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Aritzia (TSE:ATZ)
TSX:ATZ
Canadian Market
ATZ
Aritzia
RESEARCH TOOLSreports

Aritzia (ATZ) Ratios

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901 Followers

Aritzia Ratios

TSE:ATZ's free cash flow for Q3 2026 was C$0.45. For the 2026 fiscal year, TSE:ATZ's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.44 1.40 1.47
Quick Ratio
 0.87 0.72 0.72 0.56 0.35
Cash Ratio
 0.70 0.54 0.54 0.40 0.21
Solvency Ratio
 0.26 0.21 0.29 0.22 0.28
Operating Cash Flow Ratio
 0.85 0.87 0.87 0.89 0.18
Short-Term Operating Cash Flow Coverage
 6.53 4.23 4.23 3.34 0.00
Net Current Asset Value
C$ -547.56MC$ -604.39MC$ -604.39MC$ -572.42MC$ -538.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.37 0.41 0.42
Debt-to-Equity Ratio
 0.77 0.84 0.84 1.00 1.13
Debt-to-Capital Ratio
 0.44 0.46 0.46 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.36 2.24 2.24 2.41 2.68
Debt Service Coverage Ratio
 3.02 1.88 2.83 1.89 11.35
Interest Coverage Ratio
 8.80 6.04 6.04 3.23 9.24
Debt to Market Cap
 <0.01 0.01 0.01 0.03 0.00
Interest Debt Per Share
 9.46 8.46 8.46 7.73 7.28
Net Debt to EBITDA
 0.66 1.68 1.21 1.94 1.60
Profitability Margins
Gross Profit Margin
44.57%43.12%43.12%38.54%41.63%
EBIT Margin
14.81%10.77%12.38%7.01%13.43%
EBITDA Margin
18.64%13.78%19.20%14.22%19.54%
Operating Profit Margin
13.42%10.77%10.77%6.79%13.08%
Pretax Profit Margin
13.90%10.61%10.61%4.91%12.02%
Net Profit Margin
10.18%7.59%7.59%3.38%8.54%
Continuous Operations Profit Margin
10.18%7.59%7.59%3.38%8.54%
Net Income Per EBT
73.25%71.54%71.54%68.74%71.11%
EBT Per EBIT
103.55%98.53%98.53%72.35%91.87%
Return on Assets (ROA)
10.95%8.46%8.46%4.05%10.21%
Return on Equity (ROE)
29.12%18.98%18.98%9.76%27.35%
Return on Capital Employed (ROCE)
20.08%15.27%15.27%10.27%20.23%
Return on Invested Capital (ROIC)
13.35%10.35%9.83%6.20%13.29%
Return on Tangible Assets
12.11%9.65%9.65%4.74%12.09%
Earnings Yield
2.29%2.73%2.73%1.98%4.10%
Efficiency Ratios
Receivables Turnover
 86.44 89.33 89.33 91.36 89.24
Payables Turnover
 4.87 8.23 8.23 10.72 8.58
Inventory Turnover
 3.72 4.11 4.11 4.21 2.74
Fixed Asset Turnover
 2.19 1.98 1.98 2.19 2.38
Asset Turnover
 1.08 1.11 1.11 1.20 1.20
Working Capital Turnover Ratio
 9.84 13.89 13.89 13.05 13.36
Cash Conversion Cycle
 27.36 48.63 48.63 56.57 94.71
Days of Sales Outstanding
 4.22 4.09 4.09 3.99 4.09
Days of Inventory Outstanding
 98.12 88.89 88.89 86.62 133.18
Days of Payables Outstanding
 74.98 44.34 44.34 34.04 42.55
Operating Cycle
 102.34 92.98 92.98 90.61 137.27
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 3.98 3.98 3.24 0.68
Free Cash Flow Per Share
 4.41 1.75 1.56 1.65 -0.46
CapEx Per Share
 2.19 2.24 2.42 1.60 1.14
Free Cash Flow to Operating Cash Flow
 0.67 0.44 0.39 0.51 -0.68
Dividend Paid and CapEx Coverage Ratio
 3.01 1.78 1.64 2.03 0.60
Capital Expenditure Coverage Ratio
 3.01 1.78 1.64 2.03 0.60
Operating Cash Flow Coverage Ratio
 0.73 0.50 0.50 0.45 0.10
Operating Cash Flow to Sales Ratio
 0.22 0.17 0.17 0.15 0.03
Free Cash Flow Yield
4.04%2.62%2.34%4.59%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.68 36.68 36.68 50.41 24.42
Price-to-Sales (P/S) Ratio
 3.69 2.78 2.78 1.70 2.09
Price-to-Book (P/B) Ratio
 11.30 6.96 6.96 4.92 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
 24.76 38.19 42.70 21.80 -90.38
Price-to-Operating Cash Flow Ratio
 19.93 16.73 16.73 11.07 61.14
Price-to-Earnings Growth (PEG) Ratio
 2.01 0.23 0.23 -0.87 1.24
Price-to-Fair Value
 11.30 6.96 6.96 4.92 6.68
Enterprise Value Multiple
 20.46 21.89 15.71 13.91 12.28
Enterprise Value
 13.01B 8.26B 8.26B 4.61B 5.27B
EV to EBITDA
 20.46 21.89 15.71 13.91 12.28
EV to Sales
 3.81 3.02 3.02 1.98 2.40
EV to Free Cash Flow
 25.58 41.36 46.25 25.33 -103.91
EV to Operating Cash Flow
 17.09 18.12 18.12 12.86 70.29
Tangible Book Value Per Share
 9.00 6.92 6.92 4.73 3.63
Shareholders’ Equity Per Share
 11.63 9.57 9.57 7.30 6.22
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.28 0.31 0.29
Revenue Per Share
 29.57 23.94 23.94 21.08 19.91
Net Income Per Share
 3.01 1.82 1.82 0.71 1.70
Tax Burden
 0.73 0.72 0.72 0.69 0.71
Interest Burden
 0.94 0.99 0.86 0.70 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.32 0.32 0.32 0.29
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 0.01
Income Quality
 2.19 2.19 2.19 4.55 0.40
Currency in CAD