Aritzia (280) Ratios

6 Followers

Aritzia Ratios

DE:280's free cash flow for Q2 2027 was C$0.48. For the 2027 fiscal year, DE:280's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	1.31	1.43	1.44	1.40	1.47
Quick Ratio	0.64	0.87	0.72	0.56	0.35
Cash Ratio	0.50	0.68	0.54	0.40	0.21
Solvency Ratio	0.39	0.34	0.21	0.12	0.21
Operating Cash Flow Ratio	0.91	0.94	0.87	0.89	0.18
Short-Term Operating Cash Flow Coverage	7.33	7.84	4.23	3.34	0.64
Net Current Asset Value	C$ -725.82M	C$ -522.20M	C$ -604.39M	C$ -572.42M	C$ -538.91M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.37	0.41	0.42
Debt-to-Equity Ratio	0.79	0.73	0.84	1.00	1.13
Debt-to-Capital Ratio	0.44	0.42	0.46	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.43	2.30	2.24	2.41	2.68
Debt Service Coverage Ratio	4.15	4.04	2.17	1.18	1.76
Interest Coverage Ratio	11.09	9.23	6.04	3.23	9.19
Debt to Market Cap	<0.01	<0.01	0.01	0.03	0.03
Interest Debt Per Share	10.89	9.15	8.46	7.73	7.29
Net Debt to EBITDA	0.63	0.51	1.50	2.93	2.03
Profitability Margins
Gross Profit Margin	46.45%	44.09%	43.12%	38.54%	41.63%
EBIT Margin	18.22%	15.49%	12.39%	6.79%	13.08%
EBITDA Margin	23.68%	21.27%	15.40%	9.42%	15.35%
Operating Profit Margin	16.48%	14.16%	10.77%	6.79%	13.08%
Pretax Profit Margin	18.62%	13.96%	10.61%	4.91%	12.02%
Net Profit Margin	13.62%	10.31%	7.59%	3.38%	8.54%
Continuous Operations Profit Margin	13.62%	10.31%	7.59%	3.38%	8.54%
Net Income Per EBT	73.16%	73.89%	71.54%	68.74%	71.11%
EBT Per EBIT	112.93%	98.61%	98.53%	72.35%	91.87%
Return on Assets (ROA)	16.41%	12.18%	8.46%	4.05%	10.21%
Return on Equity (ROE)	42.25%	28.06%	18.98%	9.76%	27.35%
Return on Capital Employed (ROCE)	28.15%	23.18%	15.27%	10.27%	20.23%
Return on Invested Capital (ROIC)	19.58%	16.37%	10.35%	6.60%	13.29%
Return on Tangible Assets	17.92%	13.48%	9.65%	4.74%	12.09%
Earnings Yield	3.34%	2.75%	2.73%	2.01%	4.10%
Efficiency Ratios
Receivables Turnover	142.54	74.07	89.33	91.36	89.24
Payables Turnover	4.21	5.04	8.23	10.72	8.58
Inventory Turnover	3.26	4.18	4.11	4.21	2.74
Fixed Asset Turnover	2.38	2.36	1.98	2.19	2.38
Asset Turnover	1.20	1.18	1.11	1.20	1.20
Working Capital Turnover Ratio	13.09	12.16	13.89	13.05	13.36
Cash Conversion Cycle	28.00	19.81	48.63	56.57	94.71
Days of Sales Outstanding	2.56	4.93	4.09	3.99	4.09
Days of Inventory Outstanding	112.09	87.32	88.89	86.62	133.18
Days of Payables Outstanding	86.65	72.44	44.34	34.04	42.55
Operating Cycle	114.65	92.25	92.98	90.61	137.27
Cash Flow Ratios
Operating Cash Flow Per Share	8.43	7.15	3.98	3.24	0.68
Free Cash Flow Per Share	5.83	4.74	1.75	1.67	-0.43
CapEx Per Share	2.59	2.41	2.24	1.57	1.11
Free Cash Flow to Operating Cash Flow	0.69	0.66	0.44	0.52	-0.64
Dividend Paid and CapEx Coverage Ratio	3.25	2.96	1.78	2.06	0.61
Capital Expenditure Coverage Ratio	3.25	2.96	1.78	2.06	0.61
Operating Cash Flow Coverage Ratio	0.82	0.83	0.50	0.44	0.10
Operating Cash Flow to Sales Ratio	0.22	0.22	0.17	0.15	0.03
Free Cash Flow Yield	4.51%	3.92%	2.62%	4.70%	-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.14	36.38	36.02	49.79	24.42
Price-to-Sales (P/S) Ratio	3.39	3.75	2.78	1.68	2.09
Price-to-Book (P/B) Ratio	11.94	10.21	6.96	4.86	6.68
Price-to-Free Cash Flow (P/FCF) Ratio	22.17	25.49	38.19	21.26	-95.71
Price-to-Operating Cash Flow Ratio	18.46	16.89	16.73	10.95	61.14
Price-to-Earnings Growth (PEG) Ratio	0.28	0.46	0.22	-0.86	1.24
Enterprise Value Multiple	14.96	18.15	19.58	20.78	15.62
Enterprise Value	15.41B	14.30B	8.26B	4.57B	5.27B
EV to EBITDA	14.96	18.15	19.58	20.78	15.62
EV to Sales	3.54	3.86	3.02	1.96	2.40
EV to Free Cash Flow	23.14	26.23	41.36	24.74	-110.04
EV to Operating Cash Flow	16.02	17.38	18.12	12.74	70.29
Tangible Book Value Per Share	10.37	9.19	6.92	4.73	3.63
Shareholders’ Equity Per Share	13.03	11.83	9.57	7.30	6.22
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.28	0.31	0.29
Revenue Per Share	38.09	32.18	23.94	21.08	19.91
Net Income Per Share	5.19	3.32	1.82	0.71	1.70
Tax Burden	0.73	0.74	0.72	0.69	0.71
Interest Burden	1.02	0.90	0.86	0.72	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.30	0.32	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.62	2.15	2.19	4.55	0.40

Currency in CAD