H&R Real Estate ate Staple(HRUFF)
$6.59-0.07 (-1.05%)
HRUFF
H&R Real Estate ate Staple financials statements
$6.59
At close:-0.07 (-1.05%)
H&R Real Estate ate Staple (HRUFF) Ratios
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H&R Real Estate ate Staple Ratios
HRUFF's free cash flow for Q2 2026 was C$90.13M. For the 2026 fiscal year, HRUFF's free cash flow was decreased by C$-6.97M and operating cash flow was C$97.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.17 | 0.41 | 0.53 | 1.26 |
| Quick Ratio | 0.68 | 0.17 | 0.41 | 0.56 | 1.26 |
| Cash Ratio | 0.03 | 0.07 | 0.04 | 0.06 | 0.40 |
| Solvency Ratio | -0.16 | -0.01 | 0.02 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.10 | 0.18 | 0.19 | 0.20 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.81 | 0.97 | 0.57 | 1.43 |
| Net Current Asset Value | C$ -3.64B | C$ -5.08B | C$ -4.94B | C$ -5.25B | C$ -5.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.34 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 0.85 | 0.67 | 0.72 | 0.72 | 0.82 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.42 | 0.42 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.39 | 0.39 | 0.43 |
| Financial Leverage Ratio | 2.20 | 2.01 | 2.08 | 2.08 | 2.20 |
| Debt Service Coverage Ratio | -0.63 | 0.05 | 1.44 | 0.67 | 1.53 |
| Interest Coverage Ratio | 3.32 | 3.28 | 3.83 | -0.52 | 1.91 |
| Debt to Market Cap | 1.25 | 1.45 | 1.37 | 1.19 | 0.83 |
| Interest Debt Per Share | 13.90 | 14.05 | 14.66 | 15.06 | 14.40 |
| Net Debt to EBITDA | -4.17 | -98.00 | 5.82 | 7.65 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.08% | 61.12% | 66.74% | 64.09% | 62.10% |
| EBIT Margin | -101.40% | -4.29% | 64.04% | 66.04% | 77.00% |
| EBITDA Margin | -101.40% | -4.29% | 69.39% | 60.71% | 77.00% |
| Operating Profit Margin | 60.04% | 57.68% | 64.04% | -9.46% | 38.86% |
| Pretax Profit Margin | -119.51% | -21.90% | 3.45% | 113.37% | 56.64% |
| Net Profit Margin | -97.11% | -14.65% | 6.83% | 101.22% | 56.12% |
| Continuous Operations Profit Margin | -97.11% | -14.65% | 6.83% | 95.57% | 44.33% |
| Net Income Per EBT | 81.25% | 66.91% | 198.06% | 89.28% | 99.08% |
| EBT Per EBIT | -199.04% | -37.97% | 5.38% | -1198.80% | 145.76% |
| Return on Assets (ROA) | -8.69% | -1.13% | 0.57% | 7.40% | 5.69% |
| Return on Equity (ROE) | -19.14% | -2.27% | 1.19% | 15.40% | 12.52% |
| Return on Capital Employed (ROCE) | 6.85% | 5.19% | 6.29% | -0.78% | 4.06% |
| Return on Invested Capital (ROIC) | 4.96% | 3.35% | 6.01% | -0.75% | 3.90% |
| Return on Tangible Assets | -8.69% | -1.13% | 0.33% | 7.35% | 5.65% |
| Earnings Yield | -29.47% | -4.92% | 2.34% | 25.58% | 12.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 6.22 | 5.25 | 4.78 | 5.40 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.85 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | -0.86 | -0.74 | -1.19 | -3.28 | 5.38 |
| Cash Conversion Cycle | 101.36 | 58.68 | 69.47 | 29.84 | 67.54 |
| Days of Sales Outstanding | 101.36 | 58.68 | 69.47 | 76.31 | 67.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -46.48 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 101.36 | 58.68 | 69.47 | 29.84 | 67.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 1.05 | 1.12 | 0.94 | 1.57 |
| Free Cash Flow Per Share | 0.56 | 0.89 | 0.96 | 0.80 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.23 | 1.39 | 1.18 | 1.65 |
| Capital Expenditure Coverage Ratio | 4.49 | 6.92 | 7.16 | 7.17 | 9.60 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.08 | 0.06 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.34 | 0.33 | 0.31 | 0.42 |
| Free Cash Flow Yield | 5.45% | 9.64% | 9.63% | 6.65% | 8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.40 | -20.17 | 42.68 | 3.91 | 7.82 |
| Price-to-Sales (P/S) Ratio | 3.30 | 2.98 | 2.91 | 3.96 | 4.39 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.46 | 0.51 | 0.60 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.34 | 10.37 | 10.39 | 15.05 | 11.54 |
| Price-to-Operating Cash Flow Ratio | 14.25 | 8.87 | 8.94 | 12.95 | 10.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | -0.46 | 0.08 | -0.04 |
| Enterprise Value Multiple | -7.42 | -167.33 | 10.02 | 14.17 | 10.33 |
| Enterprise Value | 6.14B | 5.87B | 6.28B | 7.18B | 8.47B |
| EV to EBITDA | -7.42 | -167.33 | 10.02 | 14.17 | 10.33 |
| EV to Sales | 7.53 | 7.18 | 6.95 | 8.60 | 7.95 |
| EV to Free Cash Flow | 41.90 | 25.03 | 24.79 | 32.71 | 20.92 |
| EV to Operating Cash Flow | 32.56 | 21.41 | 21.33 | 28.14 | 18.74 |
| Tangible Book Value Per Share | 15.75 | 20.15 | 49.40 | 20.44 | 16.87 |
| Shareholders’ Equity Per Share | 15.75 | 20.15 | 19.68 | 20.12 | 16.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.33 | -0.98 | 0.11 | 0.01 |
| Revenue Per Share | 3.10 | 3.12 | 3.42 | 3.06 | 3.70 |
| Net Income Per Share | -3.01 | -0.46 | 0.23 | 3.10 | 2.08 |
| Tax Burden | 0.81 | 0.67 | 1.98 | 0.89 | 0.99 |
| Interest Burden | 1.18 | 5.10 | 0.05 | 1.72 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.24 | -2.29 | 4.78 | 0.30 | 0.76 |
Currency in CAD
