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STOCKS

Canadian Apartment (TSE:CAR.UN)

:CAR.UN

CAR.UN

Canadian Apartment

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Canadian Apartment (CAR.UN) Ratios

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Canadian Apartment Ratios

TSE:CAR.UN's free cash flow for Q1 2025 was C$0.56. For the 2025 fiscal year, TSE:CAR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.19	0.26	0.14	0.19
Quick Ratio	0.21	0.19	0.24	0.13	-0.01
Cash Ratio	0.12	0.03	0.05	0.07	0.14
Solvency Ratio	0.02	-0.05	0.04	0.24	0.21
Operating Cash Flow Ratio	0.59	0.62	0.62	0.56	0.56
Short-Term Operating Cash Flow Coverage	1.10	0.95	0.96	0.85	0.78
Net Current Asset Value	C$ -6.12B	C$ -7.50B	C$ -7.49B	C$ -7.18B	C$ -6.06B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.42	0.40	0.36	0.36
Debt-to-Equity Ratio	0.65	0.77	0.70	0.62	0.60
Debt-to-Capital Ratio	0.39	0.43	0.41	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.39	0.36	0.35
Financial Leverage Ratio	1.70	1.83	1.77	1.70	1.67
Debt Service Coverage Ratio	0.44	0.77	0.88	0.58	0.73
Interest Coverage Ratio	3.05	2.98	3.98	3.43	3.79
Debt to Market Cap	0.81	0.85	0.94	0.62	0.65
Interest Debt Per Share	37.27	43.11	41.28	38.10	33.33
Net Debt to EBITDA	15.48	12.04	10.00	11.80	9.25
Profitability Margins
Gross Profit Margin	59.63%	59.18%	58.82%	65.37%	65.50%
EBIT Margin	34.21%	59.47%	18.04%	175.16%	126.79%
EBITDA Margin	33.91%	55.17%	69.20%	58.02%	66.57%
Operating Profit Margin	57.59%	57.86%	72.29%	55.31%	62.72%
Pretax Profit Margin	15.32%	-45.81%	0.36%	157.96%	108.14%
Net Profit Margin	10.88%	-38.63%	1.35%	149.26%	104.90%
Continuous Operations Profit Margin	10.80%	-38.63%	1.35%	149.26%	104.90%
Net Income Per EBT	71.03%	84.33%	378.49%	94.49%	97.01%
EBT Per EBIT	26.60%	-79.18%	0.49%	285.58%	172.42%
Return on Assets (ROA)	0.77%	-2.43%	0.08%	7.86%	5.97%
Return on Equity (ROE)	1.29%	-4.44%	0.14%	13.39%	9.98%
Return on Capital Employed (ROCE)	4.38%	3.86%	4.34%	3.09%	3.78%
Return on Invested Capital (ROIC)	3.00%	3.12%	15.84%	2.81%	3.52%
Return on Tangible Assets	0.77%	-2.43%	0.08%	7.87%	5.98%
Earnings Yield	1.60%	-4.97%	0.18%	13.39%	10.82%
Efficiency Ratios
Receivables Turnover	33.97	16.82	63.32	0.00	57.27
Payables Turnover	12.70	10.43	7.50	5.69	5.22
Inventory Turnover	0.00	68.21	25.60	39.71	1.73
Fixed Asset Turnover	100.57	68.61	64.33	54.29	49.98
Asset Turnover	0.07	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	-1.61	-1.41	-1.28	-1.20	-2.14
Cash Conversion Cycle	-17.99	-7.95	-28.64	-55.00	147.49
Days of Sales Outstanding	10.75	21.70	5.76	0.00	6.37
Days of Inventory Outstanding	0.00	5.35	14.26	9.19	211.10
Days of Payables Outstanding	28.74	35.00	48.67	64.20	69.98
Operating Cycle	10.75	27.05	20.02	9.19	217.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	3.63	3.43	3.18	2.81
Free Cash Flow Per Share	2.04	1.82	1.50	1.45	1.38
CapEx Per Share	1.54	1.81	1.93	1.73	1.43
Free Cash Flow to Operating Cash Flow	0.57	0.50	0.44	0.46	0.49
Dividend Paid and CapEx Coverage Ratio	1.19	1.14	1.08	1.16	1.13
Capital Expenditure Coverage Ratio	2.33	2.00	1.78	1.84	1.97
Operating Cash Flow Coverage Ratio	0.10	0.09	0.09	0.09	0.09
Operating Cash Flow to Sales Ratio	0.53	0.58	0.59	0.59	0.55
Free Cash Flow Yield	4.60%	3.72%	3.51%	2.42%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.25	-20.11	545.73	7.47	9.24
Price-to-Sales (P/S) Ratio	6.58	7.77	7.39	11.15	9.69
Price-to-Book (P/B) Ratio	0.82	0.89	0.74	1.00	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	21.64	26.87	28.45	41.28	36.17
Price-to-Operating Cash Flow Ratio	12.71	13.44	12.44	18.87	17.77
Price-to-Earnings Growth (PEG) Ratio	-1.05	<0.01	-5.51	0.15	-0.33
Price-to-Fair Value	0.82	0.89	0.74	1.00	0.92
Enterprise Value Multiple	34.89	26.12	20.67	31.01	23.81
Enterprise Value	12.93B	15.35B	14.41B	16.79B	13.99B
EV to EBITDA	34.96	26.12	20.67	31.01	23.81
EV to Sales	11.86	14.41	14.31	17.99	15.85
EV to Free Cash Flow	38.99	49.83	55.09	66.63	59.16
EV to Operating Cash Flow	22.26	24.93	24.10	30.45	29.06
Tangible Book Value Per Share	55.37	54.70	57.37	59.85	54.10
Shareholders’ Equity Per Share	55.37	54.70	57.37	59.94	54.19
Tax and Other Ratios
Effective Tax Rate	0.29	0.16	-2.78	0.06	0.03
Revenue Per Share	6.72	6.28	5.78	5.38	5.16
Net Income Per Share	0.73	-2.43	0.08	8.03	5.41
Tax Burden	0.71	0.84	3.78	0.94	0.97
Interest Burden	0.45	-0.77	0.02	0.90	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	>-0.01	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	0.02	<0.01
Income Quality	4.90	-1.50	43.85	0.40	0.52

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