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STOCKS

Power Corp of Canada (TSE:POW)

TSX:POW

POW

Power Corp of Canada

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Power Corp of Canada (POW) Ratios

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Power Corp of Canada Ratios

TSE:POW's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:POW's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.32	9.37	7.00	3.70	2.88
Quick Ratio	3.32	9.37	14.63	11.77	9.01
Cash Ratio	1.14	1.21	2.02	1.92	1.63
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.54	0.78	1.71	2.60	1.73
Short-Term Operating Cash Flow Coverage	1.35	1.72	27.38	27.16	18.23
Net Current Asset Value	C$ -770.87B	C$ -637.38B	C$ -658.87B	C$ -602.17B	C$ -573.60B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.95	0.95	0.88	0.80	0.97
Debt-to-Capital Ratio	0.49	0.49	0.47	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.42	0.43	0.48
Financial Leverage Ratio	35.65	33.85	30.54	27.18	28.33
Debt Service Coverage Ratio	0.97	1.10	5.89	5.41	4.25
Interest Coverage Ratio	6.81	9.10	4.80	5.28	3.02
Debt to Market Cap	0.76	0.80	0.82	0.66	1.09
Interest Debt Per Share	36.43	32.79	32.54	29.71	34.08
Net Debt to EBITDA	1.72	2.41	2.09	1.91	2.58
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	15.87%	8.77%	10.38%	7.46%	6.18%
EBITDA Margin	14.99%	10.56%	12.08%	8.57%	7.23%
Operating Profit Margin	13.89%	15.02%	6.34%	4.37%	2.47%
Pretax Profit Margin	12.95%	8.45%	8.26%	7.64%	5.59%
Net Profit Margin	7.02%	4.84%	7.27%	6.72%	5.47%
Continuous Operations Profit Margin	10.62%	7.88%	7.61%	5.67%	5.21%
Net Income Per EBT	54.23%	57.29%	88.05%	87.90%	97.87%
EBT Per EBIT	93.20%	56.24%	130.23%	174.70%	226.54%
Return on Assets (ROA)	0.33%	0.30%	0.48%	0.71%	0.56%
Return on Equity (ROE)	11.70%	10.15%	14.75%	19.20%	15.91%
Return on Capital Employed (ROCE)	0.66%	0.94%	0.42%	0.46%	0.26%
Return on Invested Capital (ROIC)	0.54%	0.84%	1.33%	1.33%	0.81%
Return on Tangible Assets	0.34%	0.31%	0.50%	0.73%	0.58%
Earnings Yield	9.62%	8.94%	16.59%	16.52%	18.67%
Efficiency Ratios
Receivables Turnover	4.66	7.03	0.00	9.20	8.86
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.35	9.14	11.05	18.87	20.09
Asset Turnover	0.05	0.06	0.07	0.11	0.10
Working Capital Turnover Ratio	0.90	1.04	2.58	6.20	6.70
Cash Conversion Cycle	78.33	51.95	0.00	39.70	41.19
Days of Sales Outstanding	78.33	51.95	0.00	39.70	41.19
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	78.33	51.95	0.00	39.70	41.19
Cash Flow Ratios
Operating Cash Flow Per Share	9.18	8.96	11.19	16.33	15.60
Free Cash Flow Per Share	7.84	7.19	9.99	15.49	15.00
CapEx Per Share	1.35	1.77	1.20	0.84	0.60
Free Cash Flow to Operating Cash Flow	0.85	0.80	0.89	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	2.52	2.28	3.43	6.04	6.64
Capital Expenditure Coverage Ratio	6.81	5.07	9.33	19.53	26.03
Operating Cash Flow Coverage Ratio	0.26	0.28	0.35	0.57	0.47
Operating Cash Flow to Sales Ratio	0.15	0.13	0.15	0.16	0.16
Free Cash Flow Yield	17.47%	18.95%	31.36%	37.07%	51.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	11.18	6.03	6.05	5.36
Price-to-Sales (P/S) Ratio	0.73	0.54	0.44	0.41	0.29
Price-to-Book (P/B) Ratio	1.22	1.13	0.89	1.16	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	5.72	5.28	3.19	2.70	1.95
Price-to-Operating Cash Flow Ratio	4.88	4.24	2.85	2.56	1.87
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.30	-0.26	0.23	-0.25
Price-to-Fair Value	1.22	1.13	0.89	1.16	0.85
Enterprise Value Multiple	6.59	7.53	5.72	6.65	6.63
Enterprise Value	39.31B	36.93B	33.67B	39.66B	30.99B
EV to EBITDA	6.59	7.53	5.72	6.65	6.63
EV to Sales	0.99	0.80	0.69	0.57	0.48
EV to Free Cash Flow	7.74	7.75	5.03	3.78	3.19
EV to Operating Cash Flow	6.60	6.22	4.49	3.59	3.07
Tangible Book Value Per Share	34.46	30.13	31.61	34.21	28.56
Shareholders’ Equity Per Share	36.85	33.45	35.82	35.96	34.30
Tax and Other Ratios
Effective Tax Rate	0.18	0.07	0.12	0.12	0.02
Revenue Per Share	61.41	70.13	72.68	102.78	99.79
Net Income Per Share	4.31	3.39	5.28	6.90	5.46
Tax Burden	0.54	0.57	0.88	0.88	0.98
Interest Burden	0.82	0.96	0.80	1.03	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.18	0.13	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	2.64	1.86	2.08	2.80

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