Chartwell Retirement Residences (CWSRF) Ratios
Chartwell Retirement Residences Ratios
CWSRF's free cash flow for Q2 2026 was $59.80M. For the 2026 fiscal year, CWSRF's free cash flow was decreased by $-41.05M and operating cash flow was $100.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.36 | 0.45 | 0.38 | 0.29 |
| Quick Ratio | 0.33 | 0.36 | 0.45 | 0.38 | 0.29 |
| Cash Ratio | 0.19 | 0.02 | 0.03 | 0.04 | 0.19 |
| Solvency Ratio | 0.08 | 0.06 | 0.12 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.51 | 0.18 | 0.21 | 0.18 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.28 | 0.42 | 0.35 | 0.52 |
| Net Current Asset Value | $ -3.16B | $ -2.63B | $ -2.10B | $ -2.46B | $ -2.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.64 | 0.63 | 0.67 | 0.69 |
| Debt-to-Equity Ratio | 1.75 | 2.42 | 2.56 | 3.04 | 2.84 |
| Debt-to-Capital Ratio | 0.64 | 0.71 | 0.72 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.64 | 0.68 | 0.72 | 0.71 |
| Financial Leverage Ratio | 2.96 | 3.81 | 4.09 | 4.56 | 4.14 |
| Debt Service Coverage Ratio | 0.57 | 0.32 | 0.43 | 0.38 | 0.50 |
| Interest Coverage Ratio | 1.04 | 2.85 | 2.35 | 2.46 | 2.62 |
| Debt to Market Cap | 0.51 | 0.66 | 0.72 | 1.16 | 0.88 |
| Interest Debt Per Share | 10.64 | 10.38 | 8.84 | 10.21 | 10.80 |
| Net Debt to EBITDA | 6.46 | 8.89 | 10.09 | 11.95 | 11.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.25% | 40.90% | 37.11% | 34.05% | 36.67% |
| EBIT Margin | 17.98% | 14.46% | 6.17% | 5.89% | 6.01% |
| EBITDA Margin | 40.28% | 33.65% | 26.94% | 27.47% | 28.38% |
| Operating Profit Margin | 11.75% | 34.02% | 27.43% | 28.05% | 29.59% |
| Pretax Profit Margin | 6.70% | 6.60% | -7.90% | 5.89% | 1.04% |
| Net Profit Margin | 2.65% | 2.60% | 17.41% | 7.03% | 1.51% |
| Continuous Operations Profit Margin | 2.66% | 2.60% | -8.27% | 3.89% | 0.89% |
| Net Income Per EBT | 39.62% | 39.40% | -220.32% | 119.30% | 145.45% |
| EBT Per EBIT | 57.00% | 19.40% | -28.80% | 21.01% | 3.52% |
| Return on Assets (ROA) | 0.58% | 0.55% | 3.97% | 1.41% | 0.30% |
| Return on Equity (ROE) | 1.72% | 2.09% | 16.21% | 6.43% | 1.23% |
| Return on Capital Employed (ROCE) | 2.91% | 9.77% | 8.17% | 7.15% | 6.81% |
| Return on Invested Capital (ROIC) | 1.02% | 3.11% | 7.10% | 4.13% | 5.30% |
| Return on Tangible Assets | 0.58% | 0.55% | 4.00% | 1.42% | 0.30% |
| Earnings Yield | 0.50% | 0.57% | 4.58% | 2.47% | 0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.93 | 737.68 | 520.67 | 28.59 | 26.34 |
| Payables Turnover | 4.32 | 2.37 | 4.01 | 2.33 | 2.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 342.12 |
| Fixed Asset Turnover | 0.24 | 0.25 | 0.27 | 0.23 | 0.22 |
| Asset Turnover | 0.22 | 0.21 | 0.23 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -2.04 | -1.55 | -1.67 | -1.70 | -2.13 |
| Cash Conversion Cycle | -75.65 | -153.36 | -90.36 | -144.18 | -115.46 |
| Days of Sales Outstanding | 8.92 | 0.49 | 0.70 | 12.77 | 13.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Days of Payables Outstanding | 84.57 | 153.86 | 91.06 | 156.95 | 130.38 |
| Operating Cycle | 8.92 | 0.49 | 0.70 | 12.77 | 14.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.77 | 0.66 | 0.58 | 0.70 |
| Free Cash Flow Per Share | 0.49 | 0.36 | 0.12 | 0.11 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.90 | 0.66 | 0.63 | 0.68 |
| Capital Expenditure Coverage Ratio | 1.96 | 1.87 | 1.22 | 1.24 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | 0.08 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.23 | 0.21 | 0.20 | 0.23 |
| Free Cash Flow Yield | 2.44% | 2.39% | 1.01% | 1.31% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 201.00 | 175.05 | 21.82 | 40.45 | 261.73 |
| Price-to-Sales (P/S) Ratio | 5.32 | 4.55 | 3.80 | 2.84 | 3.96 |
| Price-to-Book (P/B) Ratio | 3.45 | 3.66 | 3.54 | 2.60 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.94 | 41.92 | 99.35 | 76.05 | 64.71 |
| Price-to-Operating Cash Flow Ratio | 20.05 | 19.53 | 17.78 | 14.55 | 16.96 |
| Price-to-Earnings Growth (PEG) Ratio | 12.35 | -2.08 | 0.06 | 0.24 | -7.61 |
| Enterprise Value Multiple | 19.66 | 22.42 | 24.19 | 22.30 | 25.81 |
| Enterprise Value | 8.78B | 6.50B | 4.80B | 4.32B | 4.90B |
| EV to EBITDA | 19.66 | 22.42 | 24.19 | 22.30 | 25.81 |
| EV to Sales | 7.92 | 7.55 | 6.52 | 6.13 | 7.33 |
| EV to Free Cash Flow | 60.98 | 69.47 | 170.38 | 163.87 | 119.67 |
| EV to Operating Cash Flow | 29.86 | 32.37 | 30.50 | 31.35 | 31.37 |
| Tangible Book Value Per Share | 5.76 | 4.04 | 3.21 | 3.12 | 3.36 |
| Shareholders’ Equity Per Share | 5.83 | 4.12 | 3.31 | 3.24 | 3.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.61 | -0.05 | 0.34 | 0.14 |
| Revenue Per Share | 3.78 | 3.31 | 3.08 | 2.97 | 2.98 |
| Net Income Per Share | 0.10 | 0.09 | 0.54 | 0.21 | 0.05 |
| Tax Burden | 0.40 | 0.39 | -2.20 | 1.19 | 1.45 |
| Interest Burden | 0.37 | 0.46 | -1.28 | 1.00 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Income Quality | 10.00 | 8.98 | 1.23 | 2.78 | 15.43 |
Currency in CAD
