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High Liner Foods Inc (TSE:HLF)
TSX:HLF
Canadian Market
HLF
High Liner Foods
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High Liner Foods (HLF) Ratios

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High Liner Foods Ratios

TSE:HLF's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, TSE:HLF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.18 2.44 2.55 1.74
Quick Ratio
 0.49 0.49 0.74 0.74 0.34
Cash Ratio
 <0.01 <0.01 0.09 0.04 <0.01
Solvency Ratio
 0.11 0.11 0.19 0.13 0.12
Operating Cash Flow Ratio
 0.05 0.05 0.53 1.10 -0.23
Short-Term Operating Cash Flow Coverage
 0.88 0.84 12.08 21.91 -0.56
Net Current Asset Value
$ -68.29M$ -68.29M$ -27.87M$ -31.23M$ -44.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.27 0.30 0.38
Debt-to-Equity Ratio
 0.74 0.74 0.56 0.66 1.02
Debt-to-Capital Ratio
 0.42 0.42 0.36 0.40 0.50
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.34 0.38 0.39
Financial Leverage Ratio
 2.36 2.36 2.09 2.16 2.69
Debt Service Coverage Ratio
 2.77 2.33 3.56 2.41 0.62
Interest Coverage Ratio
 1.91 2.77 3.74 2.30 4.60
Debt to Market Cap
 1.04 0.93 0.65 0.80 1.09
Interest Debt Per Share
 11.11 10.85 8.22 8.21 11.83
Net Debt to EBITDA
 3.47 3.36 1.86 2.89 3.58
Profitability Margins
Gross Profit Margin
20.08%19.33%22.65%20.24%21.49%
EBIT Margin
5.99%6.17%9.60%5.44%7.74%
EBITDA Margin
8.38%8.55%12.00%7.88%9.95%
Operating Profit Margin
3.10%6.17%8.40%5.58%7.86%
Pretax Profit Margin
4.25%4.25%7.51%3.16%6.15%
Net Profit Margin
3.56%3.56%6.27%2.93%5.12%
Continuous Operations Profit Margin
3.56%3.56%6.27%2.93%5.12%
Net Income Per EBT
83.64%83.69%83.53%92.86%83.15%
EBT Per EBIT
137.06%68.94%89.43%56.58%78.28%
Return on Assets (ROA)
3.81%3.87%7.08%3.80%5.45%
Return on Equity (ROE)
8.89%9.11%14.83%8.21%14.66%
Return on Capital Employed (ROCE)
4.33%8.72%11.87%8.98%12.60%
Return on Invested Capital (ROIC)
3.56%7.18%9.74%8.19%8.67%
Return on Tangible Assets
5.41%5.48%10.38%5.71%7.63%
Earnings Yield
12.67%11.57%17.78%10.44%15.97%
Efficiency Ratios
Receivables Turnover
 10.42 10.56 9.41 10.41 10.52
Payables Turnover
 4.65 4.76 5.51 6.47 4.86
Inventory Turnover
 2.18 2.23 2.57 2.91 1.78
Fixed Asset Turnover
 7.01 7.11 6.68 7.94 8.41
Asset Turnover
 1.07 1.09 1.13 1.29 1.07
Working Capital Turnover Ratio
 3.74 4.11 3.84 4.29 4.57
Cash Conversion Cycle
 123.69 121.23 114.84 103.92 164.88
Days of Sales Outstanding
 35.03 34.57 38.77 35.07 34.69
Days of Inventory Outstanding
 167.07 163.32 142.25 125.23 205.28
Days of Payables Outstanding
 78.42 76.66 66.18 56.38 75.09
Operating Cycle
 202.10 197.89 181.03 160.30 239.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.34 2.97 5.26 -2.26
Free Cash Flow Per Share
 -0.26 -0.26 2.19 4.71 -2.87
CapEx Per Share
 0.62 0.60 0.78 0.56 0.61
Free Cash Flow to Operating Cash Flow
 -0.71 -0.78 0.74 0.89 1.27
Dividend Paid and CapEx Coverage Ratio
 0.32 0.31 2.42 5.58 -2.42
Capital Expenditure Coverage Ratio
 0.58 0.56 3.81 9.41 -3.68
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.40 0.71 -0.20
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.09 0.17 -0.07
Free Cash Flow Yield
-2.58%-2.44%19.74%52.80%-28.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 8.64 5.62 9.58 6.26
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.35 0.28 0.32
Price-to-Book (P/B) Ratio
 0.71 0.79 0.83 0.79 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.71 -41.04 5.07 1.89 -3.54
Price-to-Operating Cash Flow Ratio
 27.82 32.06 3.73 1.69 -4.50
Price-to-Earnings Growth (PEG) Ratio
 1.00 -0.26 0.05 -0.22 0.21
Price-to-Fair Value
 0.71 0.79 0.83 0.79 0.92
Enterprise Value Multiple
 6.80 6.95 4.79 6.46 6.80
Enterprise Value
 586.96M 621.50M 551.84M 549.79M 723.24M
EV to EBITDA
 6.80 6.95 4.79 6.46 6.80
EV to Sales
 0.57 0.59 0.58 0.51 0.68
EV to Free Cash Flow
 -79.16 -79.33 8.26 3.43 -7.47
EV to Operating Cash Flow
 56.39 61.97 6.09 3.07 -9.50
Tangible Book Value Per Share
 4.36 4.17 4.46 3.13 2.58
Shareholders’ Equity Per Share
 14.30 13.68 13.31 11.33 11.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.07 0.17
Revenue Per Share
 36.11 35.02 31.46 31.72 31.71
Net Income Per Share
 1.28 1.25 1.97 0.93 1.62
Tax Burden
 0.84 0.84 0.84 0.93 0.83
Interest Burden
 0.71 0.69 0.78 0.58 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.15 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.28 0.27 1.51 5.66 -1.39
Currency in USD