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STOCKS

Empire Co Cl A NV (TSE:EMP.A)

TSX:EMP.A

EMP.A

Empire Co Cl A NV

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Empire Co Cl A NV (EMP.A) Ratios

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Empire Co Cl A NV Ratios

TSE:EMP.A's free cash flow for Q4 2024 was C$0.28. For the 2024 fiscal year, TSE:EMP.A's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.77	0.80	0.77	0.76	0.92
Quick Ratio	0.32	0.34	0.31	0.38	0.49
Cash Ratio	0.07	0.07	0.06	0.19	0.26
Solvency Ratio	0.16	0.16	0.15	0.15	0.14
Operating Cash Flow Ratio	0.52	0.53	0.42	0.50	0.53
Short-Term Operating Cash Flow Coverage	9.45	18.28	15.89	3.63	39.99
Net Current Asset Value	C$ -8.34B	C$ -8.22B	C$ -8.19B	C$ -8.25B	C$ -7.48B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.45	0.47
Debt-to-Equity Ratio	1.38	1.38	1.40	1.49	1.63
Debt-to-Capital Ratio	0.58	0.58	0.58	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.15	0.11	0.21
Financial Leverage Ratio	3.15	3.14	3.17	3.32	3.47
Debt Service Coverage Ratio	4.01	5.13	5.31	2.36	5.61
Interest Coverage Ratio	4.02	4.32	4.34	4.52	4.44
Debt to Market Cap	0.08	0.14	0.11	0.10	0.12
Interest Debt Per Share	33.28	30.86	29.19	29.28	27.58
Net Debt to EBITDA	2.95	2.95	3.09	2.83	2.88
Profitability Margins
Gross Profit Margin	26.80%	26.26%	25.57%	25.39%	25.47%
EBIT Margin	4.21%	4.34%	4.10%	4.59%	4.69%
EBITDA Margin	7.79%	7.82%	7.49%	7.80%	7.67%
Operating Profit Margin	4.12%	4.27%	4.04%	4.52%	4.60%
Pretax Profit Margin	3.18%	3.35%	3.17%	3.59%	3.64%
Net Profit Margin	2.24%	2.36%	2.25%	2.47%	2.48%
Continuous Operations Profit Margin	2.39%	2.48%	2.39%	2.69%	2.70%
Net Income Per EBT	70.35%	70.52%	71.06%	68.95%	68.10%
EBT Per EBIT	77.19%	78.46%	78.33%	79.31%	79.27%
Return on Assets (ROA)	4.11%	4.32%	4.16%	4.49%	4.62%
Return on Equity (ROE)	12.97%	13.58%	13.19%	14.94%	16.04%
Return on Capital Employed (ROCE)	9.97%	10.16%	9.76%	11.04%	11.12%
Return on Invested Capital (ROIC)	7.03%	7.15%	6.99%	7.61%	7.89%
Return on Tangible Assets	5.15%	5.42%	5.26%	5.65%	5.56%
Earnings Yield	5.39%	9.11%	7.27%	6.63%	6.74%
Efficiency Ratios
Receivables Turnover	37.10	38.75	39.65	47.68	44.31
Payables Turnover	7.33	7.47	7.49	7.53	7.33
Inventory Turnover	12.49	12.79	13.01	14.14	14.05
Fixed Asset Turnover	3.62	3.62	3.72	3.70	3.69
Asset Turnover	1.84	1.83	1.85	1.82	1.86
Working Capital Turnover Ratio	-35.76	-36.37	-31.59	-45.64	-51.43
Cash Conversion Cycle	-10.71	-10.92	-11.48	-15.01	-15.57
Days of Sales Outstanding	9.84	9.42	9.20	7.66	8.24
Days of Inventory Outstanding	29.22	28.54	28.05	25.81	25.99
Days of Payables Outstanding	49.77	48.88	48.73	48.48	49.79
Operating Cycle	39.06	37.95	37.25	33.47	34.23
Cash Flow Ratios
Operating Cash Flow Per Share	9.09	8.35	6.20	7.95	6.91
Free Cash Flow Per Share	5.77	5.14	3.27	5.00	4.46
CapEx Per Share	3.32	3.22	2.93	2.94	2.45
Free Cash Flow to Operating Cash Flow	0.63	0.61	0.53	0.63	0.65
Dividend Paid and CapEx Coverage Ratio	2.20	2.12	1.73	2.25	2.33
Capital Expenditure Coverage Ratio	2.74	2.60	2.12	2.70	2.82
Operating Cash Flow Coverage Ratio	0.28	0.28	0.22	0.28	0.26
Operating Cash Flow to Sales Ratio	0.07	0.07	0.05	0.07	0.07
Free Cash Flow Yield	10.49%	16.02%	8.98%	11.79%	11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	10.98	13.76	15.09	14.84
Price-to-Sales (P/S) Ratio	0.41	0.26	0.31	0.37	0.37
Price-to-Book (P/B) Ratio	2.41	1.49	1.81	2.25	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	6.24	11.13	8.48	8.67
Price-to-Operating Cash Flow Ratio	6.12	3.84	5.88	5.34	5.60
Price-to-Earnings Growth (PEG) Ratio	3.73	1.08	-2.42	1.97	0.71
Price-to-Fair Value	2.41	1.49	1.81	2.25	2.38
Enterprise Value Multiple	8.24	6.27	7.23	7.61	7.68
Enterprise Value	20.05B	15.07B	16.49B	17.90B	16.65B
EV to EBITDA	8.23	6.27	7.23	7.61	7.68
EV to Sales	0.64	0.49	0.54	0.59	0.59
EV to Free Cash Flow	14.85	11.81	19.45	13.49	13.87
EV to Operating Cash Flow	9.43	7.26	10.27	8.50	8.96
Tangible Book Value Per Share	9.11	8.28	7.32	6.55	7.22
Shareholders’ Equity Per Share	23.13	21.51	20.09	18.82	16.24
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.26
Revenue Per Share	133.72	123.74	117.76	113.75	104.97
Net Income Per Share	2.99	2.92	2.65	2.81	2.60
Tax Burden	0.70	0.71	0.71	0.69	0.68
Interest Burden	0.76	0.77	0.77	0.78	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.85	2.72	2.21	2.60	2.43

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