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Air Canada (DE:ADH2)
FRANKFURT:ADH2
Germany Market
ADH2
Air Canada
RESEARCH TOOLSreports

Air Canada (ADH2) Ratios

5 Followers

Air Canada Ratios

DE:ADH2's free cash flow for Q2 2026 was C$0.20. For the 2026 fiscal year, DE:ADH2's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.56 0.79 1.03 1.03
Quick Ratio
 0.56 0.53 0.76 0.99 1.00
Cash Ratio
 0.28 0.20 0.22 0.28 0.29
Solvency Ratio
 0.08 0.09 0.12 0.14 >-0.01
Operating Cash Flow Ratio
 0.23 0.26 0.34 0.43 0.25
Short-Term Operating Cash Flow Coverage
 1.09 1.51 2.24 4.99 1.87
Net Current Asset Value
C$ -21.45BC$ -20.71BC$ -19.76BC$ -19.11BC$ -21.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.41 0.46 0.55
Debt-to-Equity Ratio
 4.78 4.47 5.31 17.41 -10.49
Debt-to-Capital Ratio
 0.83 0.82 0.84 0.95 1.11
Long-Term Debt-to-Capital Ratio
 0.69 0.70 0.78 0.93 1.15
Financial Leverage Ratio
 12.60 12.05 13.07 37.90 -18.98
Debt Service Coverage Ratio
 0.77 1.07 1.71 2.73 0.39
Interest Coverage Ratio
 0.89 1.51 1.73 2.45 -0.21
Debt to Market Cap
 1.15 1.43 1.28 1.71 1.91
Interest Debt Per Share
 47.22 39.17 37.43 41.32 48.05
Net Debt to EBITDA
 2.53 2.58 3.33 2.28 13.45
Profitability Margins
Gross Profit Margin
29.32%30.62%24.51%28.17%16.88%
EBIT Margin
5.07%6.24%5.60%14.39%-3.79%
EBITDA Margin
13.88%15.23%13.68%22.19%6.11%
Operating Profit Margin
2.16%4.10%5.68%10.44%-1.13%
Pretax Profit Margin
2.80%3.53%2.31%10.13%-9.21%
Net Profit Margin
1.82%2.88%7.73%10.42%-10.27%
Continuous Operations Profit Margin
1.82%2.88%7.73%10.42%-10.27%
Net Income Per EBT
65.15%81.62%333.98%102.89%111.55%
EBT Per EBIT
129.41%85.95%40.78%97.06%814.97%
Return on Assets (ROA)
1.28%2.06%5.51%7.54%-5.76%
Return on Equity (ROE)
16.92%24.86%72.03%285.93%109.32%
Return on Capital Employed (ROCE)
2.87%5.37%6.39%11.30%-0.93%
Return on Invested Capital (ROIC)
1.57%3.74%5.87%10.83%-0.87%
Return on Tangible Assets
1.47%2.41%6.43%8.82%-6.75%
Earnings Yield
5.31%10.73%21.58%34.40%-24.49%
Efficiency Ratios
Receivables Turnover
 16.66 17.32 20.44 19.48 15.97
Payables Turnover
 3.53 0.00 4.52 4.73 5.11
Inventory Turnover
 28.12 31.68 42.97 46.54 43.27
Fixed Asset Turnover
 1.54 1.54 1.71 1.83 1.39
Asset Turnover
 0.70 0.72 0.71 0.72 0.56
Working Capital Turnover Ratio
 -3.74 -5.20 -20.95 76.21 9.62
Cash Conversion Cycle
 -68.40 32.60 -54.42 -50.66 -40.08
Days of Sales Outstanding
 21.90 21.08 17.86 18.74 22.86
Days of Inventory Outstanding
 12.98 11.52 8.49 7.84 8.43
Days of Payables Outstanding
 103.28 0.00 80.78 77.25 71.38
Operating Cycle
 34.88 32.60 26.36 26.58 31.30
Cash Flow Ratios
Operating Cash Flow Per Share
 13.02 11.76 10.98 12.07 6.61
Free Cash Flow Per Share
 3.57 2.40 3.61 7.70 2.22
CapEx Per Share
 9.45 9.36 7.36 4.37 4.39
Free Cash Flow to Operating Cash Flow
 0.27 0.20 0.33 0.64 0.34
Dividend Paid and CapEx Coverage Ratio
 1.38 1.26 1.49 2.76 1.51
Capital Expenditure Coverage Ratio
 1.38 1.26 1.49 2.76 1.51
Operating Cash Flow Coverage Ratio
 0.29 0.32 0.31 0.31 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.18 0.20 0.14
Free Cash Flow Yield
12.29%12.45%16.24%41.66%11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.15 9.32 4.63 2.91 -4.08
Price-to-Sales (P/S) Ratio
 0.35 0.27 0.36 0.30 0.42
Price-to-Book (P/B) Ratio
 3.03 2.32 3.34 8.31 -4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.13 8.03 6.16 2.40 8.72
Price-to-Operating Cash Flow Ratio
 2.20 1.64 2.03 1.53 2.93
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.16 -0.20 -0.01 0.08
Price-to-Fair Value
 3.03 2.32 3.34 8.31 -4.46
Enterprise Value Multiple
 5.04 4.34 5.95 3.65 20.31
Enterprise Value
 16.49B 14.78B 18.12B 17.66B 20.55B
EV to EBITDA
 5.04 4.34 5.95 3.65 20.31
EV to Sales
 0.70 0.66 0.81 0.81 1.24
EV to Free Cash Flow
 16.33 19.79 14.00 6.41 25.82
EV to Operating Cash Flow
 4.48 4.04 4.61 4.09 8.68
Tangible Book Value Per Share
 -6.57 -6.26 -5.74 -9.95 -16.43
Shareholders’ Equity Per Share
 9.46 8.33 6.67 2.22 -4.34
Tax and Other Ratios
Effective Tax Rate
 0.35 0.18 -2.34 -0.03 -0.12
Revenue Per Share
 83.37 71.94 62.16 60.99 46.25
Net Income Per Share
 1.52 2.07 4.80 6.36 -4.75
Tax Burden
 0.65 0.82 3.34 1.03 1.12
Interest Burden
 0.55 0.57 0.41 0.70 2.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.08 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.57 5.68 2.28 1.90 -1.39
Currency in CAD