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STOCKS

Firm Capital Property Trust (TSE:FCD.UN)

TSX:FCD.UN

FCD.UN

Firm Capital Property

RESEARCH TOOLSreports

Firm Capital Property (FCD.UN) Ratios

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111 Followers

Firm Capital Property Ratios

TSE:FCD.UN's free cash flow for Q3 2025 was C$0.58. For the 2025 fiscal year, TSE:FCD.UN's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.33	0.17	0.16	0.22
Quick Ratio	0.22	0.33	0.17	0.16	0.21
Cash Ratio	0.09	0.16	0.06	0.05	0.10
Solvency Ratio	0.06	<0.01	0.03	<0.01	0.29
Operating Cash Flow Ratio	0.52	0.61	0.21	0.30	0.47
Short-Term Operating Cash Flow Coverage	0.63	0.75	0.22	0.33	0.62
Net Current Asset Value	C$ -318.27M	C$ -327.13M	C$ -322.47M	C$ -321.37M	C$ -268.14M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.53	0.51	0.46
Debt-to-Equity Ratio	1.04	1.09	1.15	1.10	0.90
Debt-to-Capital Ratio	0.51	0.52	0.53	0.52	0.47
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.41	0.44	0.43
Financial Leverage Ratio	2.09	2.13	2.19	2.14	1.95
Debt Service Coverage Ratio	0.50	0.80	0.21	0.10	1.14
Interest Coverage Ratio	2.21	2.36	2.38	2.67	2.56
Debt to Market Cap	1.41	1.63	1.90	1.54	0.98
Interest Debt Per Share	9.02	9.38	9.46	9.10	8.04
Net Debt to EBITDA	9.40	6.79	11.17	10.46	3.88
Profitability Margins
Gross Profit Margin	57.00%	58.09%	64.22%	65.64%	65.08%
EBIT Margin	53.89%	78.69%	56.93%	19.53%	48.32%
EBITDA Margin	53.89%	78.69%	50.41%	56.76%	143.78%
Operating Profit Margin	51.39%	53.76%	56.93%	58.07%	46.20%
Pretax Profit Margin	30.66%	55.94%	26.46%	-2.19%	125.75%
Net Profit Margin	30.66%	55.94%	26.46%	-40.73%	125.75%
Continuous Operations Profit Margin	30.66%	55.94%	26.46%	-2.19%	125.75%
Net Income Per EBT	100.00%	100.00%	100.00%	1857.84%	100.00%
EBT Per EBIT	59.67%	104.06%	46.47%	-3.78%	272.18%
Return on Assets (ROA)	2.97%	5.20%	2.41%	-3.47%	10.13%
Return on Equity (ROE)	6.19%	11.06%	5.27%	-7.42%	19.73%
Return on Capital Employed (ROCE)	5.52%	5.47%	6.61%	5.89%	4.13%
Return on Invested Capital (ROIC)	5.07%	5.08%	5.26%	93.36%	3.27%
Return on Tangible Assets	2.97%	5.20%	2.41%	-3.47%	10.13%
Earnings Yield	8.41%	16.57%	8.71%	-10.42%	21.62%
Efficiency Ratios
Receivables Turnover	26.19	19.71	7.84	45.79	15.56
Payables Turnover	0.00	0.00	0.00	0.00	1.35
Inventory Turnover	0.00	0.00	0.00	0.00	80.05
Fixed Asset Turnover	0.00	0.10	0.09	0.09	0.08
Asset Turnover	0.10	0.09	0.09	0.09	0.08
Working Capital Turnover Ratio	-1.26	-0.80	-0.58	-0.83	-1.56
Cash Conversion Cycle	13.94	18.52	46.58	7.97	-241.81
Days of Sales Outstanding	13.94	18.52	46.58	7.97	23.46
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	4.56
Days of Payables Outstanding	0.00	0.00	0.00	0.00	269.83
Operating Cycle	13.94	18.52	46.58	7.97	28.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.93	0.78	0.81	0.78
Free Cash Flow Per Share	0.75	0.80	0.61	-1.49	-1.38
CapEx Per Share	0.14	0.13	0.17	2.30	2.17
Free Cash Flow to Operating Cash Flow	0.85	0.86	0.78	-1.85	-1.77
Dividend Paid and CapEx Coverage Ratio	1.35	1.44	1.13	0.29	0.30
Capital Expenditure Coverage Ratio	6.47	7.30	4.63	0.35	0.36
Operating Cash Flow Coverage Ratio	0.10	0.10	0.09	0.09	0.10
Operating Cash Flow to Sales Ratio	0.53	0.57	0.50	0.55	0.57
Free Cash Flow Yield	12.29%	14.52%	12.84%	-26.20%	-17.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.89	6.04	11.49	-9.59	4.63
Price-to-Sales (P/S) Ratio	3.65	3.38	3.04	3.91	5.82
Price-to-Book (P/B) Ratio	0.74	0.67	0.61	0.71	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	8.14	6.89	7.79	-3.82	-5.74
Price-to-Operating Cash Flow Ratio	6.88	5.94	6.10	7.04	10.15
Price-to-Earnings Growth (PEG) Ratio	-0.59	0.05	-0.07	0.07	<0.01
Price-to-Fair Value	0.74	0.67	0.61	0.71	0.91
Enterprise Value Multiple	16.17	11.08	17.19	17.35	7.93
Enterprise Value	538.07M	528.06M	503.46M	531.84M	529.12M
EV to EBITDA	16.17	11.08	17.19	17.35	7.93
EV to Sales	8.71	8.72	8.67	9.85	11.40
EV to Free Cash Flow	19.44	17.78	22.21	-9.62	-11.25
EV to Operating Cash Flow	16.43	15.34	17.41	17.75	19.89
Tangible Book Value Per Share	8.26	8.30	7.90	7.99	8.70
Shareholders’ Equity Per Share	8.26	8.30	7.90	7.99	8.70
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-17.58	0.14
Revenue Per Share	1.67	1.64	1.57	1.46	1.37
Net Income Per Share	0.51	0.92	0.42	-0.59	1.72
Tax Burden	1.00	1.00	1.00	18.58	1.00
Interest Burden	0.57	0.71	0.46	-0.11	2.60
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.06	0.04	0.09	0.08	0.17
Stock-Based Compensation to Revenue	>-0.01	<0.01	-0.01	-0.03	0.04
Income Quality	1.73	1.02	1.88	-25.31	0.46

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