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Extendicare (TSE:EXE)
TSX:EXE
Canadian Market
EXE
Extendicare
RESEARCH TOOLSreports
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Extendicare (EXE) Ratios

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Extendicare Ratios

TSE:EXE's free cash flow for Q1 2026 was C$0.13. For the 2026 fiscal year, TSE:EXE's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.37 0.83 0.83 0.94
Quick Ratio
 1.44 1.37 0.83 0.83 0.94
Cash Ratio
 1.01 1.06 0.42 0.33 0.61
Solvency Ratio
 0.24 0.19 0.18 0.11 0.15
Operating Cash Flow Ratio
 0.45 0.50 0.49 0.10 0.36
Short-Term Operating Cash Flow Coverage
 7.33 8.32 4.62 1.17 5.14
Net Current Asset Value
C$ -217.03MC$ -241.21MC$ -351.74MC$ -397.67MC$ -422.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.41 0.50 0.49
Debt-to-Equity Ratio
 0.83 0.92 2.35 3.80 3.81
Debt-to-Capital Ratio
 0.45 0.48 0.70 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.43 0.45 0.67 0.76 0.78
Financial Leverage Ratio
 2.72 2.86 5.79 7.65 7.76
Debt Service Coverage Ratio
 4.27 3.64 2.50 2.12 1.19
Interest Coverage Ratio
 7.89 7.20 5.27 2.91 0.97
Debt to Market Cap
 0.10 0.18 0.31 0.48 0.66
Interest Debt Per Share
 3.61 4.24 3.72 4.19 4.56
Net Debt to EBITDA
 0.01 -0.04 1.10 2.63 4.43
Profitability Margins
Gross Profit Margin
31.62%12.02%11.46%12.85%6.29%
EBIT Margin
9.49%8.33%8.32%5.09%1.41%
EBITDA Margin
11.72%10.58%10.59%7.56%4.00%
Operating Profit Margin
8.79%8.33%7.59%4.82%1.72%
Pretax Profit Margin
9.17%7.84%6.81%3.43%-0.37%
Net Profit Margin
6.99%5.82%5.13%2.60%5.69%
Continuous Operations Profit Margin
6.99%5.82%5.13%2.60%-0.37%
Net Income Per EBT
76.21%74.29%75.31%75.85%-1547.02%
EBT Per EBIT
104.28%94.03%89.79%71.16%-21.42%
Return on Assets (ROA)
11.42%9.06%10.45%5.05%8.90%
Return on Equity (ROE)
45.35%25.89%60.48%38.65%69.07%
Return on Capital Employed (ROCE)
20.49%18.79%26.05%14.11%4.14%
Return on Invested Capital (ROIC)
15.22%13.59%18.29%10.24%3.99%
Return on Tangible Assets
13.93%11.09%12.56%6.20%10.16%
Earnings Yield
3.74%5.30%8.40%5.49%11.91%
Efficiency Ratios
Receivables Turnover
 16.46 19.49 15.88 14.34 19.07
Payables Turnover
 4.00 4.89 5.38 5.77 4.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.96 4.69 4.97 4.41 3.14
Asset Turnover
 1.63 1.56 2.04 1.94 1.56
Working Capital Turnover Ratio
 13.31 45.76 -33.16 -46.44 -33.04
Cash Conversion Cycle
 -69.08 -55.92 -44.92 -37.79 -60.61
Days of Sales Outstanding
 22.18 18.72 22.98 25.46 19.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 91.26 74.64 67.90 63.25 79.76
Operating Cycle
 22.18 18.72 22.98 25.46 19.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.93 1.71 0.27 1.11
Free Cash Flow Per Share
 0.52 0.74 1.21 -1.25 -0.03
CapEx Per Share
 0.98 1.19 0.50 1.52 1.14
Free Cash Flow to Operating Cash Flow
 0.34 0.38 0.71 -4.56 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.04 1.15 1.75 0.14 0.69
Capital Expenditure Coverage Ratio
 1.52 1.62 3.42 0.18 0.97
Operating Cash Flow Coverage Ratio
 0.44 0.48 0.49 0.07 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.10 0.02 0.08
Free Cash Flow Yield
1.51%3.48%11.36%-17.15%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.74 18.86 11.90 18.21 8.39
Price-to-Sales (P/S) Ratio
 1.86 1.10 0.61 0.47 0.48
Price-to-Book (P/B) Ratio
 8.32 4.88 7.20 7.04 5.80
Price-to-Free Cash Flow (P/FCF) Ratio
 66.04 28.76 8.80 -5.83 -211.56
Price-to-Operating Cash Flow Ratio
 22.85 11.04 6.23 26.57 5.91
Price-to-Earnings Growth (PEG) Ratio
 0.70 1.14 0.08 -0.02 -0.06
Price-to-Fair Value
 8.32 4.88 7.20 7.04 5.80
Enterprise Value Multiple
 15.87 10.35 6.86 8.90 16.37
Enterprise Value
 3.25B 1.82B 1.07B 878.03M 800.59M
EV to EBITDA
 15.87 10.35 6.86 8.90 16.37
EV to Sales
 1.86 1.09 0.73 0.67 0.66
EV to Free Cash Flow
 66.08 28.66 10.48 -8.27 -290.07
EV to Operating Cash Flow
 22.73 11.00 7.42 37.71 8.10
Tangible Book Value Per Share
 2.10 2.09 0.04 -0.43 0.04
Shareholders’ Equity Per Share
 4.12 4.37 1.48 1.03 1.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.25 0.24 >-0.01
Revenue Per Share
 18.36 19.44 17.41 15.36 13.72
Net Income Per Share
 1.28 1.13 0.89 0.40 0.78
Tax Burden
 0.76 0.74 0.75 0.76 -15.47
Interest Burden
 0.97 0.94 0.82 0.67 -0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.04 0.82 0.04 0.85
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 1.71 1.91 0.69 1.42
Currency in CAD