North American Construction Group (NOA) Ratios
North American Construction Group Ratios
NOA's free cash flow for Q2 2026 was $-6.97M. For the 2026 fiscal year, NOA's free cash flow was decreased by $-93.10M and operating cash flow was $86.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.05 | 0.91 | 1.20 | 0.91 |
| Quick Ratio | 0.70 | 0.81 | 0.71 | 0.94 | 0.64 |
| Cash Ratio | 0.24 | 0.25 | 0.27 | 0.36 | 0.10 |
| Solvency Ratio | 0.19 | 0.16 | 0.16 | 0.28 | 0.27 |
| Operating Cash Flow Ratio | 0.62 | 0.69 | 0.83 | 0.88 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 1.57 | 2.35 | 2.92 | 4.02 | 8.39 |
| Net Current Asset Value | $ -1.00B | $ -974.84M | $ -894.62M | $ -443.24M | $ -443.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.49 | 0.46 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 2.02 | 2.12 | 2.01 | 1.42 | 1.42 |
| Debt-to-Capital Ratio | 0.67 | 0.68 | 0.67 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.65 | 0.63 | 0.55 | 0.52 |
| Financial Leverage Ratio | 3.99 | 4.36 | 4.34 | 3.20 | 3.12 |
| Debt Service Coverage Ratio | 1.39 | 1.76 | 1.77 | 3.15 | 4.58 |
| Interest Coverage Ratio | 1.87 | 2.58 | 2.59 | 4.38 | 3.98 |
| Debt to Market Cap | 1.61 | 0.98 | 0.96 | 0.68 | 0.50 |
| Interest Debt Per Share | 34.21 | 32.97 | 28.38 | 13.53 | 12.20 |
| Net Debt to EBITDA | 2.50 | 2.64 | 2.49 | 1.61 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.48% | 18.02% | 16.11% | 13.20% | 13.82% |
| EBIT Margin | 8.57% | 9.98% | 12.67% | 14.02% | 12.03% |
| EBITDA Margin | 25.63% | 24.28% | 26.39% | 29.52% | 28.55% |
| Operating Profit Margin | 8.57% | 13.15% | 10.00% | 13.99% | 11.60% |
| Pretax Profit Margin | 4.40% | 5.15% | 8.98% | 10.97% | 9.28% |
| Net Profit Margin | 2.63% | 3.78% | 6.60% | 8.75% | 7.86% |
| Continuous Operations Profit Margin | 2.63% | 3.78% | 6.60% | 3.94% | 4.52% |
| Net Income Per EBT | 59.91% | 73.43% | 73.45% | 79.78% | 84.70% |
| EBT Per EBIT | 51.34% | 39.15% | 89.81% | 78.41% | 79.96% |
| Return on Assets (ROA) | 1.86% | 2.60% | 4.08% | 6.88% | 5.91% |
| Return on Equity (ROE) | 7.41% | 11.34% | 17.70% | 22.02% | 18.46% |
| Return on Capital Employed (ROCE) | 7.81% | 11.12% | 7.83% | 13.68% | 10.72% |
| Return on Invested Capital (ROIC) | 4.19% | 7.65% | 5.34% | 10.33% | 8.50% |
| Return on Tangible Assets | 1.87% | 2.62% | 4.10% | 6.93% | 5.94% |
| Earnings Yield | 5.97% | 5.31% | 8.60% | 10.96% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 6.85 | 7.20 | 7.73 | 8.33 |
| Payables Turnover | 11.01 | 8.63 | 5.49 | 6.51 | 7.39 |
| Inventory Turnover | 14.86 | 12.90 | 12.36 | 13.39 | 12.66 |
| Fixed Asset Turnover | 0.94 | 0.93 | 0.83 | 1.16 | 1.00 |
| Asset Turnover | 0.71 | 0.69 | 0.62 | 0.79 | 0.75 |
| Working Capital Turnover Ratio | -75.60 | -164.66 | 207.35 | 63.60 | -422.71 |
| Cash Conversion Cycle | 42.41 | 39.29 | 13.75 | 18.48 | 23.30 |
| Days of Sales Outstanding | 50.99 | 53.29 | 50.67 | 47.25 | 43.83 |
| Days of Inventory Outstanding | 24.57 | 28.29 | 29.53 | 27.26 | 28.84 |
| Days of Payables Outstanding | 33.14 | 42.30 | 66.45 | 56.03 | 49.37 |
| Operating Cycle | 75.56 | 81.58 | 80.20 | 74.51 | 72.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.88 | 8.11 | 10.18 | 4.98 | 4.87 |
| Free Cash Flow Per Share | -0.93 | -2.49 | 2.52 | 1.59 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.74 | 1.27 | 1.38 | 1.40 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.77 | 1.33 | 1.47 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.26 | 0.38 | 0.39 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.28 | 0.22 | 0.25 |
| Free Cash Flow Yield | -4.69% | -8.03% | 9.11% | 8.77% | 7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.75 | 18.78 | 11.63 | 9.13 | 12.67 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.71 | 0.77 | 0.80 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.24 | 2.14 | 2.06 | 2.01 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.33 | -12.45 | 10.98 | 11.40 | 12.68 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 3.82 | 2.72 | 3.63 | 3.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.51 | 2.04 | 0.25 | 3.70 |
| Enterprise Value Multiple | 4.22 | 5.58 | 5.40 | 4.32 | 5.52 |
| Enterprise Value | 1.39B | 1.58B | 1.36B | 981.09M | 1.03B |
| EV to EBITDA | 4.22 | 5.58 | 5.40 | 4.32 | 5.52 |
| EV to Sales | 1.08 | 1.35 | 1.42 | 1.27 | 1.57 |
| EV to Free Cash Flow | -52.26 | -23.65 | 20.37 | 18.19 | 20.04 |
| EV to Operating Cash Flow | 5.45 | 7.25 | 5.04 | 5.80 | 6.24 |
| Tangible Book Value Per Share | 15.48 | 14.11 | 13.14 | 8.78 | 8.07 |
| Shareholders’ Equity Per Share | 15.93 | 14.50 | 13.42 | 9.00 | 8.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.27 | 0.27 | 0.20 | 0.15 |
| Revenue Per Share | 44.82 | 43.46 | 36.03 | 22.63 | 19.27 |
| Net Income Per Share | 1.18 | 1.64 | 2.38 | 1.98 | 1.51 |
| Tax Burden | 0.60 | 0.73 | 0.73 | 0.80 | 0.85 |
| Interest Burden | 0.51 | 0.52 | 0.71 | 0.78 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | 7.52 | 4.94 | 4.28 | 2.51 | 3.21 |
Currency in CAD
