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Canada Goose Holdings Inc (GB:0UNA)
LSE:0UNA
UK Market
0UNA
Canada Goose Holdings
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Canada Goose Holdings (0UNA) Ratios

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Canada Goose Holdings Ratios

GB:0UNA's free cash flow for Q1 2027 was C$0.35. For the 2027 fiscal year, GB:0UNA's free cash flow was decreased by C$ and operating cash flow was C$-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.33 2.63 2.67 2.39 2.45
Quick Ratio
 0.97 1.58 1.50 0.95 1.11
Cash Ratio
 0.58 1.11 1.02 0.47 0.81
Solvency Ratio
 0.17 0.14 0.21 0.17 0.16
Operating Cash Flow Ratio
 0.40 0.52 0.89 0.53 0.33
Short-Term Operating Cash Flow Coverage
 8.42 45.69 68.00 17.51 4.21
Net Current Asset Value
C$ -310.80MC$ -157.00MC$ -184.90MC$ -317.30MC$ -249.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.45 0.46 0.49 0.47
Debt-to-Equity Ratio
 1.58 1.29 1.37 1.75 1.61
Debt-to-Capital Ratio
 0.61 0.56 0.58 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.44 0.40 0.43 0.48 0.45
Financial Leverage Ratio
 3.22 2.88 2.99 3.55 3.39
Debt Service Coverage Ratio
 3.56 4.44 6.08 4.36 3.45
Interest Coverage Ratio
 2.72 2.19 4.00 2.92 4.00
Debt to Market Cap
 0.43 0.28 0.37 0.24 0.15
Interest Debt Per Share
 9.11 8.51 8.10 7.65 7.50
Net Debt to EBITDA
 2.23 1.68 1.36 2.39 1.98
Profitability Margins
Gross Profit Margin
63.33%61.12%69.94%68.78%66.98%
EBIT Margin
9.42%6.10%12.54%8.87%10.32%
EBITDA Margin
18.28%14.70%22.23%18.32%19.43%
Operating Profit Margin
9.31%5.81%12.17%9.33%11.13%
Pretax Profit Margin
6.04%3.52%9.50%5.68%7.68%
Net Profit Margin
3.70%1.47%7.03%4.38%5.97%
Continuous Operations Profit Margin
3.92%1.82%7.68%4.36%5.66%
Net Income Per EBT
61.18%41.82%74.00%77.15%77.75%
EBT Per EBIT
64.90%60.59%78.06%60.80%69.00%
Return on Assets (ROA)
3.36%1.28%5.86%3.94%4.57%
Return on Equity (ROE)
10.37%3.70%17.52%14.00%15.48%
Return on Capital Employed (ROCE)
10.75%6.41%12.74%10.63%10.95%
Return on Invested Capital (ROIC)
6.43%3.10%9.64%7.58%7.44%
Return on Tangible Assets
3.81%1.45%6.71%4.58%5.23%
Earnings Yield
5.61%1.52%8.59%3.46%2.66%
Efficiency Ratios
Receivables Turnover
 14.51 11.91 14.50 13.55 23.49
Payables Turnover
 8.16 2.78 10.23 7.23 6.69
Inventory Turnover
 1.15 1.54 1.06 0.94 0.85
Fixed Asset Turnover
 2.98 3.10 3.05 2.95 2.72
Asset Turnover
 0.91 0.87 0.83 0.90 0.77
Working Capital Turnover Ratio
 2.85 2.67 2.76 2.83 2.45
Cash Conversion Cycle
 297.18 136.48 335.33 366.68 390.26
Days of Sales Outstanding
 25.16 30.64 25.17 26.93 15.54
Days of Inventory Outstanding
 316.76 237.29 345.82 390.24 429.32
Days of Payables Outstanding
 44.74 131.45 35.66 50.49 54.60
Operating Cycle
 341.92 267.94 370.99 417.17 444.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.98 3.02 1.63 1.11
Free Cash Flow Per Share
 1.01 1.54 2.83 1.07 0.65
CapEx Per Share
 0.47 0.44 0.19 0.56 0.46
Free Cash Flow to Operating Cash Flow
 0.68 0.78 0.94 0.66 0.59
Dividend Paid and CapEx Coverage Ratio
 3.13 4.50 15.89 2.91 2.42
Capital Expenditure Coverage Ratio
 3.13 4.50 15.89 2.91 2.42
Operating Cash Flow Coverage Ratio
 0.17 0.24 0.39 0.23 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.22 0.12 0.10
Free Cash Flow Yield
9.67%10.07%24.82%6.41%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.68 66.43 11.64 28.86 37.56
Price-to-Sales (P/S) Ratio
 0.66 0.97 0.82 1.26 2.24
Price-to-Book (P/B) Ratio
 1.93 2.44 2.04 4.04 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.34 9.93 4.03 15.59 40.04
Price-to-Operating Cash Flow Ratio
 7.05 7.73 3.78 10.24 23.48
Price-to-Earnings Growth (PEG) Ratio
 0.87 -0.87 0.17 -1.81 -1.82
Price-to-Fair Value
 1.93 2.44 2.04 4.04 5.82
Enterprise Value Multiple
 5.83 8.28 5.04 9.29 13.52
Enterprise Value
 1.64B 1.86B 1.51B 2.27B 3.20B
EV to EBITDA
 5.83 8.28 5.04 9.29 13.52
EV to Sales
 1.07 1.22 1.12 1.70 2.63
EV to Free Cash Flow
 16.73 12.46 5.52 20.99 46.89
EV to Operating Cash Flow
 11.39 9.69 5.17 13.79 27.50
Tangible Book Value Per Share
 3.54 4.42 3.65 2.16 2.65
Shareholders’ Equity Per Share
 5.40 6.27 5.59 4.14 4.47
Tax and Other Ratios
Effective Tax Rate
 0.35 0.48 0.19 0.23 0.26
Revenue Per Share
 15.82 15.75 13.94 13.23 11.58
Net Income Per Share
 0.58 0.23 0.98 0.58 0.69
Tax Burden
 0.61 0.42 0.74 0.77 0.78
Interest Burden
 0.64 0.58 0.76 0.64 0.74
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.54 0.55 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 <0.01 0.01
Income Quality
 2.53 8.53 2.82 2.82 1.69
Currency in CAD