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Power Corp of Canada (TSE:POW)
TSX:POW
Canadian Market
POW
Power Corp of Canada
RESEARCH TOOLSreports

Power Corp of Canada (POW) Ratios

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Power Corp of Canada Ratios

TSE:POW's free cash flow for Q4 2025 was C$4.71. For the 2025 fiscal year, TSE:POW's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.35 9.37 7.00
Quick Ratio
 1.44 1.44 1.35 9.37 7.00
Cash Ratio
 0.32 0.32 0.47 1.21 2.02
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.11 0.11 0.22 0.78 1.71
Short-Term Operating Cash Flow Coverage
 1.00 1.00 1.35 1.72 27.38
Net Current Asset Value
C$ -820.51BC$ -820.51BC$ -770.87BC$ -637.38BC$ -658.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 1.06 1.06 0.95 0.95 0.88
Debt-to-Capital Ratio
 0.51 0.51 0.49 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.42 0.43 0.42
Financial Leverage Ratio
 37.89 37.89 35.65 33.85 30.54
Debt Service Coverage Ratio
 0.93 0.93 1.04 1.10 5.69
Interest Coverage Ratio
 19.11 19.11 7.04 9.10 6.75
Debt to Market Cap
 0.58 0.54 0.76 0.80 0.82
Interest Debt Per Share
 41.63 41.63 36.39 32.79 32.54
Net Debt to EBITDA
 2.04 2.04 1.62 2.41 2.09
Profitability Margins
Gross Profit Margin
79.48%79.48%55.87%100.00%-190.11%
EBIT Margin
16.15%16.15%19.16%8.77%-87.49%
EBITDA Margin
16.15%16.15%19.16%10.56%-102.84%
Operating Profit Margin
40.81%40.81%16.77%15.02%-76.20%
Pretax Profit Margin
14.01%14.01%16.77%8.45%-76.20%
Net Profit Margin
6.98%6.98%8.48%4.84%-39.32%
Continuous Operations Profit Margin
11.68%11.68%13.95%7.88%-64.89%
Net Income Per EBT
49.79%49.79%50.54%57.29%51.61%
EBT Per EBIT
34.34%34.34%100.00%56.24%100.00%
Return on Assets (ROA)
0.28%0.28%0.33%0.30%0.31%
Return on Equity (ROE)
10.81%10.75%11.70%10.15%9.35%
Return on Capital Employed (ROCE)
1.74%1.74%0.67%0.94%0.60%
Return on Invested Capital (ROIC)
1.44%1.44%0.56%0.84%1.81%
Return on Tangible Assets
0.29%0.29%0.34%0.31%0.32%
Earnings Yield
5.98%5.62%9.62%8.94%10.52%
Efficiency Ratios
Receivables Turnover
 1.51 1.51 3.86 7.03 0.00
Payables Turnover
 1.47 1.47 2.44 0.00 -4.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.75 5.75 5.26 9.14 -1.30
Asset Turnover
 0.04 0.04 0.04 0.06 >-0.01
Working Capital Turnover Ratio
 1.79 2.68 0.91 1.04 -0.30
Cash Conversion Cycle
 -6.65 -6.65 -54.81 51.95 80.92
Days of Sales Outstanding
 241.46 241.46 94.55 51.95 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 248.11 248.11 149.36 0.00 -80.92
Operating Cycle
 241.46 241.46 94.55 51.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.46 7.46 9.18 8.96 11.19
Free Cash Flow Per Share
 6.48 6.48 7.84 7.19 9.99
CapEx Per Share
 0.98 0.98 1.35 1.77 1.20
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.85 0.80 0.89
Dividend Paid and CapEx Coverage Ratio
 2.16 2.16 2.52 2.28 3.43
Capital Expenditure Coverage Ratio
 7.65 7.65 6.81 5.07 9.33
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.26 0.28 0.35
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 0.13 -1.31
Free Cash Flow Yield
9.55%8.89%17.47%18.95%31.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.71 17.80 10.40 11.18 9.51
Price-to-Sales (P/S) Ratio
 1.16 1.24 0.88 0.54 -3.74
Price-to-Book (P/B) Ratio
 1.80 1.91 1.22 1.13 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 10.47 11.25 5.72 5.28 3.19
Price-to-Operating Cash Flow Ratio
 9.18 9.78 4.88 4.24 2.85
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -3.58 0.38 -0.30 -0.40
Price-to-Fair Value
 1.80 1.91 1.22 1.13 0.89
Enterprise Value Multiple
 9.19 9.73 6.22 7.53 5.73
Enterprise Value
 55.87B 59.13B 39.31B 36.93B 33.67B
EV to EBITDA
 9.19 9.73 6.22 7.53 5.73
EV to Sales
 1.48 1.57 1.19 0.80 -5.89
EV to Free Cash Flow
 13.45 14.23 7.74 7.75 5.03
EV to Operating Cash Flow
 11.69 12.37 6.60 6.22 4.49
Tangible Book Value Per Share
 33.87 33.87 34.46 30.13 31.61
Shareholders’ Equity Per Share
 38.12 38.12 36.85 33.45 35.82
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.07 0.15
Revenue Per Share
 58.74 58.74 50.87 70.13 -8.52
Net Income Per Share
 4.10 4.10 4.31 3.39 3.35
Tax Burden
 0.50 0.50 0.51 0.57 0.52
Interest Burden
 0.87 0.87 0.88 0.96 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.24 -1.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 -0.02
Income Quality
 0.91 0.91 1.11 2.64 1.86
Currency in CAD