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STOCKS

Reitmans (Canada) Limited (TSE:RET)

:RET

RET

Reitmans (Canada)

RESEARCH TOOLSreports

Reitmans (Canada) (RET) Ratios

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25 Followers

Reitmans (Canada) Ratios

TSE:RET's free cash flow for Q3 2026 was C$―. For the 2026 fiscal year, TSE:RET's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	2.06	2.46	2.16	1.97
Quick Ratio	1.18	1.21	1.31	1.00	0.76
Cash Ratio	0.96	1.01	1.11	0.84	0.26
Solvency Ratio	0.22	0.23	0.30	0.66	1.58
Operating Cash Flow Ratio	0.60	0.67	0.66	1.22	-0.25
Short-Term Operating Cash Flow Coverage	2.22	0.00	0.00	0.00	-0.83
Net Current Asset Value	C$ 25.43M	C$ 44.42M	C$ 48.21M	C$ 82.15M	C$ 64.22M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.28	0.20	0.26
Debt-to-Equity Ratio	0.54	0.52	0.49	0.34	0.45
Debt-to-Capital Ratio	0.35	0.34	0.33	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.94	1.76	1.70	1.71
Debt Service Coverage Ratio	1.44	7.50	9.38	23.55	5.78
Interest Coverage Ratio	0.65	1.79	3.03	8.96	35.20
Debt to Market Cap	0.34	0.00	0.00	0.00	0.30
Interest Debt Per Share	3.35	3.35	2.96	1.90	1.76
Net Debt to EBITDA	0.51	-0.03	0.27	-0.16	0.29
Profitability Margins
Gross Profit Margin	55.39%	56.22%	54.24%	56.04%	53.35%
EBIT Margin	1.42%	3.34%	3.49%	6.36%	22.19%
EBITDA Margin	8.51%	10.14%	9.59%	11.83%	29.38%
Operating Profit Margin	0.85%	2.31%	2.88%	6.03%	21.62%
Pretax Profit Margin	0.11%	2.05%	2.53%	5.69%	21.57%
Net Profit Margin	0.13%	1.57%	1.86%	9.70%	23.91%
Continuous Operations Profit Margin	0.13%	1.57%	1.86%	9.70%	21.64%
Net Income Per EBT	118.63%	76.34%	73.56%	170.44%	110.82%
EBT Per EBIT	13.25%	89.13%	87.85%	94.46%	99.76%
Return on Assets (ROA)	0.19%	2.11%	3.02%	17.47%	50.36%
Return on Equity (ROE)	0.35%	4.10%	5.31%	29.78%	86.09%
Return on Capital Employed (ROCE)	1.56%	4.27%	5.95%	15.00%	66.50%
Return on Invested Capital (ROIC)	1.59%	3.01%	4.05%	23.60%	54.02%
Return on Tangible Assets	0.19%	2.12%	3.03%	17.58%	51.27%
Earnings Yield	0.98%	10.12%	11.74%	36.54%	161.12%
Efficiency Ratios
Receivables Turnover	98.72	127.10	224.36	247.03	87.03
Payables Turnover	7.51	5.50	15.92	19.25	241.24
Inventory Turnover	2.71	2.55	2.98	2.47	2.60
Fixed Asset Turnover	3.19	3.38	3.95	5.57	5.97
Asset Turnover	1.40	1.35	1.62	1.80	2.11
Working Capital Turnover Ratio	5.40	4.83	6.35	6.71	47.44
Cash Conversion Cycle	89.72	79.70	101.17	130.09	143.31
Days of Sales Outstanding	3.70	2.87	1.63	1.48	4.19
Days of Inventory Outstanding	134.66	143.17	122.47	147.57	140.63
Days of Payables Outstanding	48.63	66.34	22.93	18.96	1.51
Operating Cycle	138.35	146.04	124.09	149.04	144.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	2.11	1.42	3.07	-0.51
Free Cash Flow Per Share	0.80	1.48	1.06	2.85	-0.82
CapEx Per Share	0.76	0.63	0.36	0.22	0.31
Free Cash Flow to Operating Cash Flow	0.51	0.70	0.75	0.93	1.62
Dividend Paid and CapEx Coverage Ratio	2.05	3.34	3.93	14.08	-1.62
Capital Expenditure Coverage Ratio	2.05	3.34	3.93	14.08	-1.62
Operating Cash Flow Coverage Ratio	0.50	0.67	0.51	1.71	-0.30
Operating Cash Flow to Sales Ratio	0.10	0.13	0.09	0.19	-0.04
Free Cash Flow Yield	38.46%	60.92%	41.05%	65.54%	-40.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.39	9.88	8.52	2.74	0.62
Price-to-Sales (P/S) Ratio	0.14	0.15	0.16	0.27	0.15
Price-to-Book (P/B) Ratio	0.36	0.40	0.45	0.81	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	2.60	1.64	2.44	1.53	-2.46
Price-to-Operating Cash Flow Ratio	1.33	1.15	1.82	1.42	-3.97
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.59	-0.09	-0.05	>-0.01
Price-to-Fair Value	0.36	0.40	0.45	0.81	0.53
Enterprise Value Multiple	2.12	1.49	1.93	2.08	0.80
Enterprise Value	138.35M	117.22M	147.18M	197.07M	154.66M
EV to EBITDA	2.12	1.49	1.93	2.08	0.80
EV to Sales	0.18	0.15	0.19	0.25	0.23
EV to Free Cash Flow	3.43	1.60	2.84	1.41	-3.87
EV to Operating Cash Flow	1.76	1.12	2.12	1.31	-6.25
Tangible Book Value Per Share	5.72	5.97	5.65	5.28	3.65
Shareholders’ Equity Per Share	5.80	6.01	5.68	5.34	3.76
Tax and Other Ratios
Effective Tax Rate	-0.19	0.24	0.26	-0.70	>-0.01
Revenue Per Share	15.21	15.68	16.18	16.38	13.55
Net Income Per Share	0.02	0.25	0.30	1.59	3.24
Tax Burden	1.19	0.76	0.74	1.70	1.11
Interest Burden	0.08	0.61	0.73	0.89	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	76.76	8.59	4.69	1.93	-0.16

Currency in CAD