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Fiera Capital A (TSE:FSZ)
TSX:FSZ
Canadian Market
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Fiera Capital A (FSZ) Ratios

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Fiera Capital A Ratios

TSE:FSZ's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:FSZ's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.17 1.11 1.16 1.41
Quick Ratio
1.41 1.17 1.12 1.15 1.06
Cash Ratio
0.22 0.29 0.28 0.34 0.31
Solvency Ratio
0.09 0.12 0.58 0.64 0.56
Operating Cash Flow Ratio
0.86 0.60 0.50 0.57 0.66
Short-Term Operating Cash Flow Coverage
0.00 9.21 0.00 0.00 9.31
Net Current Asset Value
C$ -741.94MC$ -692.88MC$ -732.17MC$ -704.63MC$ -723.69M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.57 0.56 0.48 0.50
Debt-to-Equity Ratio
2.80 2.27 2.19 1.71 1.61
Debt-to-Capital Ratio
0.74 0.69 0.69 0.63 0.62
Long-Term Debt-to-Capital Ratio
0.72 0.67 0.66 0.59 0.58
Financial Leverage Ratio
4.40 3.99 3.90 3.54 3.22
Debt Service Coverage Ratio
3.06 11.37 3.62 5.48 3.40
Interest Coverage Ratio
7.65 0.00 2.44 4.18 2.84
Debt to Market Cap
1.03 1.06 0.73 0.55 0.58
Interest Debt Per Share
7.93 7.04 7.68 7.17 7.59
Net Debt to EBITDA
4.74 3.51 4.39 2.83 3.57
Profitability Margins
Gross Profit Margin
98.14%65.73%63.96%52.25%42.27%
EBIT Margin
16.89%20.14%12.31%18.15%6.96%
EBITDA Margin
24.05%28.12%23.45%29.07%27.70%
Operating Profit Margin
53.76%20.66%14.78%19.90%15.79%
Pretax Profit Margin
9.86%12.72%6.26%13.40%1.40%
Net Profit Margin
5.78%8.65%3.81%9.97%0.29%
Continuous Operations Profit Margin
7.29%9.81%2.25%8.76%0.29%
Net Income Per EBT
58.59%68.05%60.88%74.40%21.01%
EBT Per EBIT
18.34%61.55%42.37%67.31%8.86%
Return on Assets (ROA)
3.09%4.54%1.91%4.99%0.13%
Return on Equity (ROE)
13.50%18.12%7.43%17.71%0.43%
Return on Capital Employed (ROCE)
32.99%13.18%8.91%12.53%8.47%
Return on Invested Capital (ROIC)
24.10%9.90%6.65%9.60%1.74%
Return on Tangible Assets
10.25%14.02%6.06%13.68%0.39%
Earnings Yield
5.34%9.23%2.85%6.75%0.18%
Efficiency Ratios
Receivables Turnover
4.16 3.89 4.84 3.41 4.72
Payables Turnover
0.13 3.28 3.65 6.24 2.54
Inventory Turnover
0.00 0.00 -95.46 78.57 5.07
Fixed Asset Turnover
11.94 9.78 7.32 7.09 5.87
Asset Turnover
0.53 0.52 0.50 0.50 0.46
Working Capital Turnover Ratio
11.63 21.26 18.04 10.45 11.31
Cash Conversion Cycle
-2.79K -17.40 -28.33 53.19 5.67
Days of Sales Outstanding
87.73 93.79 75.43 107.08 77.30
Days of Inventory Outstanding
0.00 0.00 -3.82 4.65 71.96
Days of Payables Outstanding
2.88K 111.19 99.94 58.53 143.59
Operating Cycle
87.73 93.79 71.60 111.72 149.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 1.33 1.11 1.65 1.40
Free Cash Flow Per Share
1.28 1.30 1.06 1.49 1.29
CapEx Per Share
0.03 0.03 0.05 0.16 0.11
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.96 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
1.50 1.49 1.22 1.65 1.50
Capital Expenditure Coverage Ratio
43.64 48.53 23.03 10.62 12.36
Operating Cash Flow Coverage Ratio
0.18 0.19 0.15 0.24 0.19
Operating Cash Flow to Sales Ratio
0.21 0.20 0.17 0.23 0.21
Free Cash Flow Yield
19.13%21.33%12.19%14.24%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.74 10.84 35.07 14.81 548.39
Price-to-Sales (P/S) Ratio
1.07 0.94 1.34 1.48 1.61
Price-to-Book (P/B) Ratio
2.54 1.96 2.61 2.62 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
5.23 4.69 8.20 7.02 8.30
Price-to-Operating Cash Flow Ratio
5.17 4.59 7.85 6.36 7.63
Price-to-Earnings Growth (PEG) Ratio
0.37 0.09 -0.54 <0.01 -4.66
Price-to-Fair Value
2.54 1.96 2.61 2.62 2.38
Enterprise Value Multiple
9.18 6.85 10.09 7.91 9.39
Enterprise Value
1.50B 1.30B 1.57B 1.70B 1.79B
EV to EBITDA
9.18 6.85 10.09 7.91 9.39
EV to Sales
2.21 1.93 2.37 2.30 2.60
EV to Free Cash Flow
10.80 9.62 14.52 10.93 13.40
EV to Operating Cash Flow
10.55 9.43 13.89 9.90 12.32
Tangible Book Value Per Share
-5.47 -5.23 -5.51 -4.97 -4.94
Shareholders’ Equity Per Share
2.67 3.10 3.33 4.00 4.50
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.24 0.22 0.79
Revenue Per Share
6.27 6.49 6.49 7.11 6.62
Net Income Per Share
0.36 0.56 0.25 0.71 0.02
Tax Burden
0.59 0.68 0.61 0.74 0.21
Interest Burden
0.58 0.63 0.51 0.74 0.20
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.37 0.30 0.17 0.04
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.04 0.03
Income Quality
2.97 2.36 3.59 2.24 71.85
Currency in CAD
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