Timbercreek Financial(DE:58O)
€3.26-0.08 (-1.81%)
DE:58O
Timbercreek Financial financials statements
€3.26
At close:-0.08 (-1.81%)
Timbercreek Financial (58O) Ratios
4 Followers
Timbercreek Financial Ratios
DE:58O's free cash flow for Q2 2026 was C$90.90M. For the 2026 fiscal year, DE:58O's free cash flow was increased by C$0.00 and operating cash flow was C$90.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 2.60 | 2.69 | 6.39 | 1.62 |
| Quick Ratio | -0.49 | 0.65 | 0.74 | 4.55 | 1.62 |
| Cash Ratio | 0.25 | 0.16 | 0.06 | 0.17 | 0.14 |
| Solvency Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 1.09 | -0.82 | 3.14 | 5.06 | 1.77 |
| Short-Term Operating Cash Flow Coverage | 1.09 | -42.85 | 127.88 | 61.84 | 2.64 |
| Net Current Asset Value | C$ -1.31B | C$ -827.55M | C$ -862.15M | C$ -1.11B | C$ -972.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.31 | 0.23 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 1.97 | 0.78 | 0.57 | 0.85 | 0.86 |
| Debt-to-Capital Ratio | 0.66 | 0.44 | 0.36 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.44 | 0.36 | 0.46 | 0.45 |
| Financial Leverage Ratio | 3.00 | 2.53 | 2.55 | 2.74 | 2.53 |
| Debt Service Coverage Ratio | 1.05 | 4.83 | 6.84 | 6.26 | 1.27 |
| Interest Coverage Ratio | 2.14 | 7.76 | 11.76 | 9.77 | 9.02 |
| Debt to Market Cap | 2.31 | 0.92 | 0.72 | 0.99 | 0.75 |
| Interest Debt Per Share | 16.16 | 6.59 | 4.93 | 7.18 | 7.31 |
| Net Debt to EBITDA | 19.79 | 9.33 | 5.27 | 9.06 | 12.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.67% | 45.30% | 44.56% | 49.39% | 53.43% |
| EBIT Margin | 44.53% | 34.81% | 41.67% | 43.67% | 41.22% |
| EBITDA Margin | 44.53% | 34.81% | 41.67% | 43.67% | 41.22% |
| Operating Profit Margin | 45.35% | 48.23% | 58.47% | 59.30% | 52.20% |
| Pretax Profit Margin | 23.37% | 28.60% | 36.70% | 37.60% | 35.43% |
| Net Profit Margin | 23.37% | 28.60% | 36.70% | 37.60% | 35.43% |
| Continuous Operations Profit Margin | 23.37% | 28.60% | 36.70% | 37.60% | 35.43% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 51.52% | 59.29% | 62.77% | 63.41% | 67.89% |
| Return on Assets (ROA) | 1.74% | 2.66% | 3.72% | 2.92% | 2.38% |
| Return on Equity (ROE) | 5.20% | 6.72% | 9.47% | 8.00% | 6.03% |
| Return on Capital Employed (ROCE) | 3.43% | 4.72% | 6.21% | 4.64% | 3.61% |
| Return on Invested Capital (ROIC) | 3.37% | 4.72% | 6.20% | 4.64% | 3.54% |
| Return on Tangible Assets | 1.74% | 2.66% | 3.72% | 2.92% | 2.38% |
| Earnings Yield | 6.08% | 7.86% | 11.91% | 9.40% | 5.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 4.37 | 3.41 | 2.25 | 1.82 |
| Payables Turnover | 4.71 | 7.58 | 10.69 | 8.11 | 5.51 |
| Inventory Turnover | 2.58 | 0.53 | 0.62 | 2.49 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.09 | 0.10 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 2.63 | 1.17 | 1.58 | 2.54 | 4.01 |
| Cash Conversion Cycle | 131.93 | 718.12 | 660.60 | 263.76 | 134.22 |
| Days of Sales Outstanding | 68.09 | 83.52 | 107.00 | 162.01 | 200.45 |
| Days of Inventory Outstanding | 141.33 | 682.77 | 587.75 | 146.75 | 0.00 |
| Days of Payables Outstanding | 77.49 | 48.17 | 34.14 | 45.00 | 66.23 |
| Operating Cycle | 209.42 | 766.29 | 694.75 | 308.76 | 200.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | -0.83 | 3.11 | 0.99 | 1.00 |
| Free Cash Flow Per Share | 0.41 | -0.83 | 3.11 | 0.99 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | -1.23 | 5.02 | 1.59 | 1.59 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.13 | 0.64 | 0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.43 | 1.43 | 0.56 | 0.70 |
| Free Cash Flow Yield | 6.00% | -11.77% | 46.51% | 13.99% | 10.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.29 | 12.63 | 8.40 | 10.64 | 18.92 |
| Price-to-Sales (P/S) Ratio | 3.84 | 3.64 | 3.08 | 4.00 | 6.70 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.85 | 0.80 | 0.85 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.66 | -8.50 | 2.15 | 7.15 | 9.58 |
| Price-to-Operating Cash Flow Ratio | 16.66 | -8.50 | 2.15 | 7.15 | 9.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.42 | 0.05 | -0.43 | 0.39 |
| Enterprise Value Multiple | 28.41 | 19.77 | 12.67 | 18.22 | 28.37 |
| Enterprise Value | 1.87B | 1.11B | 955.61M | 1.18B | 1.36B |
| EV to EBITDA | 28.41 | 19.77 | 12.67 | 18.22 | 28.37 |
| EV to Sales | 12.65 | 6.88 | 5.28 | 7.96 | 11.69 |
| EV to Free Cash Flow | 54.86 | -16.08 | 3.68 | 14.22 | 16.70 |
| EV to Operating Cash Flow | 54.86 | -16.08 | 3.68 | 14.22 | 16.70 |
| Tangible Book Value Per Share | 8.00 | 8.27 | 8.40 | 8.35 | 8.42 |
| Shareholders’ Equity Per Share | 8.00 | 8.27 | 8.40 | 8.35 | 8.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.78 | 1.94 | 2.17 | 1.78 | 1.43 |
| Net Income Per Share | 0.42 | 0.56 | 0.80 | 0.67 | 0.51 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.52 | 0.82 | 0.88 | 0.86 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | -1.50 | 3.91 | 1.49 | 1.98 |
Currency in CAD
