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Chartwell Retirement Residences (CWSRF)
OTHER OTC:CWSRF
US Market
CWSRF
Chartwell Retirement Residences
RESEARCH TOOLSreports

Chartwell Retirement Residences (CWSRF) Ratios

2 Followers

Chartwell Retirement Residences Ratios

CWSRF's free cash flow for Q2 2026 was C$-0.03. For the 2026 fiscal year, CWSRF's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.33 0.36 0.45 0.38
Quick Ratio
 0.14 0.33 0.36 0.45 0.38
Cash Ratio
 0.07 0.19 0.02 0.03 0.04
Solvency Ratio
 0.08 0.08 0.06 0.12 0.07
Operating Cash Flow Ratio
 0.58 0.51 0.18 0.21 0.18
Short-Term Operating Cash Flow Coverage
 0.58 0.51 0.28 0.42 0.35
Net Current Asset Value
C$ -3.63BC$ -3.16BC$ -2.63BC$ -2.10BC$ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.64 0.63 0.67
Debt-to-Equity Ratio
 1.74 1.75 2.42 2.56 3.04
Debt-to-Capital Ratio
 0.64 0.64 0.71 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.59 0.58 0.64 0.68 0.72
Financial Leverage Ratio
 2.99 2.96 3.81 4.09 4.56
Debt Service Coverage Ratio
 0.60 0.57 0.32 0.43 0.38
Interest Coverage Ratio
 1.29 1.04 2.85 2.35 2.46
Debt to Market Cap
 0.50 0.51 0.66 0.72 1.16
Interest Debt Per Share
 10.32 10.64 10.38 8.84 10.21
Net Debt to EBITDA
 7.09 6.46 8.89 10.09 11.95
Profitability Margins
Gross Profit Margin
6.54%-3.25%40.90%37.11%34.05%
EBIT Margin
14.52%17.98%14.46%6.17%5.89%
EBITDA Margin
37.26%40.28%33.65%26.94%27.47%
Operating Profit Margin
13.53%11.75%34.02%27.43%28.05%
Pretax Profit Margin
4.04%6.70%6.60%-7.90%5.89%
Net Profit Margin
0.71%2.65%2.60%17.41%7.03%
Continuous Operations Profit Margin
0.72%2.66%2.60%-8.27%3.89%
Net Income Per EBT
17.64%39.62%39.40%-220.32%119.30%
EBT Per EBIT
29.83%57.00%19.40%-28.80%21.01%
Return on Assets (ROA)
0.16%0.58%0.55%3.97%1.41%
Return on Equity (ROE)
0.50%1.72%2.09%16.21%6.43%
Return on Capital Employed (ROCE)
3.28%2.91%9.77%8.17%7.15%
Return on Invested Capital (ROIC)
0.52%1.02%3.11%7.10%4.13%
Return on Tangible Assets
0.16%0.58%0.55%4.00%1.42%
Earnings Yield
0.13%0.50%0.57%4.58%2.47%
Efficiency Ratios
Receivables Turnover
 79.98 40.93 737.68 520.67 28.59
Payables Turnover
 4.03 4.32 2.37 4.01 2.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.25 0.24 0.25 0.27 0.23
Asset Turnover
 0.22 0.22 0.21 0.23 0.20
Working Capital Turnover Ratio
 -3.52 -2.04 -1.55 -1.67 -1.70
Cash Conversion Cycle
 -86.07 -75.65 -153.36 -90.36 -144.18
Days of Sales Outstanding
 4.56 8.92 0.49 0.70 12.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.63 84.57 153.86 91.06 156.95
Operating Cycle
 4.56 8.92 0.49 0.70 12.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.00 0.77 0.66 0.58
Free Cash Flow Per Share
 0.51 0.49 0.36 0.12 0.11
CapEx Per Share
 0.49 0.51 0.41 0.54 0.47
Free Cash Flow to Operating Cash Flow
 0.51 0.49 0.47 0.18 0.19
Dividend Paid and CapEx Coverage Ratio
 1.10 1.06 0.90 0.66 0.63
Capital Expenditure Coverage Ratio
 2.05 1.96 1.87 1.22 1.24
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.08 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.23 0.21 0.20
Free Cash Flow Yield
2.56%2.44%2.39%1.01%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 751.12 201.00 175.05 21.82 40.45
Price-to-Sales (P/S) Ratio
 5.37 5.32 4.55 3.80 2.84
Price-to-Book (P/B) Ratio
 3.54 3.45 3.66 3.54 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 39.11 40.94 41.92 99.35 76.05
Price-to-Operating Cash Flow Ratio
 20.21 20.05 19.53 17.78 14.55
Price-to-Earnings Growth (PEG) Ratio
 -8.67 12.35 -2.08 0.06 0.24
Price-to-Fair Value
 3.54 3.45 3.66 3.54 2.60
Enterprise Value Multiple
 21.50 19.66 22.42 24.19 22.30
Enterprise Value
 9.74B 8.78B 6.50B 4.80B 4.32B
EV to EBITDA
 21.50 19.66 22.42 24.19 22.30
EV to Sales
 8.01 7.92 7.55 6.52 6.13
EV to Free Cash Flow
 58.36 60.98 69.47 170.38 163.87
EV to Operating Cash Flow
 29.88 29.86 32.37 30.50 31.35
Tangible Book Value Per Share
 5.64 5.76 4.04 3.21 3.12
Shareholders’ Equity Per Share
 5.69 5.83 4.12 3.31 3.24
Tax and Other Ratios
Effective Tax Rate
 0.82 0.60 0.61 -0.05 0.34
Revenue Per Share
 3.71 3.78 3.31 3.08 2.97
Net Income Per Share
 0.03 0.10 0.09 0.54 0.21
Tax Burden
 0.18 0.40 0.39 -2.20 1.19
Interest Burden
 0.28 0.37 0.46 -1.28 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.02 <0.01
Income Quality
 37.50 10.00 8.98 1.23 2.78
Currency in CAD