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STOCKS

Canadian Tire OTC (TSE:CTC.A)

:CTC.A

CTC.A

Canadian Tire

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TSE:CTC.A Statistics

Canadian Tire (CTC.A) Ratios

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632 Followers

Canadian Tire Ratios

TSE:CTC.A's free cash flow for Q4 2024 was C$0.34. For the 2024 fiscal year, TSE:CTC.A's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.77	1.61	1.72	2.03
Quick Ratio	1.39	1.35	1.16	1.35	1.58
Cash Ratio	0.07	0.05	0.04	0.26	0.25
Solvency Ratio	0.11	0.07	0.12	0.12	0.10
Operating Cash Flow Ratio	0.33	0.21	0.08	0.27	0.47
Short-Term Operating Cash Flow Coverage	1.34	0.66	0.27	1.45	2.97
Net Current Asset Value	C$ -3.80B	C$ -4.24B	C$ -3.53B	C$ -3.64B	C$ -4.00B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.40	0.35	0.33	0.35
Debt-to-Equity Ratio	1.28	1.59	1.37	1.38	1.59
Debt-to-Capital Ratio	0.56	0.61	0.58	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.36	0.41	0.48
Financial Leverage Ratio	3.61	3.96	3.93	4.26	4.53
Debt Service Coverage Ratio	1.13	0.52	1.00	1.63	1.99
Interest Coverage Ratio	0.00	3.48	19.08	19.85	12.94
Debt to Market Cap	0.64	0.82	0.64	0.44	0.48
Interest Debt Per Share	143.98	163.19	132.36	118.20	119.26
Net Debt to EBITDA	3.49	5.76	2.87	2.03	2.75
Profitability Margins
Gross Profit Margin	34.35%	32.31%	34.24%	35.82%	34.14%
EBIT Margin	8.25%	4.05%	9.38%	11.00%	8.54%
EBITDA Margin	13.05%	8.86%	14.48%	16.20%	14.39%
Operating Profit Margin	0.00%	7.54%	9.38%	11.00%	8.54%
Pretax Profit Margin	7.62%	3.44%	8.89%	10.45%	7.88%
Net Profit Margin	5.43%	1.28%	5.86%	6.92%	5.06%
Continuous Operations Profit Margin	5.94%	2.04%	6.64%	7.74%	5.80%
Net Income Per EBT	71.24%	37.24%	65.92%	66.26%	64.14%
EBT Per EBIT	0.00%	45.58%	94.76%	94.96%	92.27%
Return on Assets (ROA)	3.99%	0.97%	4.72%	5.17%	3.69%
Return on Equity (ROE)	14.42%	3.84%	18.58%	22.01%	16.71%
Return on Capital Employed (ROCE)	0.00%	8.06%	11.18%	11.94%	8.37%
Return on Invested Capital (ROIC)	0.00%	4.13%	7.16%	7.98%	5.73%
Return on Tangible Assets	4.42%	1.08%	5.28%	5.80%	4.18%
Earnings Yield	10.55%	2.70%	12.51%	10.23%	7.38%
Efficiency Ratios
Receivables Turnover	2.10	2.14	20.13	22.76	20.82
Payables Turnover	4.45	5.22	4.41	4.41	4.99
Inventory Turnover	4.20	4.19	3.64	4.22	4.23
Fixed Asset Turnover	2.20	2.33	2.57	2.57	2.48
Asset Turnover	0.74	0.76	0.81	0.75	0.73
Working Capital Turnover Ratio	3.30	3.59	3.86	3.20	3.25
Cash Conversion Cycle	178.51	187.52	35.58	19.92	30.60
Days of Sales Outstanding	173.52	170.24	18.13	16.03	17.53
Days of Inventory Outstanding	86.95	87.21	100.22	86.59	86.19
Days of Payables Outstanding	81.96	69.93	82.77	82.70	73.13
Operating Cycle	260.47	257.45	118.35	102.62	103.73
Cash Flow Ratios
Operating Cash Flow Per Share	37.10	24.07	9.60	29.87	40.11
Free Cash Flow Per Share	25.65	12.18	-4.55	17.05	32.95
CapEx Per Share	11.45	11.89	14.15	12.82	7.17
Free Cash Flow to Operating Cash Flow	0.69	0.51	-0.47	0.57	0.82
Dividend Paid and CapEx Coverage Ratio	2.07	1.32	0.49	1.73	3.49
Capital Expenditure Coverage Ratio	3.24	2.02	0.68	2.33	5.60
Operating Cash Flow Coverage Ratio	0.26	0.15	0.07	0.26	0.34
Operating Cash Flow to Sales Ratio	0.13	0.08	0.03	0.11	0.16
Free Cash Flow Yield	16.96%	8.66%	-3.22%	9.40%	19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.48	37.10	7.99	9.77	13.55
Price-to-Sales (P/S) Ratio	0.51	0.48	0.47	0.68	0.69
Price-to-Book (P/B) Ratio	1.37	1.43	1.49	2.15	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	11.55	-31.07	10.64	5.08
Price-to-Operating Cash Flow Ratio	4.08	5.85	14.75	6.07	4.17
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.47	-1.73	0.19	-6.83
Price-to-Fair Value	1.37	1.43	1.49	2.15	2.26
Enterprise Value Multiple	7.43	11.12	6.11	6.20	7.51
EV to EBITDA	7.43	11.12	6.11	6.20	7.51
EV to Sales	0.97	0.99	0.88	1.01	1.08
EV to Free Cash Flow	11.12	23.96	-58.64	15.81	8.01
EV to Operating Cash Flow	7.69	12.13	27.83	9.03	6.58
Tangible Book Value Per Share	88.31	74.52	79.64	68.13	56.85
Shareholders’ Equity Per Share	110.65	98.67	95.26	84.35	73.88
Tax and Other Ratios
Effective Tax Rate	0.22	0.41	0.25	0.26	0.26
Revenue Per Share	294.07	296.23	301.96	268.21	244.20
Net Income Per Share	15.96	3.79	17.70	18.56	12.35
Tax Burden	0.71	0.37	0.66	0.66	0.64
Interest Burden	0.92	0.85	0.95	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.17	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.12	3.99	0.48	1.44	2.83

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