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STOCKS

Chorus Aviation V&VV (TSE:CHR)

TSX:CHR

CHR

Chorus Aviation

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Chorus Aviation (CHR) Ratios

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Chorus Aviation Ratios

TSE:CHR's free cash flow for Q1 2025 was C$0.21. For the 2025 fiscal year, TSE:CHR's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.79	0.69	0.77	1.00
Quick Ratio	0.47	0.53	0.53	0.61	0.78
Cash Ratio	0.23	0.11	0.14	0.27	0.44
Solvency Ratio	0.12	0.08	0.08	0.07	0.10
Operating Cash Flow Ratio	0.71	0.37	0.38	0.41	0.41
Short-Term Operating Cash Flow Coverage	1.59	0.70	0.82	0.82	0.72
Net Current Asset Value	C$ -2.11B	C$ -1.94B	C$ -2.28B	C$ -2.14B	C$ -2.32B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.46	0.50	0.60	0.66
Debt-to-Equity Ratio	3.04	1.47	1.72	2.77	3.42
Debt-to-Capital Ratio	0.75	0.60	0.63	0.73	0.77
Long-Term Debt-to-Capital Ratio	0.73	0.52	0.59	0.71	0.75
Financial Leverage Ratio	4.87	3.23	3.44	4.61	5.20
Debt Service Coverage Ratio	1.44	0.44	0.76	0.86	1.16
Interest Coverage Ratio	2.68	1.52	1.79	0.73	1.25
Debt to Market Cap	0.21	3.61	0.46	0.47	0.52
Interest Debt Per Share	12.19	67.34	10.98	11.59	14.15
Net Debt to EBITDA	4.74	6.15	5.35	6.62	5.59
Profitability Margins
Gross Profit Margin	26.34%	31.55%	26.53%	20.10%	24.26%
EBIT Margin	17.06%	12.85%	11.20%	6.78%	14.63%
EBITDA Margin	27.08%	19.39%	22.61%	26.43%	38.27%
Operating Profit Margin	14.67%	11.33%	11.80%	6.94%	12.07%
Pretax Profit Margin	11.58%	9.79%	4.63%	-2.72%	4.95%
Net Profit Margin	9.74%	7.24%	3.06%	-2.00%	4.37%
Continuous Operations Profit Margin	9.74%	7.26%	3.25%	-2.00%	4.37%
Net Income Per EBT	84.14%	73.96%	66.20%	73.48%	88.30%
EBT Per EBIT	78.95%	86.45%	39.23%	-39.28%	41.02%
Return on Assets (ROA)	4.52%	2.63%	1.21%	-0.64%	1.24%
Return on Equity (ROE)	22.01%	8.49%	4.14%	-2.97%	6.47%
Return on Capital Employed (ROCE)	7.79%	5.20%	5.67%	2.60%	3.87%
Return on Invested Capital (ROIC)	6.14%	3.38%	3.59%	1.76%	3.18%
Return on Tangible Assets	4.53%	2.65%	1.21%	-0.65%	1.25%
Earnings Yield	1.50%	20.97%	1.11%	-0.51%	0.99%
Efficiency Ratios
Receivables Turnover	18.33	6.05	7.83	7.30	7.86
Payables Turnover	6.21	4.16	3.75	4.20	5.27
Inventory Turnover	16.27	6.00	10.30	10.73	8.85
Fixed Asset Turnover	0.53	0.47	0.49	0.40	0.34
Asset Turnover	0.46	0.36	0.39	0.32	0.28
Working Capital Turnover Ratio	-11.22	-6.99	-9.65	-19.79	-13.74
Cash Conversion Cycle	-16.39	33.38	-15.34	-2.82	18.40
Days of Sales Outstanding	19.91	60.33	46.62	49.98	46.41
Days of Inventory Outstanding	22.43	60.82	35.44	34.03	41.24
Days of Payables Outstanding	58.73	87.77	97.39	86.83	69.25
Operating Cycle	42.34	121.15	82.05	84.01	87.65
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	10.85	1.44	1.07	0.97
Free Cash Flow Per Share	-3.91	9.29	1.12	0.64	-1.54
CapEx Per Share	5.58	1.56	0.32	0.43	2.51
Free Cash Flow to Operating Cash Flow	-2.35	0.86	0.78	0.60	-1.59
Dividend Paid and CapEx Coverage Ratio	0.28	3.83	3.63	2.48	0.37
Capital Expenditure Coverage Ratio	0.30	6.94	4.49	2.48	0.39
Operating Cash Flow Coverage Ratio	0.14	0.17	0.14	0.10	0.07
Operating Cash Flow to Sales Ratio	0.19	0.21	0.18	0.18	0.17
Free Cash Flow Yield	-6.91%	53.06%	4.93%	2.73%	-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.76	4.77	90.20	-196.88	100.88
Price-to-Sales (P/S) Ratio	6.51	0.35	2.76	3.94	4.41
Price-to-Book (P/B) Ratio	14.69	0.40	3.74	5.84	6.53
Price-to-Free Cash Flow (P/FCF) Ratio	-14.48	1.88	20.30	36.58	-16.77
Price-to-Operating Cash Flow Ratio	33.97	1.61	15.78	21.80	26.72
Price-to-Earnings Growth (PEG) Ratio	0.91	0.14	-0.29	1.35	-1.45
Price-to-Fair Value	14.69	0.40	3.74	5.84	6.53
Enterprise Value Multiple	28.76	7.93	17.57	21.53	17.11
Enterprise Value	10.64B	2.15B	6.34B	5.82B	6.21B
EV to EBITDA	28.76	7.93	17.57	21.53	17.11
EV to Sales	7.79	1.54	3.97	5.69	6.55
EV to Free Cash Flow	-17.33	8.39	29.19	52.81	-24.91
EV to Operating Cash Flow	40.67	7.18	22.68	31.48	39.67
Tangible Book Value Per Share	3.80	45.50	6.38	3.93	3.91
Shareholders’ Equity Per Share	3.85	43.22	6.07	3.98	3.97
Tax and Other Ratios
Effective Tax Rate	0.16	0.26	0.30	0.27	0.12
Revenue Per Share	8.70	50.67	8.21	5.90	5.87
Net Income Per Share	0.85	3.67	0.25	-0.12	0.26
Tax Burden	0.84	0.74	0.66	0.73	0.88
Interest Burden	0.68	0.76	0.41	-0.40	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.97	2.96	5.38	-9.03	3.78

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