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STOCKS

Caribbean Utilities Company Ltd (TSE:CUP.U)

TSX:CUP.U

CUP.U

Caribbean Utilities Company

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Caribbean Utilities Company (CUP.U) Ratios

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Caribbean Utilities Company Ratios

TSE:CUP.U's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, TSE:CUP.U's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	0.57	1.08	0.96	1.59
Quick Ratio	0.98	0.53	0.98	0.86	1.52
Cash Ratio	0.10	0.03	0.10	0.13	0.97
Solvency Ratio	0.17	0.18	0.17	0.18	0.16
Operating Cash Flow Ratio	0.73	0.60	0.73	1.11	1.41
Short-Term Operating Cash Flow Coverage	2.88	1.02	2.88	3.99	4.71
Net Current Asset Value	$ -334.86M	$ -376.83M	$ -334.86M	$ -283.00M	$ -269.05M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.49	0.46	0.49
Debt-to-Equity Ratio	1.16	1.23	1.16	0.98	1.06
Debt-to-Capital Ratio	0.54	0.55	0.54	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.52	0.49	0.52	0.48	0.50
Financial Leverage Ratio	2.36	2.40	2.36	2.13	2.19
Debt Service Coverage Ratio	3.01	1.01	3.01	3.01	2.65
Interest Coverage Ratio	6.72	5.95	6.72	6.29	3.98
Debt to Market Cap	0.81	0.97	0.81	0.53	0.61
Interest Debt Per Share	10.65	10.75	10.65	8.02	9.22
Net Debt to EBITDA	4.93	4.54	4.93	4.12	3.89
Profitability Margins
Gross Profit Margin	33.82%	34.37%	33.82%	43.77%	46.54%
EBIT Margin	14.20%	15.71%	14.20%	17.70%	18.77%
EBITDA Margin	26.58%	30.33%	26.58%	34.95%	37.89%
Operating Profit Margin	12.00%	13.38%	12.00%	15.23%	16.26%
Pretax Profit Margin	12.41%	13.46%	12.41%	15.28%	14.69%
Net Profit Margin	12.41%	13.46%	12.41%	11.18%	8.74%
Continuous Operations Profit Margin	12.41%	13.46%	12.41%	15.28%	14.69%
Net Income Per EBT	100.00%	100.00%	100.00%	73.19%	59.51%
EBT Per EBIT	103.46%	100.63%	103.46%	100.32%	90.33%
Return on Assets (ROA)	4.57%	4.97%	4.57%	3.50%	2.45%
Return on Equity (ROE)	10.76%	11.90%	10.76%	7.45%	5.36%
Return on Capital Employed (ROCE)	4.94%	5.96%	4.94%	5.23%	4.92%
Return on Invested Capital (ROIC)	5.06%	5.29%	5.06%	3.72%	2.86%
Return on Tangible Assets	4.59%	5.00%	4.59%	3.52%	2.46%
Earnings Yield	7.48%	9.39%	7.48%	3.98%	3.08%
Efficiency Ratios
Receivables Turnover	12.78	10.37	12.78	19.07	42.82
Payables Turnover	38.68	34.24	38.68	57.32	38.20
Inventory Turnover	22.25	33.13	22.25	21.15	27.60
Fixed Asset Turnover	0.42	0.41	0.42	0.34	0.32
Asset Turnover	0.37	0.37	0.37	0.31	0.28
Working Capital Turnover Ratio	135.46	-11.26	135.46	15.55	10.34
Cash Conversion Cycle	35.52	35.56	35.52	30.03	12.19
Days of Sales Outstanding	28.56	35.20	28.56	19.14	8.52
Days of Inventory Outstanding	16.40	11.02	16.40	17.26	13.23
Days of Payables Outstanding	9.44	10.66	9.44	6.37	9.55
Operating Cycle	44.96	46.22	44.96	36.40	21.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.65	2.14	1.65	1.67	1.95
Free Cash Flow Per Share	-1.20	-0.55	-1.20	-0.03	0.27
CapEx Per Share	2.85	2.69	2.85	1.70	1.68
Free Cash Flow to Operating Cash Flow	-0.73	-0.26	-0.73	-0.02	0.14
Dividend Paid and CapEx Coverage Ratio	0.46	0.64	0.46	0.71	0.81
Capital Expenditure Coverage Ratio	0.58	0.80	0.58	0.98	1.16
Operating Cash Flow Coverage Ratio	0.16	0.20	0.16	0.21	0.22
Operating Cash Flow to Sales Ratio	0.21	0.28	0.21	0.31	0.37
Free Cash Flow Yield	-9.25%	-5.04%	-9.25%	-0.22%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	10.65	13.37	25.15	32.45
Price-to-Sales (P/S) Ratio	1.66	1.43	1.66	2.81	2.84
Price-to-Book (P/B) Ratio	1.44	1.27	1.44	1.87	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	-10.81	-19.83	-10.81	-448.19	55.45
Price-to-Operating Cash Flow Ratio	7.90	5.10	7.90	9.00	7.57
Price-to-Earnings Growth (PEG) Ratio	0.22	3.44	0.22	0.75	-2.15
Price-to-Fair Value	1.44	1.27	1.44	1.87	1.74
Enterprise Value Multiple	11.18	9.27	11.18	12.17	11.38
Enterprise Value	794.30M	807.54M	794.30M	844.01M	765.16M
EV to EBITDA	11.18	9.27	11.18	12.17	11.38
EV to Sales	2.97	2.81	2.97	4.25	4.31
EV to Free Cash Flow	-19.36	-38.88	-19.36	-677.92	84.30
EV to Operating Cash Flow	14.14	10.00	14.14	13.61	11.50
Tangible Book Value Per Share	8.91	8.49	8.91	7.90	8.37
Shareholders’ Equity Per Share	9.03	8.60	9.03	8.01	8.48
Tax and Other Ratios
Effective Tax Rate	-0.06	0.00	-0.06	0.27	0.40
Revenue Per Share	7.83	7.60	7.83	5.34	5.20
Net Income Per Share	0.97	1.02	0.97	0.60	0.45
Tax Burden	1.00	1.00	1.00	0.73	0.60
Interest Burden	0.87	0.86	0.87	0.86	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.07	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	2.09	1.69	2.05	2.55

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