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Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
Canadian Market
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 2026 was C$0.06. For the 2026 fiscal year, TSE:CHR's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.30 0.95 0.79 0.69
Quick Ratio
 0.79 0.69 0.69 0.53 0.53
Cash Ratio
 0.36 0.11 0.39 0.11 0.14
Solvency Ratio
 0.21 0.23 -0.04 0.08 0.08
Operating Cash Flow Ratio
 0.55 0.24 0.46 0.37 0.38
Short-Term Operating Cash Flow Coverage
 2.18 0.98 1.14 0.70 0.82
Net Current Asset Value
C$ -442.71MC$ -465.86MC$ -554.66MC$ -1.94BC$ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.46 0.50
Debt-to-Equity Ratio
 0.77 0.74 1.01 1.47 1.72
Debt-to-Capital Ratio
 0.43 0.42 0.50 0.60 0.63
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.35 0.52 0.59
Financial Leverage Ratio
 2.64 2.58 3.14 3.23 3.44
Debt Service Coverage Ratio
 2.27 2.48 0.54 0.50 0.76
Interest Coverage Ratio
 5.53 5.65 1.79 3.70 1.79
Debt to Market Cap
 0.64 0.65 0.85 3.57 3.20
Interest Debt Per Share
 17.09 15.19 20.74 64.45 76.87
Net Debt to EBITDA
 1.37 1.55 1.78 6.15 5.35
Profitability Margins
Gross Profit Margin
16.35%20.12%19.28%24.09%26.53%
EBIT Margin
7.95%8.83%3.50%12.85%11.20%
EBITDA Margin
16.10%16.98%11.78%19.39%22.61%
Operating Profit Margin
6.81%7.57%6.59%11.33%11.80%
Pretax Profit Margin
6.45%7.49%-0.19%9.79%4.63%
Net Profit Margin
5.16%5.98%-11.28%7.24%3.06%
Continuous Operations Profit Margin
5.16%5.98%-1.12%7.26%3.25%
Net Income Per EBT
80.02%79.82%6070.47%73.96%66.20%
EBT Per EBIT
94.82%99.03%-2.82%86.45%39.23%
Return on Assets (ROA)
5.08%6.01%-9.86%2.63%1.21%
Return on Equity (ROE)
12.73%15.50%-30.96%8.49%4.14%
Return on Capital Employed (ROCE)
8.43%9.47%8.94%5.20%5.67%
Return on Invested Capital (ROIC)
6.33%7.11%7.30%3.38%3.59%
Return on Tangible Assets
5.12%6.06%-9.92%2.65%1.21%
Earnings Yield
11.41%14.23%-26.58%20.75%7.76%
Efficiency Ratios
Receivables Turnover
 14.34 10.71 9.89 6.05 7.83
Payables Turnover
 5.49 6.17 4.46 4.16 3.75
Inventory Turnover
 6.83 6.61 7.63 6.00 10.30
Fixed Asset Turnover
 1.45 1.43 1.39 0.47 0.49
Asset Turnover
 0.98 1.00 0.87 0.36 0.39
Working Capital Turnover Ratio
 14.32 55.75 -13.89 -6.99 -9.65
Cash Conversion Cycle
 12.44 30.20 2.97 33.38 -15.34
Days of Sales Outstanding
 25.46 34.09 36.92 60.33 46.62
Days of Inventory Outstanding
 53.42 55.26 47.86 60.82 35.44
Days of Payables Outstanding
 66.44 59.14 81.80 87.77 97.39
Operating Cycle
 78.88 89.35 84.78 121.15 82.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.37 2.43 9.67 10.74 10.06
Free Cash Flow Per Share
 4.67 1.08 7.74 9.19 7.82
CapEx Per Share
 1.70 1.35 1.93 1.55 2.24
Free Cash Flow to Operating Cash Flow
 0.73 0.44 0.80 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
 3.22 1.62 3.33 3.83 3.63
Capital Expenditure Coverage Ratio
 3.75 1.80 5.01 6.94 4.49
Operating Cash Flow Coverage Ratio
 0.39 0.17 0.51 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.05 0.19 0.21 0.18
Free Cash Flow Yield
18.61%5.04%35.57%52.53%34.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.76 7.03 -3.76 4.82 12.89
Price-to-Sales (P/S) Ratio
 0.45 0.42 0.42 0.35 0.39
Price-to-Book (P/B) Ratio
 1.17 1.09 1.16 0.41 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 5.37 19.86 2.81 1.90 2.90
Price-to-Operating Cash Flow Ratio
 3.93 8.82 2.25 1.63 2.25
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 <0.01 0.03 -0.06
Price-to-Fair Value
 1.17 1.09 1.16 0.41 0.53
Enterprise Value Multiple
 4.18 4.02 5.38 7.95 7.09
Enterprise Value
 871.94M 898.71M 890.57M 2.16B 2.56B
EV to EBITDA
 4.18 4.02 5.38 7.95 7.09
EV to Sales
 0.67 0.68 0.63 1.54 1.60
EV to Free Cash Flow
 7.99 32.26 4.20 8.41 11.79
EV to Operating Cash Flow
 5.86 14.32 3.36 7.20 9.16
Tangible Book Value Per Share
 20.84 19.22 18.36 45.04 44.66
Shareholders’ Equity Per Share
 21.36 19.69 18.69 42.78 42.47
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -5.04 0.26 0.30
Revenue Per Share
 55.36 51.05 51.28 50.16 57.45
Net Income Per Share
 2.86 3.05 -5.79 3.63 1.76
Tax Burden
 0.80 0.80 60.70 0.74 0.66
Interest Burden
 0.81 0.85 -0.05 0.76 0.41
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 0.00 0.00 <0.01
Income Quality
 2.23 0.80 -16.81 2.96 5.38
Currency in CAD