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STOCKS

Keyera Corp. (KEYUF)

:KEYUF

KEYUF

Keyera Corp.

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Keyera Corp. (KEYUF) Ratios

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Keyera Corp. Ratios

KEYUF's free cash flow for Q4 2024 was C$0.11. For the 2024 fiscal year, KEYUF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.34	1.11	1.20	1.30
Quick Ratio	0.81	1.06	0.81	0.90	0.97
Cash Ratio	-0.21	0.03	-0.21	0.02	<0.01
Solvency Ratio	0.10	0.13	0.10	0.11	0.08
Operating Cash Flow Ratio	0.93	1.23	0.93	0.64	1.38
Short-Term Operating Cash Flow Coverage	29.10	5.24	29.10	9.73	-9.48
Net Current Asset Value	C$ -3.80B	C$ -4.93B	C$ -4.64B	C$ -4.37B	C$ -4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.49	0.46	0.45	0.45
Debt-to-Equity Ratio	1.39	1.54	1.39	1.39	1.24
Debt-to-Capital Ratio	0.58	0.61	0.58	0.58	0.55
Long-Term Debt-to-Capital Ratio	0.57	0.58	0.57	0.57	0.54
Financial Leverage Ratio	3.04	3.16	3.04	3.06	2.74
Debt Service Coverage Ratio	3.80	2.43	3.80	3.28	8.29
Interest Coverage Ratio	4.82	4.39	4.82	4.11	4.49
Debt to Market Cap	0.56	0.56	0.56	0.56	0.63
Interest Debt Per Share	18.39	19.60	18.39	17.49	16.17
Net Debt to EBITDA	3.54	3.97	4.79	4.32	6.93
Profitability Margins
Gross Profit Margin	13.00%	15.13%	13.00%	15.80%	21.58%
EBIT Margin	8.34%	10.57%	8.34%	11.70%	6.43%
EBITDA Margin	12.15%	15.35%	12.15%	17.12%	16.44%
Operating Profit Margin	11.36%	12.88%	11.36%	13.91%	19.55%
Pretax Profit Margin	6.14%	7.81%	6.14%	8.55%	2.43%
Net Profit Margin	4.65%	6.06%	4.65%	6.50%	2.06%
Continuous Operations Profit Margin	4.65%	6.06%	4.65%	6.50%	2.06%
Net Income Per EBT	75.78%	77.57%	75.78%	76.06%	84.80%
EBT Per EBIT	54.02%	60.62%	54.02%	61.47%	12.42%
Return on Assets (ROA)	5.90%	4.83%	3.83%	3.99%	0.82%
Return on Equity (ROE)	14.53%	15.26%	11.65%	12.20%	2.25%
Return on Capital Employed (ROCE)	9.19%	11.29%	10.60%	9.61%	8.34%
Return on Invested Capital (ROIC)	8.63%	8.52%	7.97%	7.22%	7.11%
Return on Tangible Assets	6.01%	4.88%	3.87%	4.04%	0.83%
Earnings Yield	6.09%	5.78%	5.01%	5.14%	1.24%
Efficiency Ratios
Receivables Turnover	9.96	10.17	9.96	6.64	6.73
Payables Turnover	8.56	12.35	8.56	6.45	6.79
Inventory Turnover	20.42	26.32	20.42	14.95	14.51
Fixed Asset Turnover	0.98	0.93	0.98	0.73	0.45
Asset Turnover	0.82	0.80	0.82	0.61	0.40
Working Capital Turnover Ratio	47.98	36.76	47.98	29.85	-468.51
Cash Conversion Cycle	2.63	20.18	11.90	22.80	25.65
Days of Sales Outstanding	49.31	35.88	36.64	54.95	54.25
Days of Inventory Outstanding	11.83	13.87	17.88	24.41	25.16
Days of Payables Outstanding	58.50	29.57	42.62	56.56	53.75
Operating Cycle	61.13	49.75	54.52	79.36	79.40
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	4.26	4.18	2.64	3.12
Free Cash Flow Per Share	0.13	1.19	0.13	0.30	0.13
CapEx Per Share	4.05	3.07	4.05	2.34	3.00
Free Cash Flow to Operating Cash Flow	0.03	0.28	0.03	0.12	0.04
Dividend Paid and CapEx Coverage Ratio	0.70	0.82	0.70	0.62	0.64
Capital Expenditure Coverage Ratio	1.03	1.39	1.03	1.13	1.04
Operating Cash Flow Coverage Ratio	0.24	0.23	0.24	0.16	0.20
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.12	0.23
Free Cash Flow Yield	-2.80%	3.72%	0.45%	1.07%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.95	17.31	19.95	19.45	80.39
Price-to-Sales (P/S) Ratio	0.93	1.05	0.93	1.26	1.66
Price-to-Book (P/B) Ratio	2.32	2.64	2.32	2.37	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	222.74	26.91	222.74	93.83	179.09
Price-to-Operating Cash Flow Ratio	7.08	7.52	7.08	10.80	7.25
Price-to-Earnings Growth (PEG) Ratio	29.32	0.69	29.32	0.05	-0.93
Price-to-Fair Value	2.32	2.64	2.32	2.37	1.81
Enterprise Value Multiple	12.42	10.80	12.42	11.71	17.00
Enterprise Value	10.30B	11.61B	10.66B	9.99B	8.42B
EV to EBITDA	12.08	10.80	12.42	11.71	17.00
EV to Sales	2.85	1.66	1.51	2.00	2.79
EV to Free Cash Flow	-50.52	42.54	362.65	148.61	302.27
EV to Operating Cash Flow	11.60	11.90	11.52	17.11	12.23
Tangible Book Value Per Share	12.32	11.77	12.32	11.55	11.95
Shareholders’ Equity Per Share	12.74	12.13	12.74	12.02	12.53
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.24	0.15
Revenue Per Share	31.90	30.56	31.90	22.55	13.67
Net Income Per Share	1.48	1.85	1.48	1.47	0.28
Tax Burden	0.96	0.78	0.76	0.76	0.85
Interest Burden	0.82	0.74	0.74	0.73	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
Income Quality	2.00	2.30	2.82	1.80	11.09

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