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Finning International (FINGF)
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FINGF
Finning International
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Finning International (FINGF) Ratios

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Finning International Ratios

FINGF's free cash flow for Q2 2026 was C$0.21. For the 2026 fiscal year, FINGF's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.67 1.65 1.41 1.41
Quick Ratio
 0.65 0.75 0.81 0.60 0.68
Cash Ratio
 0.07 0.11 0.10 0.04 0.08
Solvency Ratio
 0.16 0.18 0.15 0.15 0.15
Operating Cash Flow Ratio
 0.10 0.21 0.32 0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.32 0.99 1.09 0.15 <0.01
Net Current Asset Value
C$ 489.00MC$ 341.00MC$ 117.00MC$ -97.00MC$ -27.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.33 0.36 0.32
Debt-to-Equity Ratio
 0.87 0.83 0.98 1.07 0.95
Debt-to-Capital Ratio
 0.46 0.45 0.50 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.24 0.30 0.35 0.27 0.25
Financial Leverage Ratio
 2.93 2.80 2.94 3.01 2.98
Debt Service Coverage Ratio
 0.70 1.26 0.85 0.57 0.59
Interest Coverage Ratio
 6.77 6.27 5.21 5.80 8.06
Debt to Market Cap
 0.19 0.19 0.43 0.44 0.40
Interest Debt Per Share
 20.95 18.35 19.51 19.37 15.66
Net Debt to EBITDA
 1.88 1.58 2.09 2.16 2.09
Profitability Margins
Gross Profit Margin
22.26%22.37%22.11%23.79%23.96%
EBIT Margin
7.72%7.88%7.34%8.87%8.26%
EBITDA Margin
11.10%11.59%9.65%11.20%10.51%
Operating Profit Margin
7.82%8.11%7.44%8.87%8.26%
Pretax Profit Margin
6.57%6.59%5.92%7.12%7.25%
Net Profit Margin
4.93%4.78%4.54%4.97%5.42%
Continuous Operations Profit Margin
4.93%4.94%4.52%4.95%5.40%
Net Income Per EBT
75.03%72.49%76.77%69.83%74.74%
EBT Per EBIT
83.96%81.26%79.50%80.19%87.86%
Return on Assets (ROA)
6.25%6.49%6.58%6.92%6.92%
Return on Equity (ROE)
19.22%18.15%19.36%20.80%20.59%
Return on Capital Employed (ROCE)
19.30%18.71%18.21%22.94%19.80%
Return on Invested Capital (ROIC)
11.09%11.97%11.55%11.63%11.12%
Return on Tangible Assets
6.58%6.87%7.22%7.67%7.73%
Earnings Yield
4.42%5.11%9.51%9.25%9.66%
Efficiency Ratios
Receivables Turnover
 5.86 5.92 5.83 6.33 5.28
Payables Turnover
 4.46 5.13 6.18 6.10 5.14
Inventory Turnover
 2.47 2.79 3.30 2.82 2.87
Fixed Asset Turnover
 6.51 6.28 7.12 6.65 6.43
Asset Turnover
 1.27 1.36 1.45 1.39 1.28
Working Capital Turnover Ratio
 5.27 5.04 6.40 7.45 6.53
Cash Conversion Cycle
 128.31 121.62 114.17 127.26 125.47
Days of Sales Outstanding
 62.32 61.69 62.60 57.70 69.19
Days of Inventory Outstanding
 147.84 131.05 110.65 129.39 127.31
Days of Payables Outstanding
 81.85 71.12 59.09 59.82 71.02
Operating Cycle
 210.16 192.74 173.26 187.08 196.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.41 5.17 7.18 1.55 <0.01
Free Cash Flow Per Share
 1.63 3.61 6.09 0.05 -1.10
CapEx Per Share
 1.78 1.56 1.09 1.49 1.11
Free Cash Flow to Operating Cash Flow
 0.48 0.70 0.85 0.04 -170.00
Dividend Paid and CapEx Coverage Ratio
 1.13 1.89 3.32 0.62 <0.01
Capital Expenditure Coverage Ratio
 1.92 3.31 6.59 1.04 <0.01
Operating Cash Flow Coverage Ratio
 0.17 0.30 0.39 0.08 <0.01
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.09 0.02 <0.01
Free Cash Flow Yield
1.71%4.85%16.00%0.14%-3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.68 19.57 10.52 10.81 10.35
Price-to-Sales (P/S) Ratio
 1.11 0.93 0.48 0.54 0.56
Price-to-Book (P/B) Ratio
 4.15 3.55 2.03 2.25 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 58.39 20.63 6.25 706.39 -30.64
Price-to-Operating Cash Flow Ratio
 27.94 14.39 5.30 24.79 5.21K
Price-to-Earnings Growth (PEG) Ratio
 -2.25 3.94 5.34 1.17 0.24
Price-to-Fair Value
 4.15 3.55 2.03 2.25 2.13
Enterprise Value Multiple
 11.91 9.65 7.04 6.95 7.43
Enterprise Value
 14.76B 11.84B 7.61B 8.20B 7.25B
EV to EBITDA
 11.91 9.65 7.04 6.95 7.43
EV to Sales
 1.32 1.12 0.68 0.78 0.78
EV to Free Cash Flow
 69.30 24.66 8.89 1.02K -42.64
EV to Operating Cash Flow
 33.17 17.21 7.55 35.94 7.25K
Tangible Book Value Per Share
 19.57 17.69 13.94 12.15 11.01
Shareholders’ Equity Per Share
 22.98 20.94 18.72 17.05 15.79
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.30 0.26
Revenue Per Share
 85.52 79.55 79.79 71.38 59.96
Net Income Per Share
 4.21 3.80 3.62 3.55 3.25
Tax Burden
 0.75 0.72 0.77 0.70 0.75
Interest Burden
 0.85 0.84 0.81 0.80 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.15 <0.01 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.81 1.07 1.98 0.44 <0.01
Currency in CAD