77%
Net Profit Margin	9.11%	3.38%	8.54%	10.50%	9.00%
Continuous Operations Profit Margin	9.11%	3.38%	8.54%	10.50%	9.00%
Net Income Per EBT	72.52%	68.74%	71.11%	71.46%	70.51%
EBT Per EBIT	98.41%	72.35%	91.87%	93.04%	96.19%
Return on Assets (ROA)	10.06%	4.05%	10.21%	11.01%	12.51%
Return on Equity (ROE)	25.77%	9.76%	27.35%	29.56%	21.03%
Return on Capital Employed (ROCE)	18.69%	10.27%	20.23%	22.75%	21.54%
Return on Invested Capital (ROIC)	12.29%	6.20%	13.29%	15.00%	15.19%
Return on Tangible Assets	11.28%	4.74%	12.09%	13.78%	19.05%
Earnings Yield	2.38%	1.98%	4.10%	2.95%	4.31%
Efficiency Ratios
Receivables Turnover	92.19	91.36	89.24	89.49	200.76
Payables Turnover	5.04	10.72	8.58	6.74	15.01
Inventory Turnover	3.26	4.21	2.74	4.03	4.74
Fixed Asset Turnover	2.07	2.19	2.38	2.55	5.22
Asset Turnover	1.10	1.20	1.20	1.05	1.39
Working Capital Turnover Ratio	10.33	13.05	13.36	12.44	6.97
Cash Conversion Cycle	43.51	56.57	94.71	40.43	54.55
Days of Sales Outstanding	3.96	3.99	4.09	4.08	1.82
Days of Inventory Outstanding	111.93	86.62	133.18	90.47	77.06
Days of Payables Outstanding	72.38	34.04	42.55	54.12	24.32
Operating Cycle	115.88	90.61	137.27	94.55	78.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.23	3.24	0.68	3.06	0.85
Free Cash Flow Per Share	2.93	1.65	-0.46	2.46	0.30
CapEx Per Share	2.30	1.60	1.14	0.61	0.55
Free Cash Flow to Operating Cash Flow	0.56	0.51	-0.68	0.80	0.36
Dividend Paid and CapEx Coverage Ratio	2.27	2.03	0.60	5.05	1.55
Capital Expenditure Coverage Ratio	2.27	2.03	0.60	5.05	1.55
Operating Cash Flow Coverage Ratio	0.62	0.45	0.10	0.67	1.29
Operating Cash Flow to Sales Ratio	0.20	0.15	0.03	0.23	0.11
Free Cash Flow Yield	3.61%	4.59%	-1.11%	5.10%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.05	50.41	24.42	33.90	23.20
Price-to-Sales (P/S) Ratio	3.09	1.70	2.09	3.56	2.09
Price-to-Book (P/B) Ratio	9.87	4.92	6.68	10.02	4.88
Price-to-Free Cash Flow (P/FCF) Ratio	27.67	21.80	-90.38	19.61	53.46
Price-to-Operating Cash Flow Ratio	19.19	11.07	61.14	15.72	18.99
Price-to-Earnings Growth (PEG) Ratio	2.06	-0.87	1.24	0.05	0.54
Price-to-Fair Value	9.87	4.92	6.68	10.02	4.88
Enterprise Value Multiple	20.80	13.91	12.28	15.55	12.54
Enterprise Value	10.24B	4.61B	5.27B	5.56B	1.80B
EV to EBITDA	20.80	13.91	12.28	15.55	12.54
EV to Sales	3.30	1.98	2.40	3.72	2.06
EV to Free Cash Flow	29.55	25.33	-103.91	20.49	52.69
EV to Operating Cash Flow	16.55	12.86	70.29	16.43	18.72
Tangible Book Value Per Share	7.60	4.73	3.63	2.22	1.40
Shareholders’ Equity Per Share	10.16	7.30	6.22	4.81	3.31
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.29	0.29	0.29
Revenue Per Share	26.18	21.08	19.91	13.54	7.74
Net Income Per Share	2.39	0.71	1.70	1.42	0.70
Tax Burden	0.73	0.69	0.71	0.71	0.71
Interest Burden	0.98	0.70	0.89	0.90	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.32	0.29	0.28	0.26
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.02	0.01
Income Quality	2.19	4.55	0.40	2.16	1.22

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