Freehold Royalties (0UWL) Ratios
Freehold Royalties Ratios
GB:0UWL's free cash flow for Q2 2026 was $62.75M. For the 2026 fiscal year, GB:0UWL's free cash flow was decreased by $-8.82M and operating cash flow was $71.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.54 | 2.12 | 1.56 | 3.43 |
| Quick Ratio | 1.41 | 1.54 | 2.12 | 1.56 | 3.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 |
| Solvency Ratio | 0.54 | 0.65 | 1.17 | 1.24 | 0.89 |
| Operating Cash Flow Ratio | 6.59 | 6.53 | 8.31 | 6.37 | 8.79 |
| Short-Term Operating Cash Flow Coverage | 646.63 | 849.18 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -322.37M | $ -330.24M | $ -139.25M | $ -171.58M | $ -116.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.11 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.13 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.12 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.12 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.37 | 1.35 | 1.21 | 1.26 | 1.20 |
| Debt Service Coverage Ratio | 11.67 | 16.98 | 23.23 | 49.09 | 48.49 |
| Interest Coverage Ratio | 9.06 | 11.57 | 27.82 | 42.09 | 29.14 |
| Debt to Market Cap | 0.11 | 0.16 | 0.06 | 0.07 | 0.09 |
| Interest Debt Per Share | 1.85 | 2.10 | 0.90 | 1.09 | 1.11 |
| Net Debt to EBITDA | 1.14 | 0.98 | 0.45 | 0.44 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.94% | 64.32% | 96.98% | 71.68% | 57.31% |
| EBIT Margin | 45.29% | 66.81% | 58.08% | 65.54% | 47.62% |
| EBITDA Margin | 79.91% | 99.58% | 88.80% | 91.67% | 90.53% |
| Operating Profit Margin | 53.10% | 57.65% | 90.92% | 65.54% | 47.79% |
| Pretax Profit Margin | 39.43% | 61.83% | 54.82% | 68.45% | 45.98% |
| Net Profit Margin | 29.28% | 48.29% | 41.93% | 53.23% | 34.96% |
| Continuous Operations Profit Margin | 29.28% | 48.29% | 41.93% | 53.23% | 34.96% |
| Net Income Per EBT | 74.25% | 78.10% | 76.49% | 77.76% | 76.03% |
| EBT Per EBIT | 74.26% | 107.25% | 60.29% | 104.45% | 96.22% |
| Return on Assets (ROA) | 6.69% | 10.08% | 11.79% | 17.26% | 6.73% |
| Return on Equity (ROE) | 9.19% | 13.59% | 14.28% | 21.78% | 8.09% |
| Return on Capital Employed (ROCE) | 12.46% | 12.32% | 26.18% | 22.19% | 9.37% |
| Return on Invested Capital (ROIC) | 9.25% | 9.62% | 20.02% | 17.25% | 7.12% |
| Return on Tangible Assets | 6.69% | 10.08% | 11.79% | 17.26% | 6.73% |
| Earnings Yield | 3.69% | 7.72% | 6.39% | 8.77% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 5.86 | 7.26 | 6.82 | 4.45 |
| Payables Turnover | 25.43 | 15.99 | 2.03 | 27.71 | 17.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.27 | 0.22 | 0.30 | 0.35 | 0.20 |
| Asset Turnover | 0.23 | 0.21 | 0.28 | 0.32 | 0.19 |
| Working Capital Turnover Ratio | 18.89 | 12.92 | 10.85 | 10.71 | 5.73 |
| Cash Conversion Cycle | 44.24 | 39.43 | -129.46 | 40.37 | 60.56 |
| Days of Sales Outstanding | 58.59 | 62.25 | 50.27 | 53.54 | 81.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.35 | 22.82 | 179.73 | 13.17 | 21.41 |
| Operating Cycle | 58.59 | 62.25 | 50.27 | 53.54 | 81.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 1.48 | 1.44 | 2.17 | 1.19 |
| Free Cash Flow Per Share | 1.17 | -1.24 | 1.37 | 0.91 | -1.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.39 | 1.25 | 0.98 | 0.37 |
| Capital Expenditure Coverage Ratio | 5.33 | 0.54 | 20.37 | 1.72 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.74 | 1.74 | 2.07 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.75 | 0.72 | 0.69 | 0.83 | 0.79 |
| Free Cash Flow Yield | 7.68% | -9.73% | 10.00% | 5.73% | -13.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.12 | 12.92 | 15.64 | 11.40 | 22.06 |
| Price-to-Sales (P/S) Ratio | 7.95 | 6.26 | 6.56 | 6.07 | 7.71 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.76 | 2.23 | 2.48 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.02 | -10.28 | 10.00 | 17.46 | -7.40 |
| Price-to-Operating Cash Flow Ratio | 10.58 | 8.67 | 9.51 | 7.28 | 9.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 1.03 | -0.43 | 0.07 | -0.04 |
| Enterprise Value Multiple | 11.08 | 7.26 | 7.83 | 7.06 | 9.30 |
| Enterprise Value | 2.78B | 2.24B | 2.19B | 2.54B | 1.74B |
| EV to EBITDA | 11.08 | 7.26 | 7.83 | 7.06 | 9.30 |
| EV to Sales | 8.85 | 7.23 | 6.95 | 6.47 | 8.42 |
| EV to Free Cash Flow | 14.51 | -11.88 | 10.60 | 18.62 | -8.07 |
| EV to Operating Cash Flow | 11.79 | 10.02 | 10.08 | 7.77 | 10.71 |
| Tangible Book Value Per Share | 6.09 | 7.26 | 6.13 | 6.38 | 6.53 |
| Shareholders’ Equity Per Share | 6.09 | 7.26 | 6.13 | 6.38 | 6.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.24 | 0.22 | 0.24 |
| Revenue Per Share | 1.91 | 2.04 | 2.09 | 2.61 | 1.51 |
| Net Income Per Share | 0.56 | 0.99 | 0.88 | 1.39 | 0.53 |
| Tax Burden | 0.74 | 0.78 | 0.76 | 0.78 | 0.76 |
| Interest Burden | 0.87 | 0.93 | 0.94 | 1.04 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| Income Quality | 2.56 | 1.49 | 1.64 | 1.56 | 2.25 |
Currency in CAD
