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Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
Canadian Market
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Chorus Aviation (CHR) Ratios

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Chorus Aviation Ratios

TSE:CHR's free cash flow for Q2 2025 was C$0.20. For the 2025 fiscal year, TSE:CHR's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 0.79 0.69 0.77 1.00
Quick Ratio
0.61 0.53 0.53 0.61 0.78
Cash Ratio
0.20 0.11 0.14 0.27 0.44
Solvency Ratio
0.22 0.08 0.08 0.07 0.10
Operating Cash Flow Ratio
0.29 0.37 0.38 0.41 0.41
Short-Term Operating Cash Flow Coverage
0.92 0.70 0.82 0.82 0.72
Net Current Asset Value
C$ -487.74MC$ -1.94BC$ -2.28BC$ -2.14BC$ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.46 0.50 0.60 0.66
Debt-to-Equity Ratio
0.72 1.47 1.72 2.77 3.42
Debt-to-Capital Ratio
0.42 0.60 0.63 0.73 0.77
Long-Term Debt-to-Capital Ratio
0.34 0.52 0.59 0.71 0.75
Financial Leverage Ratio
2.52 3.23 3.44 4.61 5.20
Debt Service Coverage Ratio
1.36 0.44 0.76 0.86 1.16
Interest Coverage Ratio
2.23 1.52 1.79 0.73 1.25
Debt to Market Cap
0.70 3.61 0.46 0.47 0.52
Interest Debt Per Share
16.26 67.34 10.98 11.59 14.15
Net Debt to EBITDA
1.67 6.15 5.35 6.62 5.59
Profitability Margins
Gross Profit Margin
19.33%31.55%26.53%20.10%24.26%
EBIT Margin
5.71%12.85%11.20%6.78%14.63%
EBITDA Margin
14.39%19.39%22.61%26.43%38.27%
Operating Profit Margin
6.87%11.33%11.80%6.94%12.07%
Pretax Profit Margin
2.64%9.79%4.63%-2.72%4.95%
Net Profit Margin
4.64%7.24%3.06%-2.00%4.37%
Continuous Operations Profit Margin
1.59%7.26%3.25%-2.00%4.37%
Net Income Per EBT
176.11%73.96%66.20%73.48%88.30%
EBT Per EBIT
38.37%86.45%39.23%-39.28%41.02%
Return on Assets (ROA)
4.69%2.63%1.21%-0.64%1.24%
Return on Equity (ROE)
11.97%8.49%4.14%-2.97%6.47%
Return on Capital Employed (ROCE)
8.82%5.20%5.67%2.60%3.87%
Return on Invested Capital (ROIC)
4.88%3.38%3.59%1.76%3.18%
Return on Tangible Assets
4.72%2.65%1.21%-0.65%1.25%
Earnings Yield
11.87%20.97%1.11%-0.51%0.99%
Efficiency Ratios
Receivables Turnover
13.81 6.05 7.83 7.30 7.86
Payables Turnover
5.82 4.16 3.75 4.20 5.27
Inventory Turnover
7.23 6.00 10.30 10.73 8.85
Fixed Asset Turnover
1.41 0.47 0.49 0.40 0.34
Asset Turnover
1.01 0.36 0.39 0.32 0.28
Working Capital Turnover Ratio
25.29 -6.99 -9.65 -19.79 -13.74
Cash Conversion Cycle
14.26 33.38 -15.34 -2.82 18.40
Days of Sales Outstanding
26.43 60.33 46.62 49.98 46.41
Days of Inventory Outstanding
50.49 60.82 35.44 34.03 41.24
Days of Payables Outstanding
62.67 87.77 97.39 86.83 69.25
Operating Cycle
76.92 121.15 82.05 84.01 87.65
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 10.85 1.44 1.07 0.97
Free Cash Flow Per Share
1.86 9.29 1.12 0.64 -1.54
CapEx Per Share
1.37 1.56 0.32 0.43 2.51
Free Cash Flow to Operating Cash Flow
0.58 0.86 0.78 0.60 -1.59
Dividend Paid and CapEx Coverage Ratio
1.89 3.83 3.63 2.48 0.37
Capital Expenditure Coverage Ratio
2.36 6.94 4.49 2.48 0.39
Operating Cash Flow Coverage Ratio
0.22 0.17 0.14 0.10 0.07
Operating Cash Flow to Sales Ratio
0.06 0.21 0.18 0.18 0.17
Free Cash Flow Yield
9.27%53.06%4.93%2.73%-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.43 4.77 90.20 -196.88 100.88
Price-to-Sales (P/S) Ratio
0.38 0.35 2.76 3.94 4.41
Price-to-Book (P/B) Ratio
1.00 0.40 3.74 5.84 6.53
Price-to-Free Cash Flow (P/FCF) Ratio
10.79 1.88 20.30 36.58 -16.77
Price-to-Operating Cash Flow Ratio
6.33 1.61 15.78 21.80 26.72
Price-to-Earnings Growth (PEG) Ratio
0.10 0.14 -0.29 1.35 -1.45
Price-to-Fair Value
1.00 0.40 3.74 5.84 6.53
Enterprise Value Multiple
4.34 7.93 17.57 21.53 17.11
Enterprise Value
853.54M 2.15B 6.34B 5.82B 6.21B
EV to EBITDA
4.34 7.93 17.57 21.53 17.11
EV to Sales
0.62 1.54 3.97 5.69 6.55
EV to Free Cash Flow
17.53 8.39 29.19 52.81 -24.91
EV to Operating Cash Flow
10.09 7.18 22.68 31.48 39.67
Tangible Book Value Per Share
20.16 45.50 6.38 3.93 3.91
Shareholders’ Equity Per Share
20.49 43.22 6.07 3.98 3.97
Tax and Other Ratios
Effective Tax Rate
0.40 0.26 0.30 0.27 0.12
Revenue Per Share
52.18 50.67 8.21 5.90 5.87
Net Income Per Share
2.42 3.67 0.25 -0.12 0.26
Tax Burden
1.76 0.74 0.66 0.73 0.88
Interest Burden
0.46 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
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.89 2.96 5.38 -9.03 3.78
Currency in CAD
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