Extendicare (0S9E) Ratios
Extendicare Ratios
GB:0S9E's free cash flow for Q2 2026 was $48.90M. For the 2026 fiscal year, GB:0S9E's free cash flow was decreased by $-10.37M and operating cash flow was $59.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 0.83 | 0.83 | 0.94 | 0.80 |
| Quick Ratio | 1.37 | 0.83 | 0.83 | 0.94 | 0.80 |
| Cash Ratio | 1.06 | 0.42 | 0.33 | 0.61 | 0.37 |
| Solvency Ratio | 0.19 | 0.18 | 0.11 | 0.15 | 0.05 |
| Operating Cash Flow Ratio | 0.50 | 0.49 | 0.10 | 0.36 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 8.32 | 4.62 | 1.17 | 5.14 | 0.80 |
| Net Current Asset Value | $ -241.21M | $ -351.74M | $ -397.67M | $ -422.84M | $ -573.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.41 | 0.50 | 0.49 | 0.60 |
| Debt-to-Equity Ratio | 0.92 | 2.35 | 3.80 | 3.81 | 5.27 |
| Debt-to-Capital Ratio | 0.48 | 0.70 | 0.79 | 0.79 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.67 | 0.76 | 0.78 | 0.80 |
| Financial Leverage Ratio | 2.86 | 5.79 | 7.65 | 7.76 | 8.83 |
| Debt Service Coverage Ratio | 3.64 | 2.50 | 2.12 | 1.19 | 0.64 |
| Interest Coverage Ratio | 7.20 | 5.27 | 2.91 | 0.97 | 2.21 |
| Debt to Market Cap | 0.18 | 0.31 | 0.48 | 0.66 | 0.73 |
| Interest Debt Per Share | 4.24 | 3.72 | 4.19 | 4.56 | 6.22 |
| Net Debt to EBITDA | -0.04 | 1.10 | 2.63 | 4.43 | 6.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.02% | 11.46% | 12.85% | 6.29% | 9.91% |
| EBIT Margin | 8.33% | 8.32% | 5.09% | 1.41% | 3.12% |
| EBITDA Margin | 10.58% | 10.59% | 7.56% | 4.00% | 5.78% |
| Operating Profit Margin | 8.33% | 7.59% | 4.82% | 1.72% | 4.26% |
| Pretax Profit Margin | 7.84% | 6.81% | 3.43% | -0.37% | 1.20% |
| Net Profit Margin | 5.82% | 5.13% | 2.60% | 5.69% | 0.99% |
| Continuous Operations Profit Margin | 5.82% | 5.13% | 2.60% | -0.37% | 0.64% |
| Net Income Per EBT | 74.29% | 75.31% | 75.85% | -1547.02% | 82.26% |
| EBT Per EBIT | 94.03% | 89.79% | 71.16% | -21.42% | 28.13% |
| Return on Assets (ROA) | 9.06% | 10.45% | 5.05% | 8.90% | 1.28% |
| Return on Equity (ROE) | 25.89% | 60.48% | 38.65% | 69.07% | 11.29% |
| Return on Capital Employed (ROCE) | 18.79% | 26.05% | 14.11% | 4.14% | 8.04% |
| Return on Invested Capital (ROIC) | 13.59% | 18.29% | 10.24% | 3.99% | 3.85% |
| Return on Tangible Assets | 11.09% | 12.56% | 6.20% | 10.16% | 1.42% |
| Earnings Yield | 5.30% | 8.40% | 5.49% | 11.91% | 1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.49 | 15.88 | 14.34 | 19.07 | 13.97 |
| Payables Turnover | 4.89 | 5.38 | 5.77 | 4.58 | 5.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.69 | 4.97 | 4.41 | 3.14 | 2.18 |
| Asset Turnover | 1.56 | 2.04 | 1.94 | 1.56 | 1.30 |
| Working Capital Turnover Ratio | 45.76 | -33.16 | -46.44 | -33.04 | -57.73 |
| Cash Conversion Cycle | -55.92 | -44.92 | -37.79 | -60.61 | -40.87 |
| Days of Sales Outstanding | 18.72 | 22.98 | 25.46 | 19.14 | 26.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 74.64 | 67.90 | 63.25 | 79.76 | 67.00 |
| Operating Cycle | 18.72 | 22.98 | 25.46 | 19.14 | 26.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 1.71 | 0.27 | 1.11 | 0.66 |
| Free Cash Flow Per Share | 0.74 | 1.21 | -1.25 | -0.03 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.75 | 0.14 | 0.69 | 0.55 |
| Capital Expenditure Coverage Ratio | 1.62 | 3.42 | 0.18 | 0.97 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.49 | 0.07 | 0.26 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.02 | 0.08 | 0.05 |
| Free Cash Flow Yield | 3.48% | 11.36% | -17.15% | -0.47% | -0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.89 | 10.96 | 18.21 | 8.39 | 57.10 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.61 | 0.47 | 0.48 | 0.56 |
| Price-to-Book (P/B) Ratio | 4.88 | 7.20 | 7.04 | 5.80 | 6.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.76 | 8.80 | -5.83 | -211.56 | -107.71 |
| Price-to-Operating Cash Flow Ratio | 11.04 | 6.23 | 26.57 | 5.91 | 11.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 0.08 | -0.02 | -0.06 | -0.73 |
| Enterprise Value Multiple | 10.35 | 6.86 | 8.90 | 16.37 | 16.15 |
| Enterprise Value | 1.82B | 1.07B | 878.03M | 800.59M | 1.09B |
| EV to EBITDA | 10.35 | 6.86 | 8.90 | 16.37 | 16.15 |
| EV to Sales | 1.09 | 0.73 | 0.67 | 0.66 | 0.93 |
| EV to Free Cash Flow | 28.66 | 10.48 | -8.27 | -290.07 | -178.58 |
| EV to Operating Cash Flow | 11.00 | 7.42 | 37.71 | 8.10 | 18.44 |
| Tangible Book Value Per Share | 2.09 | 0.04 | -0.43 | 0.04 | 0.10 |
| Shareholders’ Equity Per Share | 4.37 | 1.48 | 1.03 | 1.13 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.24 | -0.00 | 0.46 |
| Revenue Per Share | 19.44 | 17.41 | 15.36 | 13.72 | 12.97 |
| Net Income Per Share | 1.13 | 0.89 | 0.40 | 0.78 | 0.13 |
| Tax Burden | 0.74 | 0.75 | 0.76 | -15.47 | 0.82 |
| Interest Burden | 0.94 | 0.82 | 0.67 | -0.26 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 0.82 | 0.04 | 0.85 | 0.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.91 | 0.69 | 1.42 | 5.14 |
Currency in CAD
