Bank Of Montreal (0UKH) Ratios
Bank Of Montreal Ratios
GB:0UKH's free cash flow for Q3 2026 was $-13.64B. For the 2026 fiscal year, GB:0UKH's free cash flow was decreased by $-572.00M and operating cash flow was $-13.07B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.14 | 0.18 | 1.12 | 1.29 |
| Quick Ratio | 0.14 | 0.14 | 0.18 | 1.12 | 1.29 |
| Cash Ratio | 0.06 | 0.06 | 0.13 | 0.82 | 1.01 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.03 | 0.03 | 0.04 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.27 | 0.20 | 0.05 | 0.51 |
| Net Current Asset Value | $ -1.23T | $ -1.17T | $ -1.10T | $ -941.86B | $ -801.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.19 | 0.19 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 4.72 | 3.12 | 3.23 | 3.13 | 3.30 |
| Debt-to-Capital Ratio | 0.83 | 0.76 | 0.76 | 0.76 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 |
| Financial Leverage Ratio | 16.77 | 16.73 | 16.79 | 16.04 | 17.18 |
| Debt Service Coverage Ratio | 0.04 | 0.06 | 0.04 | 0.14 | 0.10 |
| Interest Coverage Ratio | 0.27 | 0.19 | 0.28 | 1.76 | 2.52 |
| Debt to Market Cap | 3.27 | 2.81 | 3.30 | 2.64 | 2.13 |
| Interest Debt Per Share | 633.37 | 424.54 | 402.65 | 351.89 | 301.91 |
| Net Debt to EBITDA | 25.44 | 17.33 | 21.61 | 6.78 | 7.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.56% | 36.00% | 102.14% | 98.81% | 100.00% |
| EBIT Margin | 14.56% | 11.54% | 20.49% | 67.07% | 37.20% |
| EBITDA Margin | 17.35% | 14.23% | 26.58% | 72.71% | 42.50% |
| Operating Profit Margin | 14.78% | 11.54% | 35.48% | 73.76% | 52.30% |
| Pretax Profit Margin | 14.56% | 12.14% | 20.49% | 68.11% | 38.12% |
| Net Profit Margin | 11.14% | 9.32% | 15.25% | 51.55% | 28.82% |
| Continuous Operations Profit Margin | 10.94% | 9.33% | 15.29% | 50.51% | 27.89% |
| Net Income Per EBT | 76.56% | 76.75% | 74.41% | 75.68% | 75.59% |
| EBT Per EBIT | 98.48% | 105.18% | 57.75% | 92.35% | 72.89% |
| Return on Assets (ROA) | 0.59% | 0.52% | 0.34% | 1.19% | 0.78% |
| Return on Equity (ROE) | 9.89% | 8.69% | 5.75% | 19.06% | 13.48% |
| Return on Capital Employed (ROCE) | 3.29% | 2.72% | 1.59% | 1.89% | 1.58% |
| Return on Invested Capital (ROIC) | 1.45% | 1.58% | 0.95% | 3.71% | 2.95% |
| Return on Tangible Assets | 0.60% | 0.53% | 0.35% | 1.20% | 0.79% |
| Earnings Yield | 6.92% | 7.93% | 5.95% | 16.25% | 8.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.44 | 1.85 | 2.46 | 3.24 | 4.02 |
| Payables Turnover | 0.73 | 0.96 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.45 | 12.44 | 4.56 | 5.14 | 5.53 |
| Asset Turnover | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.11 | -0.11 | 1.25 | 1.51 |
| Cash Conversion Cycle | -249.70 | -181.71 | 148.51 | 112.51 | 90.81 |
| Days of Sales Outstanding | 253.04 | 197.14 | 148.51 | 112.51 | 90.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 502.74 | 378.85 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 253.04 | 197.14 | 148.51 | 112.51 | 90.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.18 | 39.89 | 29.98 | 7.47 | 68.06 |
| Free Cash Flow Per Share | 11.79 | 37.74 | 27.62 | 5.28 | 66.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 5.37 | 4.86 | 1.23 | 11.12 |
| Capital Expenditure Coverage Ratio | 5.92 | 18.56 | 12.68 | 3.42 | 44.81 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.11 | 0.09 | 0.02 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.37 | 0.73 | 0.19 | 1.64 |
| Free Cash Flow Yield | 6.77% | 29.75% | 26.36% | 4.21% | 49.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.20 | 12.62 | 16.80 | 6.16 | 11.31 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.18 | 2.56 | 3.17 | 3.26 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.10 | 0.97 | 1.17 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.78 | 3.36 | 3.79 | 23.75 | 2.04 |
| Price-to-Operating Cash Flow Ratio | 12.28 | 3.18 | 3.49 | 16.81 | 1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.19 | -0.24 | 0.08 | 0.21 |
| Enterprise Value Multiple | 34.72 | 25.60 | 31.24 | 11.14 | 15.39 |
| Enterprise Value | 470.65B | 286.04B | 241.03B | 212.77B | 175.97B |
| EV to EBITDA | 34.72 | 25.60 | 31.24 | 11.14 | 15.39 |
| EV to Sales | 6.02 | 3.64 | 8.31 | 8.10 | 6.54 |
| EV to Free Cash Flow | 55.30 | 10.41 | 12.30 | 60.63 | 4.09 |
| EV to Operating Cash Flow | 45.96 | 9.85 | 11.33 | 42.92 | 3.99 |
| Tangible Book Value Per Share | 92.18 | 86.00 | 77.67 | 95.72 | 77.07 |
| Shareholders’ Equity Per Share | 121.97 | 115.77 | 108.56 | 106.99 | 88.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 108.25 | 107.95 | 40.91 | 39.55 | 41.58 |
| Net Income Per Share | 12.06 | 10.06 | 6.24 | 20.39 | 11.98 |
| Tax Burden | 0.77 | 0.77 | 0.74 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 1.05 | 1.00 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.39 | 0.31 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Income Quality | 1.17 | 3.96 | 4.79 | 0.37 | 5.68 |
Currency in CAD