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Canoe EIT Income Fund (TSE:EIT.UN)
TSX:EIT.UN
Canadian Market
EIT.UN
Canoe EIT Income Fund
RESEARCH TOOLSreports

Canoe EIT Income Fund (EIT.UN) Ratios

427 Followers

Canoe EIT Income Fund Ratios

TSE:EIT.UN's free cash flow for Q4 2025 was C$0.92. For the 2025 fiscal year, TSE:EIT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.91 0.18 0.89
Quick Ratio
 0.84 0.84 0.91 0.18 0.89
Cash Ratio
 0.78 0.78 0.87 0.13 0.83
Solvency Ratio
 0.70 1.32 -0.08 -0.04 -0.06
Operating Cash Flow Ratio
 -0.41 0.10 0.16 -0.96 -0.43
Short-Term Operating Cash Flow Coverage
 -0.41 0.10 0.19 -1.17 -0.51
Net Current Asset Value
C$ -196.92MC$ -196.92MC$ -176.50MC$ -317.47MC$ -232.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.04 0.04
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.04 0.05
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.09 0.09
Financial Leverage Ratio
 1.09 1.09 1.10 1.15 1.16
Debt Service Coverage Ratio
 1.80 3.41 5.47 0.02 2.55
Interest Coverage Ratio
 22.11 28.62 43.87 21.68 126.89
Debt to Market Cap
 0.08 0.09 0.10 0.14 0.16
Interest Debt Per Share
 1.45 1.46 1.60 0.60 0.66
Net Debt to EBITDA
 0.89 0.47 0.24 47.03 >-0.01
Profitability Margins
Gross Profit Margin
94.22%90.26%90.50%100.00%87.35%
EBIT Margin
87.71%100.29%181.28%94.97%124.30%
EBITDA Margin
61.27%100.29%181.28%1.16%118.37%
Operating Profit Margin
88.38%99.07%183.53%83.95%126.99%
Pretax Profit Margin
85.55%96.83%177.10%83.95%118.37%
Net Profit Margin
85.55%96.83%177.10%83.95%118.37%
Continuous Operations Profit Margin
85.55%96.83%177.10%83.95%118.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.80%97.74%96.50%100.00%93.22%
Return on Assets (ROA)
8.47%11.07%20.61%4.69%10.19%
Return on Equity (ROE)
9.44%12.08%22.76%5.38%11.77%
Return on Capital Employed (ROCE)
9.01%11.67%22.27%4.91%11.47%
Return on Invested Capital (ROIC)
8.75%11.32%21.52%4.73%11.02%
Return on Tangible Assets
8.47%11.07%20.61%4.69%10.19%
Earnings Yield
8.96%12.71%23.52%5.70%12.51%
Efficiency Ratios
Receivables Turnover
 60.15 69.45 63.24 24.54 32.44
Payables Turnover
 0.00 0.00 155.49 0.27 1.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.11 0.12 0.06 0.09
Working Capital Turnover Ratio
 -38.17 -28.09 -6.69 -2.71 14.89
Cash Conversion Cycle
 6.07 5.26 3.42 -1.36K -252.74
Days of Sales Outstanding
 6.07 5.26 5.77 14.88 11.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.35 1.37K 264.00
Operating Cycle
 6.07 5.26 5.77 14.88 11.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 0.05 0.11 -0.67 -0.33
Free Cash Flow Per Share
 -0.22 0.05 0.11 -0.67 -0.33
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.24 0.04 0.09 -0.56 -0.28
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.16 0.04 0.07 -1.17 -0.51
Operating Cash Flow to Sales Ratio
 -0.12 0.03 0.06 -0.76 -0.23
Free Cash Flow Yield
-1.30%0.34%0.74%-5.16%-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 7.87 4.25 17.53 7.99
Price-to-Sales (P/S) Ratio
 9.44 7.62 7.53 14.72 9.46
Price-to-Book (P/B) Ratio
 1.03 0.95 0.97 0.94 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -76.90 297.00 134.64 -19.39 -40.72
Price-to-Operating Cash Flow Ratio
 -77.78 297.00 134.64 -19.39 -40.72
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.18 0.01 -0.31 -0.13
Price-to-Fair Value
 1.03 0.95 0.97 0.94 0.94
Enterprise Value Multiple
 16.29 8.07 4.40 1.31K 7.99
Enterprise Value
 3.28B 3.07B 2.87B 2.27B 2.04B
EV to EBITDA
 16.29 8.07 4.40 1.31K 7.99
EV to Sales
 9.98 8.09 7.97 15.27 9.46
EV to Free Cash Flow
 -81.36 315.44 142.58 -20.11 -40.72
EV to Operating Cash Flow
 -81.36 315.44 142.58 -20.11 -40.72
Tangible Book Value Per Share
 16.35 16.53 15.69 13.71 14.22
Shareholders’ Equity Per Share
 16.35 16.53 15.69 13.71 14.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.77 2.06 2.02 0.88 1.41
Net Income Per Share
 1.51 2.00 3.57 0.74 1.67
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.97 0.98 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.10 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.03 0.03 -0.90 -0.20
Currency in CAD