Canadian Apartment(DE:0OJ)
€19.600.10 (-2.00%)
DE:0OJ
Canadian Apartment financials statements
€19.60
At close:0.10 (-2.00%)
Canadian Apartment (0OJ) Ratios
1 Followers
Canadian Apartment Ratios
DE:0OJ's free cash flow for Q3 2026 was C$136.54M. For the 2026 fiscal year, DE:0OJ's free cash flow was decreased by C$-556.00K and operating cash flow was C$137.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.47 | 0.19 | 0.26 | 0.14 |
| Quick Ratio | 0.24 | 0.47 | 0.19 | 0.24 | 0.13 |
| Cash Ratio | 0.05 | 0.12 | 0.03 | 0.05 | 0.07 |
| Solvency Ratio | 0.03 | 0.05 | -0.05 | 0.04 | 0.24 |
| Operating Cash Flow Ratio | 0.66 | 0.58 | 0.62 | 0.62 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 1.01 | 0.95 | 0.98 | 0.85 |
| Net Current Asset Value | C$ -6.16B | C$ -6.02B | C$ -7.50B | C$ -7.49B | C$ -7.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.39 | 0.42 | 0.40 | 0.36 |
| Debt-to-Equity Ratio | 0.70 | 0.67 | 0.77 | 0.70 | 0.62 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.43 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.41 | 0.39 | 0.36 |
| Financial Leverage Ratio | 1.73 | 1.73 | 1.83 | 1.77 | 1.70 |
| Debt Service Coverage Ratio | 0.37 | 0.60 | 0.77 | 0.89 | 0.57 |
| Interest Coverage Ratio | 2.98 | 3.08 | 2.98 | 3.98 | 3.22 |
| Debt to Market Cap | 1.04 | 0.83 | 0.85 | 0.94 | 0.62 |
| Interest Debt Per Share | 39.58 | 37.08 | 43.11 | 41.28 | 38.16 |
| Net Debt to EBITDA | 14.73 | 10.68 | 12.04 | 10.00 | 11.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.96% | 60.39% | 59.18% | 58.82% | 65.37% |
| EBIT Margin | 40.42% | 49.07% | 59.47% | 18.04% | 175.16% |
| EBITDA Margin | 41.06% | 49.64% | 55.17% | 69.20% | 58.02% |
| Operating Profit Margin | 56.67% | 59.26% | 57.86% | 72.29% | 55.31% |
| Pretax Profit Margin | 21.38% | 29.85% | -45.81% | 0.36% | 157.96% |
| Net Profit Margin | 19.64% | 26.31% | -38.63% | 1.35% | 149.26% |
| Continuous Operations Profit Margin | 19.64% | 26.31% | -38.63% | 1.35% | 149.26% |
| Net Income Per EBT | 91.85% | 88.13% | 84.33% | 378.49% | 94.49% |
| EBT Per EBIT | 37.73% | 50.38% | -79.18% | 0.49% | 285.58% |
| Return on Assets (ROA) | 1.30% | 1.88% | -2.43% | 0.08% | 7.86% |
| Return on Equity (ROE) | 2.25% | 3.24% | -4.44% | 0.14% | 13.39% |
| Return on Capital Employed (ROCE) | 3.98% | 4.56% | 3.86% | 4.34% | 3.09% |
| Return on Invested Capital (ROIC) | 3.45% | 3.85% | 3.12% | 4.19% | 2.81% |
| Return on Tangible Assets | 1.30% | 1.88% | -2.43% | 0.08% | 7.87% |
| Earnings Yield | 3.36% | 4.07% | -4.97% | 0.18% | 13.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.50 | 62.70 | 16.82 | 63.32 | 52.23 |
| Payables Turnover | 15.02 | 10.00 | 10.43 | 7.50 | 5.69 |
| Inventory Turnover | 0.00 | 0.00 | 68.21 | 25.60 | 39.71 |
| Fixed Asset Turnover | 123.42 | 92.07 | 68.61 | 57.27 | 54.29 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -1.62 | -1.61 | -1.41 | -1.28 | -1.20 |
| Cash Conversion Cycle | -17.83 | -30.68 | -7.95 | -28.64 | -48.02 |
| Days of Sales Outstanding | 6.46 | 5.82 | 21.70 | 5.76 | 6.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.35 | 14.26 | 9.19 |
| Days of Payables Outstanding | 24.30 | 36.50 | 35.00 | 48.67 | 64.20 |
| Operating Cycle | 6.46 | 5.82 | 27.05 | 20.02 | 16.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.57 | 3.85 | 3.63 | 3.43 | 3.18 |
| Free Cash Flow Per Share | 2.05 | 2.37 | 1.82 | 1.50 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.32 | 1.14 | 1.08 | 1.16 |
| Capital Expenditure Coverage Ratio | 2.35 | 2.60 | 2.00 | 1.78 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 |
| Free Cash Flow Yield | 5.57% | 5.55% | 3.72% | 3.51% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.73 | 24.55 | -20.11 | 545.73 | 7.47 |
| Price-to-Sales (P/S) Ratio | 5.85 | 6.46 | 7.77 | 7.39 | 11.15 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.80 | 0.89 | 0.74 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.94 | 18.01 | 26.87 | 28.45 | 41.28 |
| Price-to-Operating Cash Flow Ratio | 10.32 | 11.08 | 13.44 | 12.44 | 18.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | -0.14 | 0.01 | -5.51 | 0.15 |
| Enterprise Value Multiple | 28.99 | 23.69 | 26.12 | 20.67 | 31.01 |
| Enterprise Value | 11.94B | 13.09B | 15.35B | 14.41B | 16.79B |
| EV to EBITDA | 28.99 | 23.69 | 26.12 | 20.67 | 31.01 |
| EV to Sales | 11.90 | 11.76 | 14.41 | 14.31 | 17.99 |
| EV to Free Cash Flow | 36.49 | 32.80 | 49.83 | 55.09 | 66.63 |
| EV to Operating Cash Flow | 20.99 | 20.17 | 24.93 | 24.10 | 30.45 |
| Tangible Book Value Per Share | 55.01 | 53.55 | 54.67 | 57.34 | 59.85 |
| Shareholders’ Equity Per Share | 55.01 | 53.55 | 54.70 | 57.37 | 59.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.12 | 0.16 | -2.78 | 0.06 |
| Revenue Per Share | 6.30 | 6.60 | 6.28 | 5.78 | 5.38 |
| Net Income Per Share | 1.24 | 1.74 | -2.43 | 0.08 | 8.03 |
| Tax Burden | 0.92 | 0.88 | 0.84 | 3.78 | 0.94 |
| Interest Burden | 0.53 | 0.61 | -0.77 | 0.02 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | -0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
| Income Quality | 2.89 | 2.22 | -1.50 | 43.85 | 0.40 |
Currency in CAD
