tiprankstipranks
Fiera Capital A (TSE:FSZ)
TSX:FSZ
Canadian Market
FSZ
Fiera Capital A
RESEARCH TOOLSreports

Fiera Capital A (FSZ) Ratios

549 Followers

Fiera Capital A Ratios

TSE:FSZ's free cash flow for Q4 2025 was C$0.88. For the 2025 fiscal year, TSE:FSZ's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.38 23.38 1.26 1.17 1.11
Quick Ratio
 23.38 23.38 1.26 1.17 1.25
Cash Ratio
 4.73 4.73 0.19 0.29 0.28
Solvency Ratio
 0.09 0.09 0.08 0.12 0.08
Operating Cash Flow Ratio
 13.45 10.78 0.71 0.60 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 315.63
Net Current Asset Value
C$ -741.43MC$ -741.43MC$ -720.47MC$ -692.88MC$ -732.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.61 0.57 0.56
Debt-to-Equity Ratio
 3.13 3.13 2.70 2.27 2.19
Debt-to-Capital Ratio
 0.76 0.76 0.73 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.71 0.67 0.66
Financial Leverage Ratio
 4.68 4.68 4.39 3.99 3.90
Debt Service Coverage Ratio
 3.54 3.33 2.67 3.40 3.19
Interest Coverage Ratio
 2.10 2.59 2.24 2.56 2.41
Debt to Market Cap
 1.31 1.13 0.72 1.03 0.73
Interest Debt Per Share
 8.03 8.01 7.65 7.52 7.68
Net Debt to EBITDA
 4.99 4.88 4.90 3.51 4.90
Profitability Margins
Gross Profit Margin
85.68%85.47%63.73%65.73%63.96%
EBIT Margin
32.14%16.97%14.85%20.14%12.31%
EBITDA Margin
46.35%24.24%22.11%28.12%20.98%
Operating Profit Margin
24.39%16.81%16.68%19.01%14.59%
Pretax Profit Margin
20.51%10.49%7.39%12.72%6.26%
Net Profit Margin
11.65%5.96%3.70%8.65%3.81%
Continuous Operations Profit Margin
15.39%7.87%5.21%9.81%4.74%
Net Income Per EBT
56.82%56.82%50.00%68.05%60.88%
EBT Per EBIT
84.09%62.40%44.31%66.88%42.92%
Return on Assets (ROA)
3.19%3.19%2.00%4.54%1.91%
Return on Equity (ROE)
14.44%14.95%8.77%18.12%7.43%
Return on Capital Employed (ROCE)
6.73%9.07%10.60%12.13%8.79%
Return on Invested Capital (ROIC)
5.01%6.76%7.39%9.24%6.56%
Return on Tangible Assets
10.32%10.32%6.42%14.02%6.06%
Earnings Yield
6.76%5.86%2.59%9.23%2.85%
Efficiency Ratios
Receivables Turnover
 2.06 4.03 4.07 3.89 4.53
Payables Turnover
 0.95 1.87 4.36 3.28 3.65
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.28
Fixed Asset Turnover
 6.05 11.83 11.22 9.78 7.32
Asset Turnover
 0.27 0.54 0.54 0.52 0.50
Working Capital Turnover Ratio
 2.64 5.13 15.24 21.26 18.04
Cash Conversion Cycle
 -209.24 -104.21 5.88 -17.40 -69.52
Days of Sales Outstanding
 176.93 90.48 89.65 93.79 80.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -50.14
Days of Payables Outstanding
 386.17 194.69 83.78 111.19 99.94
Operating Cycle
 176.93 90.48 89.65 93.79 30.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16 0.92 1.25 1.33 1.11
Free Cash Flow Per Share
 1.11 0.87 1.22 1.30 1.06
CapEx Per Share
 0.05 0.05 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.98 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.96 1.57 1.42 1.49 1.22
Capital Expenditure Coverage Ratio
 21.77 17.44 44.25 48.53 23.03
Operating Cash Flow Coverage Ratio
 0.15 0.12 0.17 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.37 0.15 0.20 0.20 0.17
Free Cash Flow Yield
20.46%14.03%13.56%21.33%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.78 17.05 38.65 10.84 35.07
Price-to-Sales (P/S) Ratio
 1.72 1.02 1.43 0.94 1.34
Price-to-Book (P/B) Ratio
 2.21 2.55 3.39 1.96 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 4.89 7.13 7.37 4.69 8.20
Price-to-Operating Cash Flow Ratio
 4.67 6.72 7.21 4.59 7.85
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.30 -0.66 0.09 -0.54
Price-to-Fair Value
 2.21 2.55 3.39 1.96 2.61
Enterprise Value Multiple
 8.70 9.07 11.36 6.85 11.28
Enterprise Value
 1.35B 1.44B 1.70B 1.30B 1.57B
EV to EBITDA
 8.70 9.07 11.36 6.85 11.28
EV to Sales
 4.03 2.20 2.51 1.93 2.37
EV to Free Cash Flow
 11.45 15.41 12.97 9.62 14.52
EV to Operating Cash Flow
 10.92 14.53 12.68 9.43 13.89
Tangible Book Value Per Share
 -5.42 -5.38 -5.31 -5.23 -5.51
Shareholders’ Equity Per Share
 2.45 2.43 2.66 3.10 3.33
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.23 0.24
Revenue Per Share
 3.14 6.10 6.32 6.49 6.49
Net Income Per Share
 0.37 0.36 0.23 0.56 0.25
Tax Burden
 0.57 0.57 0.50 0.68 0.61
Interest Burden
 0.64 0.62 0.50 0.63 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.10 0.00 0.40 0.37 0.39
Stock-Based Compensation to Revenue
 0.04 0.00 0.03 0.02 0.03
Income Quality
 2.60 2.54 3.80 2.36 3.59
Currency in CAD