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STOCKS

Power Corp of Canada (TSE:POW)

TSX:POW

POW

Power Corp of Canada

RESEARCH TOOLSreports

Power Corp of Canada (POW) Ratios

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1,081 Followers

Power Corp of Canada Ratios

TSE:POW's free cash flow for Q3 2025 was C$0.40. For the 2025 fiscal year, TSE:POW's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.95	1.35	9.37	7.00	3.70
Quick Ratio	3.95	1.35	9.37	7.00	3.70
Cash Ratio	1.78	0.47	1.21	2.02	1.92
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.79	0.22	0.78	1.71	2.60
Short-Term Operating Cash Flow Coverage	1.50	1.35	1.72	27.38	27.16
Net Current Asset Value	C$ -840.24B	C$ -770.87B	C$ -637.38B	C$ -658.87B	C$ -602.17B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.85	0.95	0.95	0.88	0.80
Debt-to-Capital Ratio	0.46	0.49	0.49	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.40	0.42	0.43	0.42	0.43
Financial Leverage Ratio	37.19	35.65	33.85	30.54	27.18
Debt Service Coverage Ratio	1.16	1.04	1.10	5.69	6.13
Interest Coverage Ratio	-2.81	7.04	9.10	6.75	9.23
Debt to Market Cap	0.50	0.76	0.80	0.82	0.66
Interest Debt Per Share	33.85	36.39	32.79	32.54	29.71
Net Debt to EBITDA	1.02	1.62	2.41	2.09	1.70
Profitability Margins
Gross Profit Margin	36.55%	55.87%	100.00%	-190.11%	24.18%
EBIT Margin	20.60%	19.16%	8.77%	-87.49%	8.47%
EBITDA Margin	20.60%	19.16%	10.56%	-102.84%	9.58%
Operating Profit Margin	-7.21%	16.77%	15.02%	-76.20%	7.64%
Pretax Profit Margin	18.04%	16.77%	8.45%	-76.20%	7.64%
Net Profit Margin	9.73%	8.48%	4.84%	-39.32%	4.27%
Continuous Operations Profit Margin	15.50%	13.95%	7.88%	-64.89%	6.71%
Net Income Per EBT	53.93%	50.54%	57.29%	51.61%	55.85%
EBT Per EBIT	-250.24%	100.00%	56.24%	100.00%	100.00%
Return on Assets (ROA)	0.34%	0.33%	0.30%	0.31%	0.45%
Return on Equity (ROE)	12.83%	11.70%	10.15%	9.35%	12.20%
Return on Capital Employed (ROCE)	-0.25%	0.67%	0.94%	0.60%	0.81%
Return on Invested Capital (ROIC)	-0.22%	0.56%	0.84%	1.81%	2.32%
Return on Tangible Assets	0.35%	0.34%	0.31%	0.32%	0.46%
Earnings Yield	7.32%	9.62%	8.94%	10.52%	10.49%
Efficiency Ratios
Receivables Turnover	1.69	3.86	7.03	0.00	9.20
Payables Turnover	0.00	2.44	0.00	-4.51	13.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.83	5.26	9.14	-1.30	18.88
Asset Turnover	0.03	0.04	0.06	>-0.01	0.11
Working Capital Turnover Ratio	2.71	0.91	1.04	-0.30	6.21
Cash Conversion Cycle	215.58	-54.81	51.95	80.92	13.11
Days of Sales Outstanding	215.58	94.55	51.95	0.00	39.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	149.36	0.00	-80.92	26.56
Operating Cycle	215.58	94.55	51.95	0.00	39.68
Cash Flow Ratios
Operating Cash Flow Per Share	9.76	9.18	8.96	11.19	16.33
Free Cash Flow Per Share	8.27	7.84	7.19	9.99	15.49
CapEx Per Share	1.49	1.35	1.77	1.20	0.84
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.80	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	2.48	2.52	2.28	3.43	6.04
Capital Expenditure Coverage Ratio	6.56	6.81	5.07	9.33	19.53
Operating Cash Flow Coverage Ratio	0.30	0.26	0.28	0.35	0.57
Operating Cash Flow to Sales Ratio	0.20	0.18	0.13	-1.31	0.16
Free Cash Flow Yield	12.66%	17.47%	18.95%	31.36%	37.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.66	10.40	11.18	9.51	9.53
Price-to-Sales (P/S) Ratio	1.31	0.88	0.54	-3.74	0.41
Price-to-Book (P/B) Ratio	1.72	1.22	1.13	0.89	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	7.90	5.72	5.28	3.19	2.70
Price-to-Operating Cash Flow Ratio	6.77	4.88	4.24	2.85	2.56
Price-to-Earnings Growth (PEG) Ratio	1.08	0.38	-0.30	-0.40	0.36
Price-to-Fair Value	1.72	1.22	1.13	0.89	1.16
Enterprise Value Multiple	7.40	6.22	7.53	5.73	5.95
Enterprise Value	48.57B	39.31B	36.93B	33.67B	39.66B
EV to EBITDA	7.40	6.22	7.53	5.73	5.95
EV to Sales	1.52	1.19	0.80	-5.89	0.57
EV to Free Cash Flow	9.16	7.74	7.75	5.03	3.78
EV to Operating Cash Flow	7.76	6.60	6.22	4.49	3.59
Tangible Book Value Per Share	36.43	34.46	30.13	31.61	34.21
Shareholders’ Equity Per Share	38.45	36.85	33.45	35.82	35.96
Tax and Other Ratios
Effective Tax Rate	0.14	0.17	0.07	0.15	0.12
Revenue Per Share	49.69	50.87	70.13	-8.52	102.82
Net Income Per Share	4.84	4.31	3.39	3.35	4.39
Tax Burden	0.54	0.51	0.57	0.52	0.56
Interest Burden	0.88	0.88	0.96	0.87	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.24	-1.54	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	-0.02	<0.01
Income Quality	1.09	1.11	2.64	1.86	2.08

Currency in CAD