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STOCKS

Canadian Apartment (TSE:CAR.UN)

TSX: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	0.26	0.19	0.26	0.14	0.19
Quick Ratio	0.24	0.19	0.24	0.13	-0.01
Cash Ratio	0.05	0.03	0.05	0.07	0.14
Solvency Ratio	0.04	-0.05	0.04	0.24	0.21
Operating Cash Flow Ratio	0.62	0.62	0.62	0.56	0.56
Short-Term Operating Cash Flow Coverage	0.96	0.95	0.96	0.85	0.78
Net Current Asset Value	C$ -5.08B	C$ -7.50B	C$ -7.49B	C$ -7.18B	C$ -6.06B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.40	0.36	0.36
Debt-to-Equity Ratio	0.70	0.77	0.70	0.62	0.60
Debt-to-Capital Ratio	0.41	0.43	0.41	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.39	0.36	0.35
Financial Leverage Ratio	1.77	1.83	1.77	1.70	1.67
Debt Service Coverage Ratio	0.88	0.77	0.88	0.58	0.73
Interest Coverage Ratio	3.98	2.98	3.98	3.43	3.79
Debt to Market Cap	0.94	0.85	0.94	0.62	0.65
Interest Debt Per Share	41.28	43.11	41.28	38.10	33.33
Net Debt to EBITDA	10.12	12.04	10.00	11.80	9.25
Profitability Margins
Gross Profit Margin	58.82%	59.18%	58.82%	65.37%	65.50%
EBIT Margin	18.04%	59.47%	18.04%	175.16%	126.79%
EBITDA Margin	69.20%	55.17%	69.20%	58.02%	66.57%
Operating Profit Margin	72.29%	57.86%	72.29%	55.31%	62.72%
Pretax Profit Margin	0.36%	-45.81%	0.36%	157.96%	108.14%
Net Profit Margin	1.35%	-38.63%	1.35%	149.26%	104.90%
Continuous Operations Profit Margin	1.35%	-38.63%	1.35%	149.26%	104.90%
Net Income Per EBT	378.49%	84.33%	378.49%	94.49%	97.01%
EBT Per EBIT	0.49%	-79.18%	0.49%	285.58%	172.42%
Return on Assets (ROA)	8.53%	-2.43%	0.08%	7.86%	5.97%
Return on Equity (ROE)	14.22%	-4.44%	0.14%	13.39%	9.98%
Return on Capital Employed (ROCE)	3.18%	3.86%	4.34%	3.09%	3.78%
Return on Invested Capital (ROIC)	3.03%	3.12%	15.84%	2.81%	3.52%
Return on Tangible Assets	8.54%	-2.43%	0.08%	7.87%	5.98%
Earnings Yield	14.22%	-4.97%	0.18%	13.39%	10.82%
Efficiency Ratios
Receivables Turnover	63.32	16.82	63.32	0.00	57.27
Payables Turnover	7.50	10.43	7.50	5.69	5.22
Inventory Turnover	25.60	68.21	25.60	39.71	1.73
Fixed Asset Turnover	64.33	68.61	64.33	54.29	49.98
Asset Turnover	0.06	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	-1.28	-1.41	-1.28	-1.20	-2.14
Cash Conversion Cycle	680.38	-7.95	-28.64	-55.00	147.49
Days of Sales Outstanding	6.56	21.70	5.76	0.00	6.37
Days of Inventory Outstanding	737.55	5.35	14.26	9.19	211.10
Days of Payables Outstanding	63.73	35.00	48.67	64.20	69.98
Operating Cycle	744.11	27.05	20.02	9.19	217.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	3.63	3.43	3.18	2.81
Free Cash Flow Per Share	1.50	1.82	1.50	1.45	1.38
CapEx Per Share	1.93	1.81	1.93	1.73	1.43
Free Cash Flow to Operating Cash Flow	0.44	0.50	0.44	0.46	0.49
Dividend Paid and CapEx Coverage Ratio	1.08	1.14	1.08	1.16	1.13
Capital Expenditure Coverage Ratio	1.78	2.00	1.78	1.84	1.97
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.09	0.09
Operating Cash Flow to Sales Ratio	0.59	0.58	0.59	0.59	0.55
Free Cash Flow Yield	2.53%	3.72%	3.51%	2.42%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	545.73	-20.11	545.73	7.47	9.24
Price-to-Sales (P/S) Ratio	7.39	7.77	7.39	11.15	9.69
Price-to-Book (P/B) Ratio	0.74	0.89	0.74	1.00	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	28.45	26.87	28.45	41.28	36.17
Price-to-Operating Cash Flow Ratio	12.44	13.44	12.44	18.87	17.77
Price-to-Earnings Growth (PEG) Ratio	-5.51	<0.01	-5.51	0.15	-0.33
Price-to-Fair Value	0.74	0.89	0.74	1.00	0.92
Enterprise Value Multiple	20.67	26.12	20.67	31.01	23.81
Enterprise Value	12.90B	15.35B	14.41B	16.79B	13.99B
EV to EBITDA	29.06	26.12	20.67	31.01	23.81
EV to Sales	16.58	14.41	14.31	17.99	15.85
EV to Free Cash Flow	60.77	49.83	55.09	66.63	59.16
EV to Operating Cash Flow	28.37	24.93	24.10	30.45	29.06
Tangible Book Value Per Share	57.37	54.70	57.37	59.85	54.10
Shareholders’ Equity Per Share	57.37	54.70	57.37	59.94	54.19
Tax and Other Ratios
Effective Tax Rate	-2.78	0.16	-2.78	0.06	0.03
Revenue Per Share	5.78	6.28	5.78	5.38	5.16
Net Income Per Share	0.08	-2.43	0.08	8.03	5.41
Tax Burden	0.98	0.84	3.78	0.94	0.97
Interest Burden	0.90	-0.77	0.02	0.90	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	<0.01	>-0.01	0.07	0.05
Stock-Based Compensation to Revenue	0.02	<0.01	>-0.01	0.02	<0.01
Income Quality	0.38	-1.50	43.85	0.40	0.52

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