Acadian Timber (779) Ratios
Acadian Timber Ratios
DE:779's free cash flow for Q3 2026 was $2.98M. For the 2026 fiscal year, DE:779's free cash flow was decreased by $-170.00K and operating cash flow was $3.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.42 | 1.96 | 1.01 | 1.27 |
| Quick Ratio | 0.71 | 0.38 | 0.89 | 0.90 | 1.16 |
| Cash Ratio | 0.25 | 0.24 | 0.13 | 0.39 | 0.54 |
| Solvency Ratio | 0.19 | 0.08 | 0.12 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 0.35 | 0.55 | 0.73 | 0.94 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 9.78 | 0.74 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -256.88M | $ -243.07M | $ -220.84M | $ -227.77M | $ -207.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.31 | 0.34 | 0.33 | 0.36 | 0.35 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.17 | 0.25 | 0.26 | 0.26 |
| Financial Leverage Ratio | 1.76 | 1.79 | 1.78 | 1.80 | 1.77 |
| Debt Service Coverage Ratio | 11.63 | 0.52 | 10.45 | 12.55 | 7.36 |
| Interest Coverage Ratio | 3.31 | 7.58 | 6.21 | 5.77 | 7.31 |
| Debt to Market Cap | 0.38 | 0.38 | 0.36 | 0.43 | 0.32 |
| Interest Debt Per Share | 6.32 | 6.72 | 6.35 | 6.61 | 6.22 |
| Net Debt to EBITDA | 1.44 | 2.88 | 2.38 | 1.94 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.50% | 32.93% | 31.26% | 30.48% | 32.17% |
| EBIT Margin | 82.29% | 29.36% | 46.21% | 57.73% | 30.74% |
| EBITDA Margin | 84.45% | 29.80% | 46.60% | 58.03% | 31.02% |
| Operating Profit Margin | 15.31% | 20.36% | 20.93% | 19.75% | 22.73% |
| Pretax Profit Margin | 77.66% | 26.67% | 42.84% | 54.31% | 27.63% |
| Net Profit Margin | 56.32% | 18.71% | 31.49% | 39.25% | 19.52% |
| Continuous Operations Profit Margin | 56.32% | 18.71% | 31.49% | 39.25% | 19.52% |
| Net Income Per EBT | 72.52% | 70.15% | 73.50% | 72.27% | 70.63% |
| EBT Per EBIT | 507.16% | 130.98% | 204.67% | 275.03% | 121.58% |
| Return on Assets (ROA) | 7.73% | 3.58% | 5.18% | 6.48% | 3.62% |
| Return on Equity (ROE) | 13.61% | 6.41% | 9.23% | 11.69% | 6.41% |
| Return on Capital Employed (ROCE) | 2.17% | 4.34% | 3.53% | 3.36% | 4.33% |
| Return on Invested Capital (ROIC) | 1.57% | 2.80% | 2.60% | 2.43% | 3.06% |
| Return on Tangible Assets | 7.81% | 3.61% | 5.24% | 6.55% | 3.66% |
| Earnings Yield | 16.96% | 7.10% | 10.02% | 14.13% | 5.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.50 | 13.55 | 8.52 | 10.95 | 11.28 |
| Payables Turnover | 4.95 | 7.13 | 6.82 | 5.61 | 7.38 |
| Inventory Turnover | 19.93 | 37.21 | 4.17 | 34.00 | 44.78 |
| Fixed Asset Turnover | 0.98 | 1.12 | 1.03 | 1.03 | 0.97 |
| Asset Turnover | 0.14 | 0.19 | 0.16 | 0.17 | 0.19 |
| Working Capital Turnover Ratio | -4.46 | -10.27 | 13.36 | 47.13 | 20.16 |
| Cash Conversion Cycle | -17.02 | -14.41 | 76.87 | -20.95 | -8.94 |
| Days of Sales Outstanding | 38.42 | 26.94 | 42.83 | 33.34 | 32.37 |
| Days of Inventory Outstanding | 18.31 | 9.81 | 87.57 | 10.74 | 8.15 |
| Days of Payables Outstanding | 73.76 | 51.16 | 53.53 | 65.03 | 49.47 |
| Operating Cycle | 56.74 | 36.75 | 130.40 | 44.08 | 40.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 1.94 | 0.61 | 0.91 | 0.97 |
| Free Cash Flow Per Share | 0.20 | 1.34 | 0.57 | 0.88 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.55 | 0.67 | 0.93 | 0.82 |
| Capital Expenditure Coverage Ratio | 2.13 | 3.24 | 16.82 | 40.30 | 48.74 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.30 | 0.10 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.29 | 0.11 | 0.17 | 0.17 |
| Free Cash Flow Yield | 1.25% | 7.70% | 3.33% | 5.91% | 4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.89 | 14.05 | 9.98 | 7.08 | 17.13 |
| Price-to-Sales (P/S) Ratio | 3.32 | 2.63 | 3.14 | 2.78 | 3.34 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.90 | 0.92 | 0.83 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.80 | 13.00 | 29.99 | 16.92 | 20.13 |
| Price-to-Operating Cash Flow Ratio | 42.31 | 8.99 | 28.20 | 16.50 | 19.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.50 | -0.54 | 0.08 | -1.13 |
| Enterprise Value Multiple | 5.37 | 11.72 | 9.12 | 6.72 | 13.93 |
| Enterprise Value | 394.61M | 405.69M | 397.36M | 353.08M | 413.63M |
| EV to EBITDA | 5.37 | 11.72 | 9.12 | 6.72 | 13.93 |
| EV to Sales | 4.54 | 3.49 | 4.25 | 3.90 | 4.32 |
| EV to Free Cash Flow | 109.07 | 17.23 | 40.57 | 23.77 | 26.02 |
| EV to Operating Cash Flow | 57.83 | 11.92 | 38.16 | 23.18 | 25.49 |
| Tangible Book Value Per Share | 19.47 | 18.95 | 18.27 | 17.72 | 17.10 |
| Shareholders’ Equity Per Share | 19.81 | 19.30 | 18.63 | 18.09 | 17.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.26 | 0.28 | 0.29 |
| Revenue Per Share | 4.79 | 6.61 | 5.46 | 5.39 | 5.74 |
| Net Income Per Share | 2.70 | 1.24 | 1.72 | 2.11 | 1.12 |
| Tax Burden | 0.73 | 0.70 | 0.74 | 0.72 | 0.71 |
| Interest Burden | 0.94 | 0.91 | 0.93 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 1.57 | 0.35 | 0.43 | 0.87 |
Currency in CAD
