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STOCKS

Reitmans (Canada) Limited (TSE:RET)

:RET

RET

Reitmans (Canada)

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Reitmans (Canada) (RET) Ratios

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Reitmans (Canada) Ratios

TSE:RET's free cash flow for Q4 2024 was C$0.52. For the 2024 fiscal year, TSE:RET's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	2.46	2.16	1.97	0.76
Quick Ratio	1.00	1.31	1.00	0.76	0.42
Cash Ratio	0.84	1.11	0.84	0.26	0.27
Solvency Ratio	0.66	0.30	0.66	1.58	-0.32
Operating Cash Flow Ratio	1.22	0.66	1.22	-0.25	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.83	0.00
Net Current Asset Value	C$ 82.15M	C$ 48.21M	C$ 82.15M	C$ 64.22M	C$ -158.74M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.28	0.20	0.26	0.31
Debt-to-Equity Ratio	0.34	0.49	0.34	0.45	5.68
Debt-to-Capital Ratio	0.25	0.33	0.25	0.31	0.85
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.70	1.76	1.70	1.71	18.32
Debt Service Coverage Ratio	23.55	9.38	23.55	5.78	-7.27
Interest Coverage Ratio	8.96	3.03	8.96	35.20	-18.80
Debt to Market Cap	0.00	0.00	0.00	0.30	0.00
Interest Debt Per Share	1.90	2.96	1.90	1.76	2.64
Net Debt to EBITDA	-0.16	0.27	-0.16	0.29	-1.09
Profitability Margins
Gross Profit Margin	56.04%	54.24%	56.04%	53.35%	46.17%
EBIT Margin	6.36%	3.49%	6.36%	22.19%	-17.64%
EBITDA Margin	11.83%	9.59%	11.83%	29.38%	-7.79%
Operating Profit Margin	6.03%	2.88%	6.03%	21.62%	-20.25%
Pretax Profit Margin	5.69%	2.53%	5.69%	21.57%	-18.72%
Net Profit Margin	9.70%	1.86%	9.70%	23.91%	-32.29%
Continuous Operations Profit Margin	9.70%	1.86%	9.70%	21.64%	-18.76%
Net Income Per EBT	170.44%	73.56%	170.44%	110.82%	172.48%
EBT Per EBIT	94.46%	87.85%	94.46%	99.76%	92.45%
Return on Assets (ROA)	17.47%	3.02%	17.47%	50.36%	-43.35%
Return on Equity (ROE)	29.78%	5.31%	29.78%	86.09%	-794.18%
Return on Capital Employed (ROCE)	15.00%	5.95%	15.00%	66.50%	-95.84%
Return on Invested Capital (ROIC)	23.60%	4.05%	23.60%	54.02%	-73.11%
Return on Tangible Assets	17.58%	3.03%	17.58%	51.27%	-44.51%
Earnings Yield	36.54%	11.74%	36.54%	161.12%	-1468.42%
Efficiency Ratios
Receivables Turnover	247.03	224.36	247.03	87.03	50.00
Payables Turnover	19.25	15.92	19.25	241.24	136.85
Inventory Turnover	2.47	2.98	2.47	2.60	2.99
Fixed Asset Turnover	5.57	3.95	5.57	5.97	3.14
Asset Turnover	1.80	1.62	1.80	2.11	1.34
Working Capital Turnover Ratio	6.71	6.35	6.71	47.44	-287.37
Cash Conversion Cycle	130.09	101.17	130.09	143.31	126.83
Days of Sales Outstanding	1.48	1.63	1.48	4.19	7.30
Days of Inventory Outstanding	147.57	122.47	147.57	140.63	122.20
Days of Payables Outstanding	18.96	22.93	18.96	1.51	2.67
Operating Cycle	149.04	124.09	149.04	144.82	129.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.07	1.42	3.07	-0.51	0.82
Free Cash Flow Per Share	2.85	1.06	2.85	-0.82	0.70
CapEx Per Share	0.22	0.36	0.22	0.31	0.13
Free Cash Flow to Operating Cash Flow	0.93	0.75	0.93	1.62	0.85
Dividend Paid and CapEx Coverage Ratio	14.08	3.93	14.08	-1.62	6.52
Capital Expenditure Coverage Ratio	14.08	3.93	14.08	-1.62	6.52
Operating Cash Flow Coverage Ratio	1.71	0.51	1.71	-0.30	0.33
Operating Cash Flow to Sales Ratio	0.19	0.09	0.19	-0.04	0.08
Free Cash Flow Yield	65.54%	41.05%	65.54%	-40.67%	290.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.74	8.52	2.74	0.62	-0.07
Price-to-Sales (P/S) Ratio	0.27	0.16	0.27	0.15	0.02
Price-to-Book (P/B) Ratio	0.81	0.45	0.81	0.53	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	1.53	2.44	1.53	-2.46	0.34
Price-to-Operating Cash Flow Ratio	1.42	1.82	1.42	-3.97	0.29
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.09	-0.05	>-0.01	>-0.01
Price-to-Fair Value	0.81	0.45	0.81	0.53	0.54
Enterprise Value Multiple	2.08	1.93	2.08	0.80	-1.37
Enterprise Value	197.07M	147.18M	197.07M	154.66M	57.03M
EV to EBITDA	2.08	1.93	2.08	0.80	-1.37
EV to Sales	0.25	0.19	0.25	0.23	0.11
EV to Free Cash Flow	1.41	2.84	1.41	-3.87	1.68
EV to Operating Cash Flow	1.31	2.12	1.31	-6.25	1.42
Tangible Book Value Per Share	5.28	5.65	5.28	3.65	0.23
Shareholders’ Equity Per Share	5.34	5.68	5.34	3.76	0.44
Tax and Other Ratios
Effective Tax Rate	-0.70	0.26	-0.70	>-0.01	>-0.01
Revenue Per Share	16.38	16.18	16.38	13.55	10.91
Net Income Per Share	1.59	0.30	1.59	3.24	-3.52
Tax Burden	1.70	0.74	1.70	1.11	1.72
Interest Burden	0.89	0.73	0.89	0.97	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	1.93	4.69	1.93	-0.16	-0.23

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