Empire Co Cl A NV (C15) Ratios
Empire Co Cl A NV Ratios
DE:C15's free cash flow for Q1 2027 was $409.00M. For the 2027 fiscal year, DE:C15's free cash flow was decreased by $-197.00M and operating cash flow was $606.00M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.77 | 0.80 | 0.77 | 0.76 |
| Quick Ratio | 0.36 | 0.32 | 0.34 | 0.31 | 0.38 |
| Cash Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.19 |
| Solvency Ratio | 0.11 | 0.16 | 0.15 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.46 | 0.52 | 0.53 | 0.42 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 9.80 | 9.45 | 18.20 | 15.89 | 3.63 |
| Net Current Asset Value | $ -8.54B | $ -8.34B | $ -8.22B | $ -8.19B | $ -8.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 1.57 | 1.38 | 1.38 | 1.38 | 1.49 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.58 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.16 | 0.15 | 0.11 |
| Financial Leverage Ratio | 3.41 | 3.15 | 3.14 | 3.17 | 3.32 |
| Debt Service Coverage Ratio | 3.38 | 3.90 | 4.45 | 3.70 | 1.70 |
| Interest Coverage Ratio | 3.79 | 4.02 | 4.32 | 4.34 | 4.52 |
| Debt to Market Cap | 0.12 | 0.09 | 0.14 | 0.11 | 0.10 |
| Interest Debt Per Share | 35.72 | 32.72 | 30.86 | 28.90 | 29.28 |
| Net Debt to EBITDA | 4.22 | 3.02 | 3.34 | 4.20 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.12% | 26.99% | 26.42% | 25.82% | 25.67% |
| EBIT Margin | 1.96% | 4.02% | 3.70% | 3.90% | 4.38% |
| EBITDA Margin | 5.61% | 7.59% | 6.89% | 5.43% | 5.84% |
| Operating Profit Margin | 3.77% | 4.11% | 4.26% | 4.03% | 4.50% |
| Pretax Profit Margin | 0.96% | 3.17% | 3.34% | 3.16% | 3.57% |
| Net Profit Margin | 0.62% | 2.23% | 2.35% | 2.24% | 2.46% |
| Continuous Operations Profit Margin | 0.77% | 2.38% | 2.48% | 2.38% | 2.68% |
| Net Income Per EBT | 64.29% | 70.35% | 70.48% | 71.06% | 68.95% |
| EBT Per EBIT | 25.60% | 77.19% | 78.49% | 78.33% | 79.31% |
| Return on Assets (ROA) | 1.16% | 4.11% | 4.32% | 4.16% | 4.49% |
| Return on Equity (ROE) | 3.96% | 12.94% | 13.58% | 13.19% | 14.94% |
| Return on Capital Employed (ROCE) | 9.29% | 9.97% | 10.16% | 9.76% | 11.04% |
| Return on Invested Capital (ROIC) | 6.97% | 7.03% | 7.15% | 6.99% | 7.61% |
| Return on Tangible Assets | 1.45% | 5.15% | 5.42% | 5.26% | 5.65% |
| Earnings Yield | 1.86% | 5.75% | 9.11% | 7.27% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.74 | 39.75 | 38.84 | 39.79 | 47.85 |
| Payables Turnover | 7.70 | 7.73 | 7.89 | 7.49 | 7.53 |
| Inventory Turnover | 12.13 | 12.49 | 12.79 | 13.01 | 14.14 |
| Fixed Asset Turnover | 3.79 | 3.63 | 3.63 | 3.73 | 3.71 |
| Asset Turnover | 1.87 | 1.84 | 1.83 | 1.86 | 1.82 |
| Working Capital Turnover Ratio | -37.59 | -35.86 | -36.46 | -31.70 | -45.81 |
| Cash Conversion Cycle | -6.17 | -8.78 | -8.35 | -11.51 | -15.04 |
| Days of Sales Outstanding | 11.15 | 9.18 | 9.40 | 9.17 | 7.63 |
| Days of Inventory Outstanding | 30.08 | 29.22 | 28.54 | 28.05 | 25.81 |
| Days of Payables Outstanding | 47.40 | 47.19 | 46.29 | 48.73 | 48.48 |
| Operating Cycle | 41.23 | 38.41 | 37.94 | 37.22 | 33.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.35 | 8.94 | 8.35 | 6.20 | 7.95 |
| Free Cash Flow Per Share | 4.72 | 5.67 | 5.14 | 3.27 | 5.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.20 | 2.12 | 1.73 | 2.25 |
| Capital Expenditure Coverage Ratio | 2.30 | 2.74 | 2.60 | 2.12 | 2.70 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.28 | 0.28 | 0.22 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 |
| Free Cash Flow Yield | 10.15% | 11.08% | 16.02% | 8.98% | 11.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.45 | 17.41 | 10.98 | 13.76 | 15.09 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.39 | 0.26 | 0.31 | 0.37 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.25 | 1.49 | 1.81 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.85 | 9.02 | 6.24 | 11.13 | 8.48 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 5.73 | 3.84 | 5.88 | 5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 25.43 | 1.08 | -2.42 | 1.97 |
| Enterprise Value Multiple | 10.15 | 8.13 | 7.10 | 9.88 | 10.12 |
| Enterprise Value | 18.21B | 19.36B | 15.07B | 16.41B | 17.90B |
| EV to EBITDA | 10.15 | 8.13 | 7.10 | 9.88 | 10.12 |
| EV to Sales | 0.57 | 0.62 | 0.49 | 0.54 | 0.59 |
| EV to Free Cash Flow | 16.86 | 14.34 | 11.81 | 19.36 | 13.49 |
| EV to Operating Cash Flow | 9.53 | 9.10 | 7.26 | 10.22 | 8.50 |
| Tangible Book Value Per Share | 7.73 | 8.95 | 8.28 | 7.32 | 6.55 |
| Shareholders’ Equity Per Share | 21.86 | 22.74 | 21.51 | 20.09 | 18.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 139.62 | 131.82 | 124.02 | 118.16 | 114.16 |
| Net Income Per Share | 0.87 | 2.94 | 2.92 | 2.65 | 2.81 |
| Tax Burden | 0.64 | 0.70 | 0.70 | 0.71 | 0.69 |
| Interest Burden | 0.49 | 0.79 | 0.90 | 0.81 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.77 | 2.85 | 2.72 | 2.21 | 2.60 |
Currency in CAD