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North American Construction Group Ltd (TSE:NOA)
TSX:NOA
Canadian Market

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$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 0.91 1.20 0.91 1.10
Quick Ratio
0.94 0.71 0.94 0.64 0.92
Cash Ratio
0.36 0.27 0.36 0.10 0.40
Solvency Ratio
0.28 0.16 0.28 0.27 0.23
Operating Cash Flow Ratio
0.88 0.83 0.88 1.03 1.35
Short-Term Operating Cash Flow Coverage
4.02 2.92 4.02 8.39 9.06
Net Current Asset Value
C$ -443.24MC$ -894.62MC$ -443.24MC$ -443.64MC$ -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
Currency in CAD
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