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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
Canadian Market
CSH.UN
Chartwell Retirement Residences
RESEARCH TOOLSreports

Chartwell Retirement Residences (CSH.UN) Ratios

356 Followers

Chartwell Retirement Residences Ratios

TSE:CSH.UN's free cash flow for Q4 2025 was C$-0.06. For the 2025 fiscal year, TSE:CSH.UN's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.33 0.36 0.45 0.38
Quick Ratio
 0.33 0.33 0.36 0.45 0.38
Cash Ratio
 0.19 0.19 0.02 0.03 0.04
Solvency Ratio
 0.08 0.08 0.06 0.12 0.07
Operating Cash Flow Ratio
 0.54 0.51 0.18 0.21 0.18
Short-Term Operating Cash Flow Coverage
 0.54 0.51 0.28 0.42 0.35
Net Current Asset Value
C$ -3.16BC$ -3.16BC$ -2.63BC$ -2.10BC$ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.64 0.63 0.67
Debt-to-Equity Ratio
 1.75 1.75 2.42 2.56 3.04
Debt-to-Capital Ratio
 0.64 0.64 0.71 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.64 0.68 0.72
Financial Leverage Ratio
 2.96 2.96 3.81 4.09 4.56
Debt Service Coverage Ratio
 0.50 0.57 0.32 0.43 0.38
Interest Coverage Ratio
 2.08 1.04 2.85 2.35 2.46
Debt to Market Cap
 0.44 0.51 0.66 0.72 1.16
Interest Debt Per Share
 10.03 10.64 10.38 8.84 10.21
Net Debt to EBITDA
 7.35 6.46 8.89 10.09 11.95
Profitability Margins
Gross Profit Margin
28.24%-3.25%40.90%37.11%34.05%
EBIT Margin
13.22%17.98%14.46%6.17%5.89%
EBITDA Margin
35.48%40.28%33.65%26.94%27.47%
Operating Profit Margin
22.80%11.75%34.02%27.43%28.05%
Pretax Profit Margin
6.71%6.70%6.60%-7.90%5.89%
Net Profit Margin
2.66%2.65%2.60%17.41%7.03%
Continuous Operations Profit Margin
2.66%2.66%2.60%-8.27%3.89%
Net Income Per EBT
39.62%39.62%39.40%-220.32%119.30%
EBT Per EBIT
29.42%57.00%19.40%-28.80%21.01%
Return on Assets (ROA)
0.58%0.58%0.55%3.97%1.41%
Return on Equity (ROE)
2.09%1.72%2.09%16.21%6.43%
Return on Capital Employed (ROCE)
5.63%2.91%9.77%8.17%7.15%
Return on Invested Capital (ROIC)
1.98%1.02%3.11%7.10%4.13%
Return on Tangible Assets
0.58%0.58%0.55%4.00%1.42%
Earnings Yield
0.44%0.50%0.57%4.58%2.47%
Efficiency Ratios
Receivables Turnover
 40.87 40.93 737.68 520.67 28.59
Payables Turnover
 3.00 4.32 2.37 4.01 2.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.24 0.24 0.25 0.27 0.23
Asset Turnover
 0.22 0.22 0.21 0.23 0.20
Working Capital Turnover Ratio
 -3.26 -2.04 -1.55 -1.67 -1.70
Cash Conversion Cycle
 -112.93 -75.65 -153.36 -90.36 -144.18
Days of Sales Outstanding
 8.93 8.92 0.49 0.70 12.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 121.86 84.57 153.86 91.06 156.95
Operating Cycle
 8.93 8.92 0.49 0.70 12.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 1.00 0.77 0.66 0.58
Free Cash Flow Per Share
 0.53 0.49 0.36 0.12 0.11
CapEx Per Share
 0.48 0.51 0.41 0.54 0.47
Free Cash Flow to Operating Cash Flow
 0.53 0.49 0.47 0.18 0.19
Dividend Paid and CapEx Coverage Ratio
 1.14 1.06 0.90 0.66 0.63
Capital Expenditure Coverage Ratio
 2.11 1.96 1.87 1.22 1.24
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.08 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.23 0.21 0.20
Free Cash Flow Yield
2.44%2.44%2.39%1.01%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 226.74 200.42 175.05 21.82 40.45
Price-to-Sales (P/S) Ratio
 6.14 5.32 4.55 3.80 2.84
Price-to-Book (P/B) Ratio
 3.90 3.45 3.66 3.54 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 40.90 40.94 41.92 99.35 76.05
Price-to-Operating Cash Flow Ratio
 21.08 20.05 19.53 17.78 14.55
Price-to-Earnings Growth (PEG) Ratio
 14.93 12.31 -2.08 0.06 0.24
Price-to-Fair Value
 3.90 3.45 3.66 3.54 2.60
Enterprise Value Multiple
 24.66 19.66 22.42 24.19 22.30
Enterprise Value
 9.69B 8.78B 6.50B 4.80B 4.32B
EV to EBITDA
 24.66 19.66 22.42 24.19 22.30
EV to Sales
 8.75 7.92 7.55 6.52 6.13
EV to Free Cash Flow
 58.26 60.98 69.47 170.38 163.87
EV to Operating Cash Flow
 30.62 29.86 32.37 30.50 31.35
Tangible Book Value Per Share
 5.43 5.76 4.04 3.21 3.12
Shareholders’ Equity Per Share
 5.50 5.83 4.12 3.31 3.24
Tax and Other Ratios
Effective Tax Rate
 0.60 0.60 0.61 -0.05 0.34
Revenue Per Share
 3.56 3.78 3.31 3.08 2.97
Net Income Per Share
 0.09 0.10 0.09 0.54 0.21
Tax Burden
 0.40 0.40 0.39 -2.20 1.19
Interest Burden
 0.51 0.37 0.46 -1.28 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.02 <0.01
Income Quality
 10.72 10.00 8.98 1.23 2.78
Currency in CAD