Savaria (SISXF) Ratios
Savaria Ratios
SISXF's free cash flow for Q2 2026 was $20.76M. For the 2026 fiscal year, SISXF's free cash flow was decreased by $-12.54M and operating cash flow was $33.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.81 | 1.98 | 1.79 | 1.90 |
| Quick Ratio | 0.83 | 1.00 | 1.14 | 1.00 | 1.14 |
| Cash Ratio | 0.10 | 0.20 | 0.32 | 0.25 | 0.38 |
| Solvency Ratio | 0.27 | 0.19 | 0.16 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.70 | 0.67 | 0.46 | 0.50 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 9.83 | 58.70 | 67.19 | 77.89 | 54.14 |
| Net Current Asset Value | $ -161.19M | $ -213.22M | $ -214.87M | $ -329.68M | $ -351.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.26 | 0.29 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 0.32 | 0.51 | 0.58 | 0.91 | 0.99 |
| Debt-to-Capital Ratio | 0.24 | 0.34 | 0.37 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.29 | 0.34 | 0.45 | 0.47 |
| Financial Leverage Ratio | 1.71 | 1.94 | 2.01 | 2.45 | 2.55 |
| Debt Service Coverage Ratio | 5.05 | 5.51 | 4.36 | 5.45 | 5.18 |
| Interest Coverage Ratio | 7.88 | 4.28 | 2.96 | 3.64 | 2.71 |
| Debt to Market Cap | 0.10 | 0.17 | 0.28 | 0.41 | 0.32 |
| Interest Debt Per Share | 3.08 | 4.39 | 5.19 | 6.65 | 7.21 |
| Net Debt to EBITDA | 1.19 | 1.88 | 2.14 | 3.20 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.16% | 37.07% | 34.17% | 32.24% | 32.61% |
| EBIT Margin | 11.31% | 9.73% | 8.92% | 8.24% | 5.05% |
| EBITDA Margin | 17.28% | 15.74% | 14.79% | 14.46% | 12.51% |
| Operating Profit Margin | 12.04% | 9.70% | 8.62% | 8.10% | 5.43% |
| Pretax Profit Margin | 9.88% | 7.57% | 6.01% | 6.02% | 3.05% |
| Net Profit Margin | 7.53% | 5.59% | 4.52% | 4.47% | 1.75% |
| Continuous Operations Profit Margin | 7.53% | 5.59% | 4.52% | 4.47% | 1.75% |
| Net Income Per EBT | 76.19% | 73.87% | 75.21% | 74.38% | 57.31% |
| EBT Per EBIT | 82.06% | 78.05% | 69.74% | 74.24% | 56.09% |
| Return on Assets (ROA) | 6.26% | 4.35% | 3.44% | 3.18% | 1.04% |
| Return on Equity (ROE) | 10.73% | 8.43% | 6.89% | 7.80% | 2.65% |
| Return on Capital Employed (ROCE) | 12.02% | 9.00% | 7.75% | 6.89% | 3.82% |
| Return on Invested Capital (ROIC) | 9.03% | 6.56% | 5.77% | 5.08% | 2.17% |
| Return on Tangible Assets | 14.99% | 10.05% | 7.99% | 7.66% | 2.58% |
| Earnings Yield | 4.22% | 3.43% | 3.76% | 3.92% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 7.42 | 7.12 | 7.72 | 6.11 |
| Payables Turnover | 7.09 | 6.42 | 7.25 | 7.16 | 5.21 |
| Inventory Turnover | 4.10 | 3.73 | 3.83 | 3.71 | 3.47 |
| Fixed Asset Turnover | 7.92 | 7.53 | 8.30 | 7.82 | 6.23 |
| Asset Turnover | 0.83 | 0.78 | 0.76 | 0.71 | 0.60 |
| Working Capital Turnover Ratio | 7.06 | 5.54 | 5.36 | 5.31 | 4.97 |
| Cash Conversion Cycle | 84.83 | 90.08 | 96.19 | 94.80 | 95.04 |
| Days of Sales Outstanding | 47.21 | 49.22 | 51.23 | 47.28 | 59.75 |
| Days of Inventory Outstanding | 89.11 | 97.73 | 95.31 | 98.47 | 105.29 |
| Days of Payables Outstanding | 51.49 | 56.87 | 50.35 | 50.96 | 70.00 |
| Operating Cycle | 136.32 | 146.95 | 146.54 | 145.75 | 165.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.69 | 1.19 | 1.41 | 0.93 |
| Free Cash Flow Per Share | 1.62 | 1.41 | 0.90 | 1.09 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 2.09 | 1.48 | 1.71 | 1.27 |
| Capital Expenditure Coverage Ratio | 10.14 | 5.96 | 4.17 | 4.42 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.41 | 0.25 | 0.22 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.09 | 0.11 | 0.09 |
| Free Cash Flow Yield | 7.09% | 7.07% | 5.94% | 7.80% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.73 | 29.25 | 26.57 | 25.49 | 102.71 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.63 | 1.20 | 1.14 | 1.79 |
| Price-to-Book (P/B) Ratio | 2.54 | 2.46 | 1.83 | 1.99 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.09 | 14.15 | 16.83 | 12.82 | 28.50 |
| Price-to-Operating Cash Flow Ratio | 12.70 | 11.78 | 12.79 | 9.92 | 20.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 1.52 | 7.31 | 0.13 | -1.62 |
| Enterprise Value Multiple | 11.50 | 12.24 | 10.26 | 11.09 | 18.78 |
| Enterprise Value | 1.82B | 1.67B | 1.27B | 1.27B | 1.55B |
| EV to EBITDA | 11.50 | 12.24 | 10.26 | 11.09 | 18.78 |
| EV to Sales | 1.99 | 1.93 | 1.52 | 1.60 | 2.35 |
| EV to Free Cash Flow | 15.72 | 16.73 | 21.27 | 18.02 | 37.38 |
| EV to Operating Cash Flow | 14.17 | 13.92 | 16.16 | 13.95 | 27.12 |
| Tangible Book Value Per Share | 0.01 | -0.79 | -1.20 | -3.05 | -3.63 |
| Shareholders’ Equity Per Share | 8.96 | 8.09 | 8.28 | 7.04 | 7.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.25 | 0.26 | 0.43 |
| Revenue Per Share | 12.78 | 12.20 | 12.63 | 12.26 | 10.69 |
| Net Income Per Share | 0.96 | 0.68 | 0.57 | 0.55 | 0.19 |
| Tax Burden | 0.76 | 0.74 | 0.75 | 0.74 | 0.57 |
| Interest Burden | 0.87 | 0.78 | 0.67 | 0.73 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.25 | 0.23 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 2.48 | 2.08 | 2.57 | 4.97 |
Currency in CAD