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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Canadian Market
CHE.UN
Chemtrade Logistics
RESEARCH TOOLSreports

Chemtrade Logistics (CHE.UN) Ratios

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524 Followers

Chemtrade Logistics Ratios

TSE:CHE.UN's free cash flow for Q3 2025 was C$0.27. For the 2025 fiscal year, TSE:CHE.UN's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.53 0.42 0.80 0.92 0.53
Quick Ratio
 0.33 0.25 0.49 0.55 0.27
Cash Ratio
 0.03 0.03 0.05 0.19 0.03
Solvency Ratio
 0.21 0.22 0.33 0.20 <0.01
Operating Cash Flow Ratio
 0.49 0.44 0.98 0.95 0.50
Short-Term Operating Cash Flow Coverage
 1.13 0.98 8.14 0.00 1.52
Net Current Asset Value
C$ -1.17BC$ -1.13BC$ -1.08BC$ -1.23BC$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.39 0.41 0.48 0.58
Debt-to-Equity Ratio
 1.36 1.10 1.22 1.84 3.14
Debt-to-Capital Ratio
 0.58 0.52 0.55 0.65 0.76
Long-Term Debt-to-Capital Ratio
 0.40 0.29 0.49 0.61 0.70
Financial Leverage Ratio
 3.05 2.79 2.98 3.81 5.39
Debt Service Coverage Ratio
 1.04 0.91 4.94 6.14 0.36
Interest Coverage Ratio
 3.79 4.60 5.63 3.49 -1.90
Debt to Market Cap
 0.45 0.53 0.74 0.93 1.39
Interest Debt Per Share
 9.68 8.04 7.92 10.20 12.45
Net Debt to EBITDA
 2.44 2.09 1.50 2.18 12.68
Profitability Margins
Gross Profit Margin
24.34%24.09%22.78%19.52%-0.28%
EBIT Margin
10.34%12.81%18.81%12.80%-10.60%
EBITDA Margin
21.27%23.36%30.45%24.59%6.79%
Operating Profit Margin
12.67%13.62%17.08%12.09%-10.43%
Pretax Profit Margin
6.86%9.56%15.78%9.33%-16.09%
Net Profit Margin
5.74%7.10%13.50%6.02%-17.19%
Continuous Operations Profit Margin
5.74%7.10%13.58%6.04%-17.19%
Net Income Per EBT
83.68%74.29%85.57%64.50%106.80%
EBT Per EBIT
54.09%70.19%92.39%77.20%154.35%
Return on Assets (ROA)
4.85%5.56%11.82%5.06%-11.48%
Return on Equity (ROE)
14.41%15.51%35.26%19.27%-61.92%
Return on Capital Employed (ROCE)
15.52%16.37%18.56%12.41%-8.86%
Return on Invested Capital (ROIC)
10.53%9.51%15.01%7.80%-8.46%
Return on Tangible Assets
6.39%7.28%15.87%6.95%-16.28%
Earnings Yield
6.26%9.80%25.21%11.22%-31.24%
Efficiency Ratios
Receivables Turnover
 10.03 11.64 11.94 14.10 13.99
Payables Turnover
 4.56 8.40 8.92 8.65 10.06
Inventory Turnover
 10.42 10.05 11.42 9.90 12.28
Fixed Asset Turnover
 1.59 1.40 1.64 1.71 1.30
Asset Turnover
 0.84 0.78 0.88 0.84 0.67
Working Capital Turnover Ratio
 -5.55 -6.53 -32.52 -15.33 -34.68
Cash Conversion Cycle
 -8.60 24.23 21.63 20.58 19.54
Days of Sales Outstanding
 36.40 31.37 30.56 25.89 26.09
Days of Inventory Outstanding
 35.02 36.31 31.97 36.86 29.72
Days of Payables Outstanding
 80.02 43.45 40.90 42.17 36.26
Operating Cycle
 71.42 67.68 62.53 62.75 55.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.11 2.94 3.45 3.40 2.15
Free Cash Flow Per Share
 1.31 1.37 2.02 2.34 1.31
CapEx Per Share
 1.80 1.57 1.43 1.06 0.85
Free Cash Flow to Operating Cash Flow
 0.42 0.47 0.59 0.69 0.61
Dividend Paid and CapEx Coverage Ratio
 1.24 1.33 1.79 2.17 1.59
Capital Expenditure Coverage Ratio
 1.73 1.87 2.41 3.20 2.54
Operating Cash Flow Coverage Ratio
 0.34 0.39 0.46 0.35 0.18
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.22 0.20 0.16
Free Cash Flow Yield
8.07%12.50%23.77%26.09%17.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.98 10.21 3.97 8.91 -3.20
Price-to-Sales (P/S) Ratio
 0.94 0.72 0.54 0.54 0.55
Price-to-Book (P/B) Ratio
 2.36 1.58 1.40 1.72 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 12.39 8.00 4.21 3.83 5.66
Price-to-Operating Cash Flow Ratio
 5.08 3.73 2.46 2.63 3.44
Price-to-Earnings Growth (PEG) Ratio
 -1.43 -0.21 0.04 -0.06 -0.12
Price-to-Fair Value
 2.36 1.58 1.40 1.72 1.98
Enterprise Value Multiple
 6.86 5.20 3.26 4.36 20.78
Enterprise Value
 2.83B 2.17B 1.83B 1.94B 1.93B
EV to EBITDA
 6.86 5.20 3.26 4.36 20.78
EV to Sales
 1.46 1.21 0.99 1.07 1.41
EV to Free Cash Flow
 19.21 13.39 7.79 7.66 14.53
EV to Operating Cash Flow
 8.09 6.24 4.56 5.26 8.81
Tangible Book Value Per Share
 1.76 2.33 1.45 -0.19 -2.21
Shareholders’ Equity Per Share
 6.70 6.91 6.08 5.22 3.73
Tax and Other Ratios
Effective Tax Rate
 0.16 0.26 0.14 0.36 -0.07
Revenue Per Share
 17.24 15.09 15.89 16.72 13.45
Net Income Per Share
 0.99 1.07 2.15 1.01 -2.31
Tax Burden
 0.84 0.74 0.86 0.64 1.07
Interest Burden
 0.66 0.75 0.84 0.73 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 3.15 2.74 1.61 3.38 -0.93
Currency in CAD