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STOCKS

North American Construction Group Ltd (TSE:NOA)

TSX:NOA

NOA

North American Construction Group

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North American Construction Group (NOA) Ratios

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North American Construction Group Ratios

TSE:NOA's free cash flow for Q4 2024 was C$0.14. For the 2024 fiscal year, TSE:NOA's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	0.91	1.20	0.91	1.10
Quick Ratio	0.94	0.71	0.94	0.64	0.92
Cash Ratio	0.36	0.27	0.36	0.10	0.40
Solvency Ratio	0.28	0.16	0.28	0.27	0.23
Operating Cash Flow Ratio	0.88	0.83	0.88	1.03	1.35
Short-Term Operating Cash Flow Coverage	4.02	2.92	4.02	8.39	9.06
Net Current Asset Value	C$ -443.24M	C$ -894.62M	C$ -443.24M	C$ -443.64M	C$ -470.53M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.44	0.45	0.53
Debt-to-Equity Ratio	1.42	2.01	1.42	1.42	1.80
Debt-to-Capital Ratio	0.59	0.67	0.59	0.59	0.64
Long-Term Debt-to-Capital Ratio	0.55	0.63	0.55	0.52	0.58
Financial Leverage Ratio	3.20	4.34	3.20	3.12	3.38
Debt Service Coverage Ratio	2.65	1.59	2.65	3.73	4.40
Interest Coverage Ratio	4.58	2.59	4.58	4.21	3.92
Debt to Market Cap	0.68	0.96	0.68	0.50	0.93
Interest Debt Per Share	13.49	28.38	13.49	12.17	15.05
Net Debt to EBITDA	1.92	2.75	1.92	2.53	2.51
Profitability Margins
Gross Profit Margin	13.20%	16.11%	13.20%	13.82%	18.86%
EBIT Margin	14.02%	12.67%	14.02%	12.03%	15.63%
EBITDA Margin	24.83%	23.89%	24.83%	22.90%	32.05%
Operating Profit Margin	13.99%	10.00%	13.99%	11.60%	13.78%
Pretax Profit Margin	10.97%	8.98%	10.97%	9.28%	12.09%
Net Profit Margin	8.75%	6.60%	8.75%	7.86%	9.83%
Continuous Operations Profit Margin	3.94%	6.60%	3.94%	4.52%	8.29%
Net Income Per EBT	79.78%	73.45%	79.78%	84.70%	81.37%
EBT Per EBIT	78.41%	89.81%	78.41%	79.96%	87.71%
Return on Assets (ROA)	6.88%	4.08%	6.88%	5.91%	5.87%
Return on Equity (ROE)	22.02%	17.70%	22.02%	18.46%	19.81%
Return on Capital Employed (ROCE)	13.68%	7.83%	13.68%	10.72%	9.45%
Return on Invested Capital (ROIC)	10.33%	5.34%	10.33%	8.50%	7.22%
Return on Tangible Assets	6.93%	4.10%	6.93%	5.94%	5.87%
Earnings Yield	10.96%	8.60%	10.96%	7.89%	12.84%
Efficiency Ratios
Receivables Turnover	7.73	7.20	7.73	8.33	12.79
Payables Turnover	6.51	5.49	6.51	7.39	9.80
Inventory Turnover	13.39	12.36	13.39	12.66	21.17
Fixed Asset Turnover	1.16	0.83	1.16	1.00	0.77
Asset Turnover	0.79	0.62	0.79	0.75	0.60
Working Capital Turnover Ratio	63.60	207.35	63.60	-422.71	-34.31
Cash Conversion Cycle	18.48	13.75	18.48	23.30	8.53
Days of Sales Outstanding	47.25	50.67	47.25	43.83	28.54
Days of Inventory Outstanding	27.26	29.53	27.26	28.84	17.24
Days of Payables Outstanding	56.03	66.45	56.03	49.37	37.25
Operating Cycle	74.51	80.20	74.51	72.67	45.78
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	10.18	4.98	4.87	4.78
Free Cash Flow Per Share	1.59	2.52	1.59	1.51	0.96
CapEx Per Share	3.39	7.66	3.39	3.35	3.82
Free Cash Flow to Operating Cash Flow	0.32	0.25	0.32	0.31	0.20
Dividend Paid and CapEx Coverage Ratio	1.38	1.27	1.38	1.40	1.21
Capital Expenditure Coverage Ratio	1.47	1.33	1.47	1.45	1.25
Operating Cash Flow Coverage Ratio	0.39	0.38	0.39	0.42	0.33
Operating Cash Flow to Sales Ratio	0.22	0.28	0.22	0.25	0.29
Free Cash Flow Yield	8.77%	9.11%	8.77%	7.89%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	11.63	9.13	12.67	7.79
Price-to-Sales (P/S) Ratio	0.80	0.77	0.80	1.00	0.77
Price-to-Book (P/B) Ratio	2.01	2.06	2.01	2.34	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.40	10.98	11.40	12.68	12.91
Price-to-Operating Cash Flow Ratio	3.63	2.72	3.63	3.94	2.60
Price-to-Earnings Growth (PEG) Ratio	0.25	2.04	0.25	3.70	0.38
Price-to-Fair Value	2.01	2.06	2.01	2.34	1.54
Enterprise Value Multiple	5.14	5.96	5.14	6.88	4.90
Enterprise Value	981.09M	1.36B	981.09M	1.03B	785.62M
EV to EBITDA	5.14	5.96	5.14	6.88	4.90
EV to Sales	1.27	1.42	1.27	1.57	1.57
EV to Free Cash Flow	18.19	20.37	18.19	20.04	26.45
EV to Operating Cash Flow	5.80	5.04	5.80	6.24	5.33
Tangible Book Value Per Share	8.78	13.14	8.78	8.07	8.05
Shareholders’ Equity Per Share	9.00	13.42	9.00	8.20	8.06
Tax and Other Ratios
Effective Tax Rate	0.20	0.27	0.20	0.15	0.19
Revenue Per Share	22.63	36.03	22.63	19.27	16.24
Net Income Per Share	1.98	2.38	1.98	1.51	1.60
Tax Burden	0.80	0.73	0.80	0.85	0.81
Interest Burden	0.78	0.71	0.78	0.77	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	0.02	<0.01
Income Quality	2.51	4.28	2.51	3.21	2.99

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