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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 Q1 2025 was C$0.11. For the 2025 fiscal year, TSE:NOA's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.91	1.20	0.91	1.10
Quick Ratio	0.74	0.71	0.94	0.64	0.92
Cash Ratio	0.20	0.27	0.36	0.10	0.40
Solvency Ratio	0.17	0.16	0.28	0.27	0.23
Operating Cash Flow Ratio	0.65	0.83	0.88	1.03	1.35
Short-Term Operating Cash Flow Coverage	1.71	2.92	4.02	8.39	9.06
Net Current Asset Value	C$ -966.24M	C$ -894.62M	C$ -443.24M	C$ -443.64M	C$ -470.53M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.44	0.45	0.53
Debt-to-Equity Ratio	1.79	2.01	1.42	1.42	1.80
Debt-to-Capital Ratio	0.64	0.67	0.59	0.59	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.63	0.55	0.52	0.58
Financial Leverage Ratio	3.88	4.34	3.20	3.12	3.38
Debt Service Coverage Ratio	1.37	1.59	2.65	3.73	4.40
Interest Coverage Ratio	2.58	2.59	4.58	4.21	3.92
Debt to Market Cap	1.33	0.96	0.68	0.50	0.93
Interest Debt Per Share	31.68	28.38	13.49	12.17	15.05
Net Debt to EBITDA	2.50	2.75	1.92	2.53	2.51
Profitability Margins
Gross Profit Margin	16.09%	16.11%	13.20%	13.82%	18.86%
EBIT Margin	9.02%	12.67%	14.02%	12.03%	15.63%
EBITDA Margin	24.68%	23.89%	24.83%	22.90%	32.05%
Operating Profit Margin	12.04%	10.00%	13.99%	11.60%	13.78%
Pretax Profit Margin	3.97%	8.98%	10.97%	9.28%	12.09%
Net Profit Margin	3.21%	6.60%	8.75%	7.86%	9.83%
Continuous Operations Profit Margin	3.21%	6.60%	3.94%	4.52%	8.29%
Net Income Per EBT	80.93%	73.45%	79.78%	84.70%	81.37%
EBT Per EBIT	32.98%	89.81%	78.41%	79.96%	87.71%
Return on Assets (ROA)	2.17%	4.08%	6.88%	5.91%	5.87%
Return on Equity (ROE)	9.59%	17.70%	22.02%	18.46%	19.81%
Return on Capital Employed (ROCE)	10.42%	7.83%	13.68%	10.72%	9.45%
Return on Invested Capital (ROIC)	6.31%	5.34%	10.33%	8.50%	7.22%
Return on Tangible Assets	2.18%	4.10%	6.93%	5.94%	5.87%
Earnings Yield	6.68%	8.60%	10.96%	7.89%	12.84%
Efficiency Ratios
Receivables Turnover	5.86	7.20	7.73	8.33	12.79
Payables Turnover	7.32	5.49	6.51	7.39	9.80
Inventory Turnover	13.67	12.36	13.39	12.66	21.17
Fixed Asset Turnover	0.91	0.83	1.16	1.00	0.77
Asset Turnover	0.67	0.62	0.79	0.75	0.60
Working Capital Turnover Ratio	-152.86	207.35	63.60	-422.71	-34.31
Cash Conversion Cycle	39.14	13.75	18.48	23.30	8.53
Days of Sales Outstanding	62.32	50.67	47.25	43.83	28.54
Days of Inventory Outstanding	26.70	29.53	27.26	28.84	17.24
Days of Payables Outstanding	49.88	66.45	56.03	49.37	37.25
Operating Cycle	89.02	80.20	74.51	72.67	45.78
Cash Flow Ratios
Operating Cash Flow Per Share	9.23	10.18	4.98	4.87	4.78
Free Cash Flow Per Share	-1.92	2.52	1.59	1.51	0.96
CapEx Per Share	11.15	7.66	3.39	3.35	3.82
Free Cash Flow to Operating Cash Flow	-0.21	0.25	0.32	0.31	0.20
Dividend Paid and CapEx Coverage Ratio	0.80	1.27	1.38	1.40	1.21
Capital Expenditure Coverage Ratio	0.83	1.33	1.47	1.45	1.25
Operating Cash Flow Coverage Ratio	0.31	0.38	0.39	0.42	0.33
Operating Cash Flow to Sales Ratio	0.21	0.28	0.22	0.25	0.29
Free Cash Flow Yield	-8.69%	9.11%	8.77%	7.89%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.96	11.63	9.13	12.67	7.79
Price-to-Sales (P/S) Ratio	0.51	0.77	0.80	1.00	0.77
Price-to-Book (P/B) Ratio	1.26	2.06	2.01	2.34	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-11.50	10.98	11.40	12.68	12.91
Price-to-Operating Cash Flow Ratio	2.26	2.72	3.63	3.94	2.60
Price-to-Earnings Growth (PEG) Ratio	-1.18	2.04	0.25	3.70	0.38
Price-to-Fair Value	1.26	2.06	2.01	2.34	1.54
Enterprise Value Multiple	4.56	5.96	5.14	6.88	4.90
Enterprise Value	1.36B	1.36B	981.09M	1.03B	785.62M
EV to EBITDA	4.56	5.96	5.14	6.88	4.90
EV to Sales	1.13	1.42	1.27	1.57	1.57
EV to Free Cash Flow	-25.51	20.37	18.19	20.04	26.45
EV to Operating Cash Flow	5.30	5.04	5.80	6.24	5.33
Tangible Book Value Per Share	16.22	13.14	8.78	8.07	8.05
Shareholders’ Equity Per Share	16.58	13.42	9.00	8.20	8.06
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	0.20	0.15	0.19
Revenue Per Share	43.42	36.03	22.63	19.27	16.24
Net Income Per Share	1.40	2.38	1.98	1.51	1.60
Tax Burden	0.81	0.73	0.80	0.85	0.81
Interest Burden	0.44	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	6.61	4.28	2.51	3.21	2.99

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