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STOCKS

Artis Reit (OTC) (TSE:AX.UN)

:AX.UN

AX.UN

Artis Real Estate Investment

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Artis Real Estate Investment (AX.UN) Ratios

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Artis Real Estate Investment Ratios

TSE:AX.UN's free cash flow for Q1 2025 was C$0.50. For the 2025 fiscal year, TSE:AX.UN's free cash flow was decreased by C$ and operating cash flow was C$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.67	0.30	0.36	0.20
Quick Ratio	0.11	0.08	0.05	0.29	0.10
Cash Ratio	0.05	0.03	0.02	0.23	0.04
Solvency Ratio	-0.02	-0.16	0.08	0.27	0.09
Operating Cash Flow Ratio	0.15	0.08	0.10	0.21	0.20
Short-Term Operating Cash Flow Coverage	0.17	0.09	0.11	0.25	0.23
Net Current Asset Value	C$ -914.67M	C$ -1.37B	C$ -1.92B	C$ -1.78B	C$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.51	0.49	0.43	0.49
Debt-to-Equity Ratio	0.68	1.11	0.99	0.80	1.03
Debt-to-Capital Ratio	0.41	0.53	0.50	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.28	0.38	0.30	0.32	0.41
Financial Leverage Ratio	1.74	2.18	2.04	1.86	2.08
Debt Service Coverage Ratio	0.13	-0.22	0.21	0.27	0.32
Interest Coverage Ratio	1.23	0.92	3.37	3.54	3.24
Debt to Market Cap	1.50	2.58	2.08	1.27	1.65
Interest Debt Per Share	11.52	18.19	19.52	15.69	18.21
Net Debt to EBITDA	14.72	-8.64	7.41	7.49	8.91
Profitability Margins
Gross Profit Margin	53.44%	54.79%	56.37%	56.68%	58.68%
EBIT Margin	20.56%	-65.04%	25.83%	109.08%	22.96%
EBITDA Margin	25.04%	-64.67%	79.16%	55.52%	57.76%
Operating Profit Margin	38.24%	32.70%	78.83%	56.68%	58.68%
Pretax Profit Margin	-10.44%	-100.55%	2.43%	93.08%	4.85%
Net Profit Margin	-10.23%	-98.88%	-1.42%	92.77%	4.69%
Continuous Operations Profit Margin	-10.23%	-98.88%	-1.42%	92.77%	4.69%
Net Income Per EBT	97.96%	98.34%	-58.43%	99.67%	96.71%
EBT Per EBIT	-27.30%	-307.45%	3.09%	164.21%	8.27%
Return on Assets (ROA)	-1.06%	-8.89%	-0.12%	8.50%	0.44%
Return on Equity (ROE)	-1.80%	-19.35%	-0.24%	15.85%	0.92%
Return on Capital Employed (ROCE)	4.98%	3.97%	9.17%	6.57%	6.76%
Return on Invested Capital (ROIC)	4.02%	2.98%	-3.85%	5.36%	5.50%
Return on Tangible Assets	-1.06%	-8.89%	-0.06%	4.25%	0.22%
Earnings Yield	-3.97%	-45.00%	-0.50%	25.16%	1.48%
Efficiency Ratios
Receivables Turnover	17.48	10.94	20.36	27.05	24.36
Payables Turnover	2.14	8.10	5.51	4.94	5.36
Inventory Turnover	0.73	0.27	0.48	2.89	2.12
Fixed Asset Turnover	47.46	77.24	69.72	65.43	61.34
Asset Turnover	0.10	0.09	0.08	0.09	0.09
Working Capital Turnover Ratio	-0.89	-0.53	-0.48	-0.64	-0.83
Cash Conversion Cycle	352.18	1.36K	705.88	66.02	119.18
Days of Sales Outstanding	20.89	33.37	17.93	13.49	14.98
Days of Inventory Outstanding	501.63	1.37K	754.14	126.35	172.34
Days of Payables Outstanding	170.34	45.04	66.19	73.82	68.15
Operating Cycle	522.52	1.41K	772.07	139.85	187.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.72	1.19	1.56	1.29
Free Cash Flow Per Share	0.79	0.72	1.19	1.56	1.29
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.77	0.85	0.80	2.07	1.81
Capital Expenditure Coverage Ratio	245.83	212.66	6.70K	40.46K	9.28K
Operating Cash Flow Coverage Ratio	0.07	0.04	0.06	0.10	0.07
Operating Cash Flow to Sales Ratio	0.28	0.24	0.38	0.48	0.38
Free Cash Flow Yield	11.13%	10.79%	13.24%	13.08%	12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.18	-2.22	-200.71	3.97	67.40
Price-to-Sales (P/S) Ratio	2.52	2.20	2.85	3.69	3.16
Price-to-Book (P/B) Ratio	0.47	0.43	0.48	0.63	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	8.98	9.27	7.55	7.65	8.24
Price-to-Operating Cash Flow Ratio	9.13	9.23	7.55	7.65	8.23
Price-to-Earnings Growth (PEG) Ratio	-0.97	>-0.01	1.98	<0.01	-0.87
Price-to-Fair Value	0.47	0.43	0.48	0.63	0.62
Enterprise Value Multiple	24.80	-12.04	11.02	14.13	14.39
Enterprise Value	1.75B	2.61B	3.25B	3.29B	3.81B
EV to EBITDA	24.80	-12.04	11.02	14.13	14.39
EV to Sales	6.21	7.78	8.72	7.85	8.31
EV to Free Cash Flow	22.09	32.85	23.08	16.27	21.63
EV to Operating Cash Flow	22.00	32.70	23.08	16.27	21.63
Tangible Book Value Per Share	15.56	15.42	18.90	18.95	17.13
Shareholders’ Equity Per Share	15.56	15.42	18.90	18.95	17.13
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	1.58	<0.01	0.03
Revenue Per Share	2.82	3.02	3.16	3.24	3.37
Net Income Per Share	-0.29	-2.98	-0.04	3.00	0.16
Tax Burden	0.98	0.98	-0.58	1.00	0.97
Interest Burden	-0.51	1.55	0.09	0.85	0.21
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	>-0.01
Income Quality	-2.76	-0.24	-26.59	0.52	8.19

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