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Timbercreek Fin Corp (DE:58O)
FRANKFURT:58O
Germany Market
58O
Timbercreek Financial
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Timbercreek Financial (58O) Ratios

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Timbercreek Financial Ratios

DE:58O's free cash flow for Q2 2026 was C$0.41. For the 2026 fiscal year, DE:58O's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 0.25 2.60 2.69 6.39
Quick Ratio
 1.07 -0.49 0.65 0.74 4.55
Cash Ratio
 1.83 0.25 0.16 0.06 0.17
Solvency Ratio
 0.02 0.03 0.04 0.06 0.05
Operating Cash Flow Ratio
 3.71 1.09 -0.82 3.14 5.06
Short-Term Operating Cash Flow Coverage
 3.71 1.09 -42.85 127.88 61.84
Net Current Asset Value
C$ -1.47BC$ -1.31BC$ -827.55MC$ -862.15MC$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.66 0.31 0.23 0.31
Debt-to-Equity Ratio
 2.32 1.97 0.78 0.57 0.85
Debt-to-Capital Ratio
 0.70 0.66 0.44 0.36 0.46
Long-Term Debt-to-Capital Ratio
 0.69 0.66 0.44 0.36 0.46
Financial Leverage Ratio
 3.34 3.00 2.53 2.55 2.74
Debt Service Coverage Ratio
 0.92 1.05 4.83 6.84 6.26
Interest Coverage Ratio
 1.94 2.14 7.76 11.76 9.77
Debt to Market Cap
 3.30 2.31 0.92 0.72 0.99
Interest Debt Per Share
 18.61 16.16 6.59 4.93 7.18
Net Debt to EBITDA
 28.43 19.79 9.33 5.27 9.06
Profitability Margins
Gross Profit Margin
52.38%59.67%45.30%44.56%49.39%
EBIT Margin
34.50%44.53%34.81%41.67%43.67%
EBITDA Margin
34.50%44.53%34.81%41.67%43.67%
Operating Profit Margin
34.09%45.35%48.23%58.47%59.30%
Pretax Profit Margin
17.14%23.37%28.60%36.70%37.60%
Net Profit Margin
17.14%23.37%28.60%36.70%37.60%
Continuous Operations Profit Margin
17.14%23.37%28.60%36.70%37.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
50.30%51.52%59.29%62.77%63.41%
Return on Assets (ROA)
1.17%1.74%2.66%3.72%2.92%
Return on Equity (ROE)
3.85%5.20%6.72%9.47%8.00%
Return on Capital Employed (ROCE)
2.36%3.43%4.72%6.21%4.64%
Return on Invested Capital (ROIC)
2.33%3.37%4.72%6.20%4.64%
Return on Tangible Assets
1.17%1.74%2.66%3.72%2.92%
Earnings Yield
5.55%6.08%7.86%11.91%9.40%
Efficiency Ratios
Receivables Turnover
 5.19 5.36 4.37 3.41 2.25
Payables Turnover
 5.77 4.71 7.58 10.69 8.11
Inventory Turnover
 3.07 2.58 0.53 0.62 2.49
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.09 0.10 0.08
Working Capital Turnover Ratio
 -6.20K 2.63 1.17 1.58 2.54
Cash Conversion Cycle
 125.88 131.93 718.12 660.60 263.76
Days of Sales Outstanding
 70.28 68.09 83.52 107.00 162.01
Days of Inventory Outstanding
 118.85 141.33 682.77 587.75 146.75
Days of Payables Outstanding
 63.25 77.49 48.17 34.14 45.00
Operating Cycle
 189.13 209.42 766.29 694.75 308.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 0.41 -0.83 3.11 0.99
Free Cash Flow Per Share
 1.34 0.41 -0.83 3.11 0.99
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.16 0.66 -1.23 5.02 1.59
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.03 -0.13 0.64 0.14
Operating Cash Flow to Sales Ratio
 0.75 0.23 -0.43 1.43 0.56
Free Cash Flow Yield
24.23%6.00%-11.77%46.51%13.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.13 16.29 12.63 8.40 10.64
Price-to-Sales (P/S) Ratio
 3.09 3.84 3.64 3.08 4.00
Price-to-Book (P/B) Ratio
 0.70 0.86 0.85 0.80 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 4.13 16.66 -8.50 2.15 7.15
Price-to-Operating Cash Flow Ratio
 4.13 16.66 -8.50 2.15 7.15
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.65 -0.42 0.05 -0.43
Price-to-Fair Value
 0.70 0.86 0.85 0.80 0.85
Enterprise Value Multiple
 37.38 28.41 19.77 12.67 18.22
Enterprise Value
 1.92B 1.87B 1.11B 955.61M 1.18B
EV to EBITDA
 37.38 28.41 19.77 12.67 18.22
EV to Sales
 12.90 12.65 6.88 5.28 7.96
EV to Free Cash Flow
 17.24 54.86 -16.08 3.68 14.22
EV to Operating Cash Flow
 17.24 54.86 -16.08 3.68 14.22
Tangible Book Value Per Share
 7.88 8.00 8.27 8.40 8.35
Shareholders’ Equity Per Share
 7.88 8.00 8.27 8.40 8.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.80 1.78 1.94 2.17 1.78
Net Income Per Share
 0.31 0.42 0.56 0.80 0.67
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.50 0.52 0.82 0.88 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.36 0.99 -1.50 3.91 1.49
Currency in CAD