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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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112 Followers

Firm Capital Property Ratios

TSE:FCD.UN's free cash flow for Q4 2025 was C$0.57. For the 2025 fiscal year, TSE:FCD.UN's free cash flow was decreased by C$ and operating cash flow was C$1.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.13	0.13	0.33	0.17	0.16
Quick Ratio	0.13	0.13	0.33	0.17	0.16
Cash Ratio	0.09	0.09	0.16	0.06	0.05
Solvency Ratio	0.08	0.08	<0.01	0.03	<0.01
Operating Cash Flow Ratio	0.48	0.31	0.61	0.21	0.30
Short-Term Operating Cash Flow Coverage	0.48	0.31	0.75	0.22	0.33
Net Current Asset Value	C$ -324.57M	C$ -324.57M	C$ -327.13M	C$ -322.47M	C$ -321.37M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.51	0.53	0.51
Debt-to-Equity Ratio	1.02	1.02	1.09	1.15	1.10
Debt-to-Capital Ratio	0.51	0.51	0.52	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.48	0.41	0.44
Financial Leverage Ratio	2.06	2.06	2.13	2.19	2.14
Debt Service Coverage Ratio	0.53	0.53	0.80	0.21	0.10
Interest Coverage Ratio	2.24	2.19	2.36	2.38	2.67
Debt to Market Cap	1.41	1.42	1.63	1.90	1.54
Interest Debt Per Share	9.04	9.05	9.38	9.46	9.10
Net Debt to EBITDA	7.85	7.76	6.79	11.17	10.46
Profitability Margins
Gross Profit Margin	57.00%	54.33%	58.09%	64.22%	65.64%
EBIT Margin	64.82%	65.34%	78.69%	56.93%	19.53%
EBITDA Margin	64.82%	65.34%	78.69%	50.41%	56.76%
Operating Profit Margin	51.90%	52.00%	53.76%	56.93%	58.07%
Pretax Profit Margin	41.70%	41.57%	55.94%	26.46%	-2.19%
Net Profit Margin	41.70%	41.57%	55.94%	26.46%	-40.73%
Continuous Operations Profit Margin	41.70%	41.57%	55.94%	26.46%	-2.19%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	1857.84%
EBT Per EBIT	80.34%	79.95%	104.06%	46.47%	-3.78%
Return on Assets (ROA)	3.99%	3.99%	5.20%	2.41%	-3.47%
Return on Equity (ROE)	8.37%	8.22%	11.06%	5.27%	-7.42%
Return on Capital Employed (ROCE)	5.48%	5.51%	5.47%	6.61%	5.89%
Return on Invested Capital (ROIC)	4.96%	4.98%	5.08%	5.26%	5.03%
Return on Tangible Assets	3.99%	3.99%	5.20%	2.41%	-3.47%
Earnings Yield	11.38%	11.47%	16.57%	8.71%	-10.42%
Efficiency Ratios
Receivables Turnover	28.70	28.78	19.71	7.84	6.21
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.10	0.09	0.09
Asset Turnover	0.10	0.10	0.09	0.09	0.09
Working Capital Turnover Ratio	-1.20	-1.35	-0.80	-0.58	-0.83
Cash Conversion Cycle	12.72	12.68	18.52	46.58	58.82
Days of Sales Outstanding	12.72	12.68	18.52	46.58	58.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	12.72	12.68	18.52	46.58	58.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.52	0.93	0.78	0.81
Free Cash Flow Per Share	0.70	0.52	0.80	0.61	-1.49
CapEx Per Share	0.09	0.00	0.13	0.17	2.30
Free Cash Flow to Operating Cash Flow	0.88	1.00	0.86	0.78	-1.85
Dividend Paid and CapEx Coverage Ratio	1.30	0.99	1.44	1.13	0.29
Capital Expenditure Coverage Ratio	8.46	0.00	7.30	4.63	0.35
Operating Cash Flow Coverage Ratio	0.09	0.06	0.10	0.09	0.09
Operating Cash Flow to Sales Ratio	0.48	0.31	0.57	0.50	0.55
Free Cash Flow Yield	11.47%	8.48%	14.52%	12.84%	-26.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.79	8.72	6.04	11.49	-9.59
Price-to-Sales (P/S) Ratio	3.66	3.62	3.38	3.04	3.91
Price-to-Book (P/B) Ratio	0.72	0.72	0.67	0.61	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	8.72	11.79	6.89	7.79	-3.82
Price-to-Operating Cash Flow Ratio	7.69	11.79	5.94	6.10	7.04
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.36	0.05	-0.07	0.07
Price-to-Fair Value	0.72	0.72	0.67	0.61	0.71
Enterprise Value Multiple	13.50	13.31	11.08	17.19	17.35
Enterprise Value	539.68M	537.84M	528.06M	503.46M	531.84M
EV to EBITDA	13.50	13.31	11.08	17.19	17.35
EV to Sales	8.75	8.69	8.72	8.67	9.85
EV to Free Cash Flow	20.82	28.28	17.78	22.21	-9.62
EV to Operating Cash Flow	18.36	28.28	15.34	17.41	17.75
Tangible Book Value Per Share	8.47	8.47	8.30	7.90	7.99
Shareholders’ Equity Per Share	8.47	8.47	8.30	7.90	7.99
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-17.58
Revenue Per Share	1.67	1.68	1.64	1.57	1.46
Net Income Per Share	0.70	0.70	0.92	0.42	-0.59
Tax Burden	1.00	1.00	1.00	1.00	18.58
Interest Burden	0.64	0.64	0.71	0.46	-0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	>-0.01
SG&A to Revenue	0.04	0.00	0.04	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	-0.01	-0.03
Income Quality	1.14	0.74	1.02	1.88	-25.31

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