Keyera Corp. (KEYEN) Ratios
Keyera Corp. Ratios
MX:KEYEN's free cash flow for Q2 2026 was $-544.26M. For the 2026 fiscal year, MX:KEYEN's free cash flow was decreased by $-235.61M and operating cash flow was $-308.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 0.95 | 1.34 | 1.11 | 1.20 |
| Quick Ratio | 1.69 | 0.72 | 1.06 | 0.81 | 0.90 |
| Cash Ratio | 0.77 | 0.10 | 0.03 | -0.21 | 0.02 |
| Solvency Ratio | 0.08 | 0.14 | 0.12 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | 1.06 | 1.23 | 0.93 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 3.37 | 3.94 | 5.24 | 29.10 | 9.73 |
| Net Current Asset Value | $ -4.98B | $ -4.79B | $ -4.93B | $ -4.64B | $ -4.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.45 | 0.49 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 2.28 | 1.38 | 1.54 | 1.39 | 1.39 |
| Debt-to-Capital Ratio | 0.69 | 0.58 | 0.61 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.54 | 0.58 | 0.57 | 0.57 |
| Financial Leverage Ratio | 4.72 | 3.09 | 3.16 | 3.04 | 3.06 |
| Debt Service Coverage Ratio | 2.22 | 1.87 | 2.84 | 4.62 | 3.46 |
| Interest Coverage Ratio | 3.45 | 5.47 | 6.21 | 6.37 | 5.55 |
| Debt to Market Cap | 0.61 | 0.37 | 0.56 | 0.56 | 0.56 |
| Interest Debt Per Share | 28.53 | 17.98 | 19.60 | 18.39 | 17.49 |
| Net Debt to EBITDA | 3.34 | 3.26 | 3.45 | 4.03 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.68% | 19.41% | 20.32% | 16.65% | 20.97% |
| EBIT Margin | 11.83% | 11.77% | 13.35% | 11.19% | 13.39% |
| EBITDA Margin | 17.30% | 16.27% | 17.52% | 14.46% | 17.93% |
| Operating Profit Margin | 12.16% | 16.89% | 18.08% | 15.01% | 18.81% |
| Pretax Profit Margin | 8.30% | 8.90% | 7.75% | 6.14% | 8.55% |
| Net Profit Margin | 6.31% | 6.82% | 6.01% | 4.65% | 6.50% |
| Continuous Operations Profit Margin | 6.31% | 6.82% | 6.01% | 4.65% | 6.50% |
| Net Income Per EBT | 75.98% | 76.62% | 77.57% | 75.78% | 76.06% |
| EBT Per EBIT | 68.25% | 52.66% | 42.86% | 40.88% | 45.46% |
| Return on Assets (ROA) | 3.31% | 5.56% | 4.83% | 3.83% | 3.99% |
| Return on Equity (ROE) | 15.64% | 17.19% | 15.26% | 11.65% | 12.20% |
| Return on Capital Employed (ROCE) | 8.31% | 15.95% | 15.97% | 14.00% | 12.99% |
| Return on Invested Capital (ROIC) | 6.15% | 11.65% | 12.05% | 10.53% | 9.76% |
| Return on Tangible Assets | 3.33% | 5.64% | 4.88% | 3.87% | 4.04% |
| Earnings Yield | 4.29% | 4.83% | 5.78% | 5.01% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.51 | 11.15 | 10.25 | 9.96 | 6.64 |
| Payables Turnover | 11.17 | 9.87 | 11.68 | 8.20 | 6.06 |
| Inventory Turnover | 28.32 | 21.29 | 24.89 | 19.56 | 14.03 |
| Fixed Asset Turnover | 0.91 | 0.97 | 0.94 | 0.98 | 0.73 |
| Asset Turnover | 0.53 | 0.82 | 0.80 | 0.82 | 0.61 |
| Working Capital Turnover Ratio | 6.15 | 67.39 | 37.03 | 47.98 | 29.85 |
| Cash Conversion Cycle | 14.95 | 12.89 | 19.02 | 10.82 | 20.70 |
| Days of Sales Outstanding | 34.74 | 32.73 | 35.62 | 36.64 | 54.95 |
| Days of Inventory Outstanding | 12.89 | 17.14 | 14.66 | 18.66 | 26.01 |
| Days of Payables Outstanding | 32.68 | 36.99 | 31.26 | 44.49 | 60.26 |
| Operating Cycle | 47.63 | 49.87 | 50.28 | 55.31 | 80.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 5.52 | 4.26 | 4.18 | 2.64 |
| Free Cash Flow Per Share | 2.15 | 4.42 | 1.19 | 0.13 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.76 | 0.82 | 0.70 | 0.62 |
| Capital Expenditure Coverage Ratio | 2.74 | 5.02 | 1.39 | 1.03 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.32 | 0.23 | 0.24 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.14 | 0.13 | 0.12 |
| Free Cash Flow Yield | 4.88% | 10.06% | 3.72% | 0.45% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.28 | 20.74 | 17.31 | 19.95 | 19.45 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.41 | 1.04 | 0.93 | 1.26 |
| Price-to-Book (P/B) Ratio | 3.65 | 3.56 | 2.64 | 2.32 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.50 | 9.94 | 26.91 | 222.74 | 93.83 |
| Price-to-Operating Cash Flow Ratio | 13.02 | 7.96 | 7.52 | 7.08 | 10.80 |
| Price-to-Earnings Growth (PEG) Ratio | -2.15 | 1.42 | 0.69 | 29.32 | 0.05 |
| Enterprise Value Multiple | 11.85 | 11.93 | 9.39 | 10.44 | 11.17 |
| Enterprise Value | 14.05B | 13.86B | 11.61B | 10.66B | 9.99B |
| EV to EBITDA | 11.85 | 11.93 | 9.39 | 10.44 | 11.17 |
| EV to Sales | 2.05 | 1.94 | 1.65 | 1.51 | 2.00 |
| EV to Free Cash Flow | 28.56 | 13.67 | 42.54 | 362.65 | 148.61 |
| EV to Operating Cash Flow | 18.14 | 10.95 | 11.90 | 11.52 | 17.11 |
| Tangible Book Value Per Share | 11.76 | 11.80 | 11.77 | 12.32 | 11.55 |
| Shareholders’ Equity Per Share | 12.06 | 12.36 | 12.13 | 12.74 | 12.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.22 | 0.24 | 0.24 |
| Revenue Per Share | 29.90 | 31.15 | 30.78 | 31.90 | 22.55 |
| Net Income Per Share | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
| Tax Burden | 0.76 | 0.77 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 0.70 | 0.76 | 0.58 | 0.55 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 2.60 | 2.30 | 2.82 | 1.80 |
Currency in CAD
