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Power Corp of Canada (MX:POWN)
:POWN
Mexico Market
POWN
Power Corp of Canada
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Power Corp of Canada (POWN) Ratios

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Power Corp of Canada Ratios

MX:POWN's free cash flow for Q2 2026 was C$0.46. For the 2026 fiscal year, MX:POWN's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 1.44 1.35 9.37 7.00
Quick Ratio
 0.71 1.44 1.35 9.37 7.00
Cash Ratio
 0.34 0.32 0.47 1.21 2.02
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.12 0.11 0.22 0.78 1.71
Short-Term Operating Cash Flow Coverage
 0.61 1.00 1.35 1.72 27.38
Net Current Asset Value
C$ -940.81BC$ -820.51BC$ -770.87BC$ -637.38BC$ -658.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.88 1.06 0.95 0.95 0.88
Debt-to-Capital Ratio
 0.47 0.51 0.49 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.34 0.45 0.42 0.43 0.42
Financial Leverage Ratio
 40.59 37.89 35.65 33.85 30.54
Debt Service Coverage Ratio
 0.54 0.93 1.04 1.10 5.69
Interest Coverage Ratio
 20.32 19.11 7.04 9.10 6.75
Debt to Market Cap
 0.37 0.54 0.76 0.80 0.82
Interest Debt Per Share
 36.11 41.63 36.39 32.79 32.54
Net Debt to EBITDA
 1.03 2.04 1.62 2.41 2.09
Profitability Margins
Gross Profit Margin
89.64%79.48%55.87%100.00%-190.11%
EBIT Margin
18.92%16.15%19.16%8.77%-87.49%
EBITDA Margin
18.92%16.15%19.16%10.56%-102.84%
Operating Profit Margin
45.64%40.81%16.77%15.02%-76.20%
Pretax Profit Margin
16.67%14.01%16.77%8.45%-76.20%
Net Profit Margin
7.72%6.98%8.48%4.84%-39.32%
Continuous Operations Profit Margin
13.31%11.68%13.95%7.88%-64.89%
Net Income Per EBT
46.31%49.79%50.54%57.29%51.61%
EBT Per EBIT
36.53%34.34%100.00%56.24%100.00%
Return on Assets (ROA)
0.26%0.28%0.33%0.30%0.31%
Return on Equity (ROE)
10.91%10.75%11.70%10.15%9.35%
Return on Capital Employed (ROCE)
1.63%1.74%0.67%0.94%0.60%
Return on Invested Capital (ROIC)
1.29%1.44%0.56%0.84%1.81%
Return on Tangible Assets
0.27%0.29%0.34%0.31%0.32%
Earnings Yield
4.58%5.62%9.62%8.94%10.52%
Efficiency Ratios
Receivables Turnover
 0.00 1.51 3.86 7.03 0.00
Payables Turnover
 0.00 1.47 2.44 0.00 -4.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.08 5.75 5.26 9.14 -1.30
Asset Turnover
 0.03 0.04 0.04 0.06 >-0.01
Working Capital Turnover Ratio
 -3.91 2.68 0.91 1.04 -0.30
Cash Conversion Cycle
 0.00 -6.65 -54.81 51.95 80.92
Days of Sales Outstanding
 0.00 241.46 94.55 51.95 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 248.11 149.36 0.00 -80.92
Operating Cycle
 0.00 241.46 94.55 51.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.92 7.46 9.18 8.96 11.19
Free Cash Flow Per Share
 7.97 6.48 7.84 7.19 9.99
CapEx Per Share
 0.95 0.98 1.35 1.77 1.20
Free Cash Flow to Operating Cash Flow
 0.89 0.87 0.85 0.80 0.89
Dividend Paid and CapEx Coverage Ratio
 2.49 2.16 2.52 2.28 3.43
Capital Expenditure Coverage Ratio
 9.41 7.65 6.81 5.07 9.33
Operating Cash Flow Coverage Ratio
 0.26 0.18 0.26 0.28 0.35
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.18 0.13 -1.31
Free Cash Flow Yield
8.49%8.89%17.47%18.95%31.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.66 18.19 10.63 11.18 9.51
Price-to-Sales (P/S) Ratio
 1.70 1.24 0.88 0.54 -3.74
Price-to-Book (P/B) Ratio
 2.34 1.91 1.22 1.13 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 11.79 11.25 5.72 5.28 3.19
Price-to-Operating Cash Flow Ratio
 10.44 9.78 4.88 4.24 2.85
Price-to-Earnings Growth (PEG) Ratio
 -5.70 -3.66 0.39 -0.30 -0.40
Price-to-Fair Value
 2.34 1.91 1.22 1.13 0.89
Enterprise Value Multiple
 10.02 9.73 6.22 7.53 5.73
Enterprise Value
 65.99B 59.13B 39.31B 36.93B 33.67B
EV to EBITDA
 10.02 9.73 6.22 7.53 5.73
EV to Sales
 1.89 1.57 1.19 0.80 -5.89
EV to Free Cash Flow
 13.14 14.23 7.74 7.75 5.03
EV to Operating Cash Flow
 11.74 12.37 6.60 6.22 4.49
Tangible Book Value Per Share
 38.80 33.87 34.46 30.13 31.61
Shareholders’ Equity Per Share
 39.84 38.12 36.85 33.45 35.82
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.17 0.07 0.15
Revenue Per Share
 55.26 58.74 50.87 70.13 -8.52
Net Income Per Share
 4.27 4.10 4.31 3.39 3.35
Tax Burden
 0.46 0.50 0.51 0.57 0.52
Interest Burden
 0.88 0.87 0.88 0.96 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.24 -1.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 -0.02
Income Quality
 0.97 0.91 1.11 2.64 1.86
Currency in CAD