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STOCKS

Chartwell Retirement (TSE:CSH.UN)

:CSH.UN

CSH.UN

Chartwell Retirement Residences

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Chartwell Retirement Residences (CSH.UN) Ratios

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Chartwell Retirement Residences Ratios

TSE:CSH.UN's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, TSE:CSH.UN's free cash flow was decreased by C$ and operating cash flow was C$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.45	0.38	0.29	0.32
Quick Ratio	0.21	0.45	0.11	0.29	0.32
Cash Ratio	0.08	0.03	0.04	0.19	0.18
Solvency Ratio	0.08	0.12	0.25	0.25	0.31
Operating Cash Flow Ratio	0.30	0.21	0.18	0.31	0.47
Short-Term Operating Cash Flow Coverage	0.46	0.42	0.35	0.52	0.93
Net Current Asset Value	C$ -2.95B	C$ -2.10B	C$ -2.46B	C$ -2.44B	C$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.63	0.67	0.69	0.72
Debt-to-Equity Ratio	2.39	2.56	3.04	2.84	3.43
Debt-to-Capital Ratio	0.71	0.72	0.75	0.74	0.77
Long-Term Debt-to-Capital Ratio	0.66	0.68	0.72	0.71	0.76
Financial Leverage Ratio	3.66	4.09	4.56	4.14	4.75
Debt Service Coverage Ratio	0.49	0.40	0.37	0.57	0.90
Interest Coverage Ratio	1.04	0.42	0.38	0.61	0.85
Debt to Market Cap	0.54	0.72	1.16	0.88	1.04
Interest Debt Per Share	10.41	8.84	10.21	10.84	12.09
Net Debt to EBITDA	7.80	10.85	12.28	10.23	9.54
Profitability Margins
Gross Profit Margin	35.76%	37.06%	34.25%	30.31%	32.68%
EBIT Margin	24.42%	3.78%	17.24%	9.15%	10.97%
EBITDA Margin	38.72%	25.06%	26.66%	24.35%	27.73%
Operating Profit Margin	12.63%	4.90%	4.28%	5.75%	8.30%
Pretax Profit Margin	12.28%	-7.91%	5.87%	1.23%	1.19%
Net Profit Margin	6.36%	17.42%	3.87%	1.12%	1.61%
Continuous Operations Profit Margin	6.36%	-8.28%	3.87%	0.66%	1.61%
Net Income Per EBT	51.82%	-220.32%	65.96%	91.15%	135.09%
EBT Per EBIT	97.21%	-161.35%	137.13%	21.40%	14.34%
Return on Assets (ROA)	1.35%	3.97%	0.78%	0.30%	0.43%
Return on Equity (ROE)	5.25%	16.21%	3.56%	1.23%	2.03%
Return on Capital Employed (ROCE)	3.25%	1.46%	1.09%	1.79%	2.48%
Return on Invested Capital (ROIC)	1.47%	1.33%	0.63%	1.47%	3.15%
Return on Tangible Assets	1.35%	4.00%	0.79%	0.30%	0.44%
Earnings Yield	1.13%	4.58%	1.37%	0.38%	0.62%
Efficiency Ratios
Receivables Turnover	24.14	520.31	28.68	35.56	1.15K
Payables Turnover	2.35	4.01	2.33	4.16	4.29
Inventory Turnover	0.00	0.00	2.33	508.24	0.00
Fixed Asset Turnover	0.23	0.27	0.23	0.29	0.30
Asset Turnover	0.21	0.23	0.20	0.26	0.27
Working Capital Turnover Ratio	-1.39	-1.67	-1.71	-2.88	-3.25
Cash Conversion Cycle	-139.98	-90.36	12.46	-76.78	-84.83
Days of Sales Outstanding	15.12	0.70	12.73	10.27	0.32
Days of Inventory Outstanding	0.00	0.00	156.67	0.72	0.00
Days of Payables Outstanding	155.10	91.06	156.95	87.76	85.15
Operating Cycle	15.12	0.70	169.40	10.98	0.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.66	0.58	0.70	0.86
Free Cash Flow Per Share	-0.04	0.12	0.11	0.18	0.24
CapEx Per Share	0.86	0.54	0.47	0.51	0.61
Free Cash Flow to Operating Cash Flow	-0.05	0.18	0.19	0.26	0.28
Dividend Paid and CapEx Coverage Ratio	0.64	0.66	0.63	0.68	0.72
Capital Expenditure Coverage Ratio	0.96	1.22	1.24	1.36	1.39
Operating Cash Flow Coverage Ratio	0.08	0.08	0.06	0.07	0.07
Operating Cash Flow to Sales Ratio	0.25	0.21	0.19	0.17	0.20
Free Cash Flow Yield	-0.20%	1.01%	1.31%	1.55%	2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.70	21.82	73.16	261.73	162.31
Price-to-Sales (P/S) Ratio	5.74	3.80	2.83	2.93	2.61
Price-to-Book (P/B) Ratio	4.37	3.54	2.60	3.21	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	-499.84	99.35	76.05	64.71	46.24
Price-to-Operating Cash Flow Ratio	22.34	17.78	14.55	16.96	13.08
Price-to-Earnings Growth (PEG) Ratio	0.57	0.06	0.44	-7.61	0.13
Price-to-Fair Value	4.37	3.54	2.60	3.21	3.29
Enterprise Value Multiple	22.63	26.02	22.91	22.29	18.96
Enterprise Value	7.93B	4.80B	4.32B	4.90B	4.86B
EV to EBITDA	22.63	26.02	22.91	22.29	18.96
EV to Sales	8.76	6.52	6.11	5.43	5.26
EV to Free Cash Flow	-762.84	170.38	163.87	119.67	93.10
EV to Operating Cash Flow	34.70	30.50	31.35	31.37	26.34
Tangible Book Value Per Share	4.12	3.21	3.12	3.36	3.04
Shareholders’ Equity Per Share	4.19	3.31	3.24	3.68	3.40
Tax and Other Ratios
Effective Tax Rate	0.48	-0.05	0.34	0.09	-0.35
Revenue Per Share	3.24	3.08	2.98	4.03	4.28
Net Income Per Share	0.21	0.54	0.12	0.05	0.07
Tax Burden	0.52	-2.20	0.66	0.91	1.35
Interest Burden	0.50	-2.09	0.34	0.13	0.11
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.07	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.02	<0.01	<0.01	>-0.01
Income Quality	3.97	1.23	2.78	15.43	12.41

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