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Aritzia (DE:280)
FRANKFURT:280
Germany Market
280
Aritzia
RESEARCH TOOLSreports

Aritzia (280) Ratios

6 Followers

Aritzia Ratios

DE:280's free cash flow for Q1 2027 was C$0.50. For the 2027 fiscal year, DE:280's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.39 1.43 1.44 1.40 1.47
Quick Ratio
 0.75 0.87 0.72 0.56 0.35
Cash Ratio
 0.56 0.68 0.54 0.40 0.21
Solvency Ratio
 0.36 0.34 0.21 0.12 0.21
Operating Cash Flow Ratio
 0.95 0.94 0.87 0.89 0.18
Short-Term Operating Cash Flow Coverage
 0.00 7.84 4.23 3.34 0.64
Net Current Asset Value
C$ -631.38MC$ -522.20MC$ -604.39MC$ -572.42MC$ -538.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.37 0.41 0.42
Debt-to-Equity Ratio
 0.76 0.73 0.84 1.00 1.13
Debt-to-Capital Ratio
 0.43 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
 2.28 2.30 2.24 2.41 2.68
Debt Service Coverage Ratio
 11.91 4.04 2.17 1.18 1.76
Interest Coverage Ratio
 9.88 9.23 6.04 3.23 9.19
Debt to Market Cap
 0.00 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 9.96 9.15 8.46 7.73 7.29
Net Debt to EBITDA
 0.69 0.51 1.50 2.93 2.03
Profitability Margins
Gross Profit Margin
45.43%44.09%43.12%38.54%41.63%
EBIT Margin
17.13%15.49%12.39%6.79%13.08%
EBITDA Margin
22.16%21.27%15.40%9.42%15.35%
Operating Profit Margin
14.92%14.16%10.77%6.79%13.08%
Pretax Profit Margin
15.63%13.96%10.61%4.91%12.02%
Net Profit Margin
11.45%10.31%7.59%3.38%8.54%
Continuous Operations Profit Margin
11.45%10.31%7.59%3.38%8.54%
Net Income Per EBT
73.25%73.89%71.54%68.74%71.11%
EBT Per EBIT
104.76%98.61%98.53%72.35%91.87%
Return on Assets (ROA)
14.16%12.18%8.46%4.05%10.21%
Return on Equity (ROE)
34.33%28.06%18.98%9.76%27.35%
Return on Capital Employed (ROCE)
25.03%23.18%15.27%10.27%20.23%
Return on Invested Capital (ROIC)
17.42%16.37%10.35%6.60%13.29%
Return on Tangible Assets
15.63%13.48%9.65%4.74%12.09%
Earnings Yield
3.22%2.75%2.73%2.01%4.10%
Efficiency Ratios
Receivables Turnover
 120.30 74.07 89.33 91.36 89.24
Payables Turnover
 5.61 5.04 8.23 10.72 8.58
Inventory Turnover
 3.97 4.18 4.11 4.21 2.74
Fixed Asset Turnover
 2.37 2.36 1.98 2.19 2.38
Asset Turnover
 1.24 1.18 1.11 1.20 1.20
Working Capital Turnover Ratio
 11.25 12.16 13.89 13.05 13.36
Cash Conversion Cycle
 29.83 19.81 48.63 56.57 94.71
Days of Sales Outstanding
 3.03 4.93 4.09 3.99 4.09
Days of Inventory Outstanding
 91.84 87.32 88.89 86.62 133.18
Days of Payables Outstanding
 65.05 72.44 44.34 34.04 42.55
Operating Cycle
 94.88 92.25 92.98 90.61 137.27
Cash Flow Ratios
Operating Cash Flow Per Share
 7.01 7.15 3.98 3.24 0.68
Free Cash Flow Per Share
 4.46 4.74 1.75 1.67 -0.43
CapEx Per Share
 2.55 2.41 2.24 1.57 1.11
Free Cash Flow to Operating Cash Flow
 0.64 0.66 0.44 0.52 -0.64
Dividend Paid and CapEx Coverage Ratio
 2.75 2.96 1.78 2.06 0.61
Capital Expenditure Coverage Ratio
 2.75 2.96 1.78 2.06 0.61
Operating Cash Flow Coverage Ratio
 0.74 0.83 0.50 0.44 0.10
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.17 0.15 0.03
Free Cash Flow Yield
4.29%3.92%2.62%4.70%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.21 36.38 36.02 49.79 24.42
Price-to-Sales (P/S) Ratio
 2.99 3.75 2.78 1.68 2.09
Price-to-Book (P/B) Ratio
 10.03 10.21 6.96 4.86 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
 23.33 25.49 38.19 21.26 -95.71
Price-to-Operating Cash Flow Ratio
 17.66 16.89 16.73 10.95 61.14
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.46 0.22 -0.86 1.24
Price-to-Fair Value
 10.03 10.21 6.96 4.86 6.68
Enterprise Value Multiple
 14.18 18.15 19.58 20.78 15.62
Enterprise Value
 12.53B 14.30B 8.26B 4.57B 5.27B
EV to EBITDA
 14.18 18.15 19.58 20.78 15.62
EV to Sales
 3.14 3.86 3.02 1.96 2.40
EV to Free Cash Flow
 24.53 26.23 41.36 24.74 -110.04
EV to Operating Cash Flow
 15.59 17.38 18.12 12.74 70.29
Tangible Book Value Per Share
 9.70 9.19 6.92 4.73 3.63
Shareholders’ Equity Per Share
 12.35 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
 34.82 32.18 23.94 21.08 19.91
Net Income Per Share
 3.99 3.32 1.82 0.71 1.70
Tax Burden
 0.73 0.74 0.72 0.69 0.71
Interest Burden
 0.91 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
 0.31 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
 1.76 2.15 2.19 4.55 0.40
Currency in CAD