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Polaris Infras J (TSE:PIF)
TSX:PIF
Canadian Market
PIF
Polaris Infrastructure
RESEARCH TOOLSreports
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Polaris Infrastructure (PIF) Ratios

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Polaris Infrastructure Ratios

TSE:PIF's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, TSE:PIF's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.90 5.25 6.76 1.72 1.65
Quick Ratio
 4.90 5.25 6.76 1.72 1.65
Cash Ratio
 4.22 4.51 6.30 1.28 1.15
Solvency Ratio
 0.13 0.10 0.08 0.16 0.11
Operating Cash Flow Ratio
 1.39 1.75 1.04 1.40 1.10
Short-Term Operating Cash Flow Coverage
 6.78 7.84 11.52 2.77 2.24
Net Current Asset Value
$ -187.40M$ -189.09M$ -174.02M$ -195.43M$ -214.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.48 0.34 0.35
Debt-to-Equity Ratio
 0.92 0.91 1.22 0.65 0.69
Debt-to-Capital Ratio
 0.48 0.48 0.55 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.55 0.37 0.39
Financial Leverage Ratio
 2.23 2.20 2.55 1.93 1.98
Debt Service Coverage Ratio
 2.27 1.60 2.26 1.71 1.45
Interest Coverage Ratio
 1.15 0.87 0.99 1.45 1.23
Debt to Market Cap
 1.15 1.21 1.59 0.82 0.88
Interest Debt Per Share
 11.60 12.14 15.79 9.24 10.02
Net Debt to EBITDA
 2.17 2.20 2.09 2.47 3.72
Profitability Margins
Gross Profit Margin
40.61%42.20%43.30%45.74%40.24%
EBIT Margin
35.91%36.38%26.93%32.73%24.45%
EBITDA Margin
74.21%73.96%65.78%69.59%65.33%
Operating Profit Margin
33.06%36.38%25.67%35.71%28.13%
Pretax Profit Margin
5.10%-4.90%1.12%8.11%1.55%
Net Profit Margin
9.00%-3.41%3.95%14.96%3.99%
Continuous Operations Profit Margin
8.96%-3.50%2.88%15.03%3.89%
Net Income Per EBT
176.46%69.68%353.01%184.51%257.89%
EBT Per EBIT
15.42%-13.46%4.35%22.70%5.50%
Return on Assets (ROA)
1.34%-0.52%0.45%2.26%0.47%
Return on Equity (ROE)
2.96%-1.15%1.15%4.36%0.93%
Return on Capital Employed (ROCE)
5.15%5.78%3.10%5.75%3.49%
Return on Invested Capital (ROIC)
5.10%4.10%3.08%5.56%3.39%
Return on Tangible Assets
1.51%-0.58%0.50%2.60%0.54%
Earnings Yield
3.76%-1.54%1.51%5.59%1.20%
Efficiency Ratios
Receivables Turnover
 6.65 6.53 5.66 7.39 5.57
Payables Turnover
 2.73 8.23 4.26 3.56 3.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.23 0.23 0.21 0.20 0.16
Asset Turnover
 0.15 0.15 0.11 0.15 0.12
Working Capital Turnover Ratio
 0.95 0.59 0.70 3.68 1.31
Cash Conversion Cycle
 -78.79 11.50 -21.23 -53.09 -27.16
Days of Sales Outstanding
 54.87 55.85 64.52 49.41 65.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 133.66 44.36 85.75 102.50 92.69
Operating Cycle
 54.87 55.85 64.52 49.41 65.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.63 1.64 2.09 1.66
Free Cash Flow Per Share
 1.41 1.60 1.48 1.55 0.05
CapEx Per Share
 0.04 0.04 0.16 0.54 1.61
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.90 0.74 0.03
Dividend Paid and CapEx Coverage Ratio
 2.25 2.53 2.19 1.83 0.75
Capital Expenditure Coverage Ratio
 32.37 43.89 10.42 3.86 1.03
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.11 0.25 0.18
Operating Cash Flow to Sales Ratio
 0.38 0.42 0.46 0.56 0.54
Free Cash Flow Yield
15.50%18.57%16.02%15.51%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.57 -64.76 66.16 17.88 83.60
Price-to-Sales (P/S) Ratio
 2.38 2.21 2.61 2.67 3.34
Price-to-Book (P/B) Ratio
 0.80 0.75 0.76 0.78 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 6.45 5.38 6.24 6.45 204.02
Price-to-Operating Cash Flow Ratio
 6.27 5.26 5.64 4.78 6.24
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.34 -0.88 0.05 0.25
Price-to-Fair Value
 0.80 0.75 0.76 0.78 0.77
Enterprise Value Multiple
 5.38 5.19 6.06 6.31 8.82
Enterprise Value
 318.16M 314.12M 302.22M 345.03M 360.92M
EV to EBITDA
 5.38 5.19 6.06 6.31 8.82
EV to Sales
 3.99 3.84 3.99 4.39 5.77
EV to Free Cash Flow
 10.80 9.35 9.54 10.59 352.46
EV to Operating Cash Flow
 10.47 9.13 8.62 7.85 10.77
Tangible Book Value Per Share
 8.57 8.86 9.37 9.62 9.95
Shareholders’ Equity Per Share
 11.43 11.53 12.16 12.80 13.40
Tax and Other Ratios
Effective Tax Rate
 -0.76 0.29 -1.57 -0.85 -1.51
Revenue Per Share
 3.80 3.89 3.55 3.73 3.11
Net Income Per Share
 0.34 -0.13 0.14 0.56 0.12
Tax Burden
 1.76 0.70 3.53 1.85 2.58
Interest Burden
 0.14 -0.13 0.04 0.25 0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.24 -12.31 11.72 3.74 13.41
Currency in USD