Corus Entertainment (9CO0) Ratios
Corus Entertainment Ratios
DE:9CO0's free cash flow for Q3 2026 was $6.45M. For the 2026 fiscal year, DE:9CO0's free cash flow was decreased by $-3.63M and operating cash flow was $10.08M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.68 | 0.67 | 0.73 | 0.72 |
| Quick Ratio | 0.70 | 0.68 | 0.67 | 0.73 | 0.72 |
| Cash Ratio | 0.16 | 0.16 | 0.10 | 0.10 | 0.08 |
| Solvency Ratio | 0.14 | -0.09 | 0.16 | 0.20 | 0.32 |
| Operating Cash Flow Ratio | -0.04 | 0.25 | 0.21 | 0.39 | 0.50 |
| Short-Term Operating Cash Flow Coverage | -1.08 | 13.19 | 9.13 | 13.92 | 7.77 |
| Net Current Asset Value | $ -1.67B | $ -1.47B | $ -1.89B | $ -2.19B | $ -2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 0.79 | 0.44 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | -1.69 | -2.51 | 3.83 | 1.86 | 1.40 |
| Debt-to-Capital Ratio | 2.44 | 1.66 | 0.79 | 0.65 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 2.84 | 1.81 | 0.77 | 0.62 | 0.55 |
| Financial Leverage Ratio | -1.79 | -3.19 | 8.64 | 4.66 | 3.61 |
| Debt Service Coverage Ratio | 2.91 | -0.45 | 3.37 | 5.02 | 6.75 |
| Interest Coverage Ratio | 0.82 | 1.60 | 1.37 | 2.70 | 3.51 |
| Debt to Market Cap | 30740.02 | 39.10 | 4.03 | 1.66 | 1.04 |
| Interest Debt Per Share | 3303.10 | 6.41 | 6.79 | 7.30 | 7.68 |
| Net Debt to EBITDA | 3.04 | -4.60 | 2.90 | 2.04 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.41% | 58.28% | 55.54% | 60.76% | 64.99% |
| EBIT Margin | -19.45% | -66.31% | -25.69% | -5.31% | 23.99% |
| EBITDA Margin | 33.18% | -18.62% | 26.55% | 41.03% | 66.67% |
| Operating Profit Margin | 8.78% | 13.56% | 12.32% | 18.09% | 24.33% |
| Pretax Profit Margin | -30.17% | -74.80% | -34.65% | -12.00% | 17.06% |
| Net Profit Margin | -29.13% | -60.81% | -28.37% | -14.53% | 11.18% |
| Continuous Operations Profit Margin | -28.55% | -60.35% | -27.98% | -14.53% | 12.60% |
| Net Income Per EBT | 96.55% | 81.30% | 81.87% | 121.03% | 65.53% |
| EBT Per EBIT | -343.60% | -551.42% | -281.27% | -66.35% | 70.13% |
| Return on Assets (ROA) | -25.94% | -51.96% | -15.61% | -6.63% | 4.47% |
| Return on Equity (ROE) | 46.48% | 166.02% | -134.92% | -30.88% | 16.16% |
| Return on Capital Employed (ROCE) | 11.19% | 17.89% | 8.63% | 9.80% | 11.36% |
| Return on Invested Capital (ROIC) | 10.42% | 14.08% | 6.88% | 9.70% | 8.27% |
| Return on Tangible Assets | -27.49% | -104.34% | -48.78% | -25.67% | 18.59% |
| Earnings Yield | -914797.54% | -2869.67% | -158.09% | -30.48% | 13.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 4.94 | 4.77 | 4.87 | 4.66 |
| Payables Turnover | 2.10 | 3.30 | 4.30 | 4.60 | 3.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.87 | 5.07 | 5.63 | 5.44 | 4.88 |
| Asset Turnover | 0.89 | 0.85 | 0.55 | 0.46 | 0.40 |
| Working Capital Turnover Ratio | -7.98 | -7.05 | -8.88 | -10.66 | -9.02 |
| Cash Conversion Cycle | -113.63 | -36.77 | -8.36 | -4.42 | -37.29 |
| Days of Sales Outstanding | 60.44 | 73.84 | 76.51 | 74.94 | 78.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 174.07 | 110.62 | 84.87 | 79.35 | 115.61 |
| Operating Cycle | 60.44 | 73.84 | 76.51 | 74.94 | 78.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -37.39 | 0.66 | 0.62 | 1.05 | 1.32 |
| Free Cash Flow Per Share | -79.18 | 0.56 | 0.53 | 0.95 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.89 | 6.83 | 2.33 | 3.02 | 3.44 |
| Capital Expenditure Coverage Ratio | -0.89 | 6.83 | 7.37 | 9.76 | 9.20 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.11 | 0.10 | 0.16 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.10 | 0.08 | 0.14 | 0.18 |
| Free Cash Flow Yield | -87974.11% | 414.25% | 39.10% | 25.55% | 18.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.03 | -0.63 | -3.28 | 7.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.02 | 0.18 | 0.48 | 0.84 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.06 | 0.85 | 1.01 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | 0.24 | 2.56 | 3.91 | 5.32 |
| Price-to-Operating Cash Flow Ratio | -0.00 | 0.21 | 2.21 | 3.51 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.01 | 0.01 | -0.06 |
| Enterprise Value Multiple | 3.04 | -4.71 | 3.57 | 3.21 | 2.67 |
| Enterprise Value | 1.14B | 1.11B | 1.43B | 2.10B | 2.75B |
| EV to EBITDA | 3.04 | -4.71 | 3.57 | 3.21 | 2.67 |
| EV to Sales | 1.01 | 0.88 | 0.95 | 1.32 | 1.78 |
| EV to Free Cash Flow | -36.01 | 9.99 | 13.52 | 10.81 | 11.25 |
| EV to Operating Cash Flow | -76.25 | 8.53 | 11.69 | 9.70 | 10.02 |
| Tangible Book Value Per Share | -1854.85 | -5.46 | -7.06 | -8.23 | -8.20 |
| Shareholders’ Equity Per Share | -1771.35 | -2.33 | 1.59 | 3.65 | 5.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.19 | 0.19 | -0.21 | 0.26 |
| Revenue Per Share | 2826.46 | 6.37 | 7.58 | 7.76 | 7.41 |
| Net Income Per Share | -823.32 | -3.87 | -2.15 | -1.13 | 0.83 |
| Tax Burden | 0.97 | 0.81 | 0.82 | 1.21 | 0.66 |
| Interest Burden | 1.55 | 1.13 | 1.35 | 2.26 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.33 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | -0.17 | -0.29 | -0.93 | 1.41 |
Currency in CAD
