Finning International(GB:0UVO)
CA$87.82-2.00 (-2.23%)
GB:0UVO
Finning International financials statements
CA$87.82
At close:-2.00 (-2.23%)
Finning International (0UVO) Ratios
0 Followers
Finning International Ratios
GB:0UVO's free cash flow for Q3 2026 was C$70.00M. For the 2026 fiscal year, GB:0UVO's free cash flow was decreased by C$-30.00M and operating cash flow was C$100.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.65 | 1.41 | 1.41 | 1.68 |
| Quick Ratio | 0.75 | 0.81 | 0.60 | 0.68 | 0.90 |
| Cash Ratio | 0.11 | 0.10 | 0.04 | 0.08 | 0.23 |
| Solvency Ratio | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.21 | 0.32 | 0.07 | 0.00 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 1.09 | 0.15 | 0.00 | 0.65 |
| Net Current Asset Value | C$ 341.00M | C$ 117.00M | C$ -97.00M | C$ -27.00M | C$ -9.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.36 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | 0.83 | 0.98 | 1.07 | 0.95 | 0.78 |
| Debt-to-Capital Ratio | 0.45 | 0.50 | 0.52 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.35 | 0.27 | 0.25 | 0.28 |
| Financial Leverage Ratio | 2.80 | 2.94 | 3.01 | 2.98 | 2.57 |
| Debt Service Coverage Ratio | 1.26 | 0.85 | 0.57 | 0.59 | 0.85 |
| Interest Coverage Ratio | 6.27 | 5.21 | 5.80 | 8.06 | 7.16 |
| Debt to Market Cap | 0.19 | 0.43 | 0.44 | 0.40 | 0.31 |
| Interest Debt Per Share | 18.35 | 19.51 | 19.37 | 15.66 | 11.72 |
| Net Debt to EBITDA | 1.58 | 2.09 | 2.16 | 2.09 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.37% | 22.11% | 23.79% | 23.96% | 24.69% |
| EBIT Margin | 7.88% | 7.34% | 8.87% | 8.26% | 7.36% |
| EBITDA Margin | 11.59% | 9.65% | 11.20% | 10.51% | 9.99% |
| Operating Profit Margin | 8.11% | 7.44% | 8.87% | 8.26% | 7.36% |
| Pretax Profit Margin | 6.59% | 5.92% | 7.12% | 7.25% | 6.54% |
| Net Profit Margin | 4.78% | 4.54% | 4.97% | 5.42% | 4.99% |
| Continuous Operations Profit Margin | 4.94% | 4.52% | 4.95% | 5.40% | 4.98% |
| Net Income Per EBT | 72.49% | 76.77% | 69.83% | 74.74% | 76.31% |
| EBT Per EBIT | 81.26% | 79.50% | 80.19% | 87.86% | 88.83% |
| Return on Assets (ROA) | 6.49% | 6.58% | 6.92% | 6.92% | 6.10% |
| Return on Equity (ROE) | 18.15% | 19.36% | 20.80% | 20.59% | 15.67% |
| Return on Capital Employed (ROCE) | 18.71% | 18.21% | 22.94% | 19.80% | 14.07% |
| Return on Invested Capital (ROIC) | 11.97% | 11.55% | 11.63% | 11.12% | 9.15% |
| Return on Tangible Assets | 6.87% | 7.22% | 7.67% | 7.73% | 6.83% |
| Earnings Yield | 5.11% | 9.51% | 9.25% | 9.66% | 7.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 5.83 | 6.33 | 5.28 | 5.94 |
| Payables Turnover | 5.13 | 6.18 | 6.10 | 5.14 | 6.05 |
| Inventory Turnover | 2.79 | 3.30 | 2.82 | 2.87 | 3.26 |
| Fixed Asset Turnover | 6.28 | 7.12 | 6.65 | 6.43 | 5.41 |
| Asset Turnover | 1.36 | 1.45 | 1.39 | 1.28 | 1.22 |
| Working Capital Turnover Ratio | 5.04 | 6.40 | 7.45 | 6.53 | 4.78 |
| Cash Conversion Cycle | 121.62 | 114.17 | 127.26 | 125.47 | 113.16 |
| Days of Sales Outstanding | 61.69 | 62.60 | 57.70 | 69.19 | 61.40 |
| Days of Inventory Outstanding | 131.05 | 110.65 | 129.39 | 127.31 | 112.10 |
| Days of Payables Outstanding | 71.12 | 59.09 | 59.82 | 71.02 | 60.33 |
| Operating Cycle | 192.74 | 173.26 | 187.08 | 196.50 | 173.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.17 | 7.18 | 1.55 | 0.01 | 2.64 |
| Free Cash Flow Per Share | 3.61 | 6.09 | 0.05 | -1.10 | 1.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 3.32 | 0.62 | 0.00 | 1.56 |
| Capital Expenditure Coverage Ratio | 3.31 | 6.59 | 1.04 | 0.01 | 3.20 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.39 | 0.08 | 0.00 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.02 | 0.00 | 0.06 |
| Free Cash Flow Yield | 4.85% | 16.00% | 0.14% | -3.26% | 5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 10.52 | 10.81 | 10.35 | 14.11 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.48 | 0.54 | 0.56 | 0.70 |
| Price-to-Book (P/B) Ratio | 3.55 | 2.03 | 2.25 | 2.13 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.63 | 6.25 | 706.39 | -30.64 | 17.59 |
| Price-to-Operating Cash Flow Ratio | 14.39 | 5.30 | 24.79 | 5208.56 | 12.08 |
| Price-to-Earnings Growth (PEG) Ratio | 3.94 | 5.34 | 1.17 | 0.24 | 0.24 |
| Enterprise Value Multiple | 9.65 | 7.04 | 6.95 | 7.43 | 8.84 |
| Enterprise Value | 11.84B | 7.61B | 8.20B | 7.25B | 6.45B |
| EV to EBITDA | 9.65 | 7.04 | 6.95 | 7.43 | 8.84 |
| EV to Sales | 1.12 | 0.68 | 0.78 | 0.78 | 0.88 |
| EV to Free Cash Flow | 24.66 | 8.89 | 1024.39 | -42.64 | 22.08 |
| EV to Operating Cash Flow | 17.21 | 7.55 | 35.94 | 7248.56 | 15.17 |
| Tangible Book Value Per Share | 17.69 | 13.94 | 12.15 | 11.01 | 10.55 |
| Shareholders’ Equity Per Share | 20.94 | 18.72 | 17.05 | 15.79 | 14.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.30 | 0.26 | 0.24 |
| Revenue Per Share | 79.55 | 79.79 | 71.38 | 59.96 | 45.28 |
| Net Income Per Share | 3.80 | 3.62 | 3.55 | 3.25 | 2.26 |
| Tax Burden | 0.72 | 0.77 | 0.70 | 0.75 | 0.76 |
| Interest Burden | 0.84 | 0.81 | 0.80 | 0.88 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.98 | 0.44 | 0.00 | 1.17 |
Currency in CAD
