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Accord Financial (TSE:ACD)
TSX:ACD
Canadian Market
ACD
Accord Financial
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Accord Financial (ACD) Ratios

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Accord Financial Ratios

TSE:ACD's free cash flow for Q2 2026 was C$0.97. For the 2026 fiscal year, TSE:ACD's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.18 0.14 0.02 0.23
Quick Ratio
 1.82 1.18 0.14 0.02 0.23
Cash Ratio
 0.08 0.02 0.07 0.02 0.04
Solvency Ratio
 -0.28 -0.10 >-0.01 -0.03 <0.01
Operating Cash Flow Ratio
 1.36 0.02 0.25 -0.13 0.10
Short-Term Operating Cash Flow Coverage
 1.36 0.02 0.25 -0.13 0.10
Net Current Asset Value
C$ 11.84MC$ 31.71MC$ -293.21MC$ -418.90MC$ -307.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.82 0.76 0.81 0.75
Debt-to-Equity Ratio
 2.54 5.73 3.88 4.93 3.65
Debt-to-Capital Ratio
 0.72 0.85 0.80 0.83 0.78
Long-Term Debt-to-Capital Ratio
 0.45 0.13 0.45 0.21 0.26
Financial Leverage Ratio
 3.79 7.00 5.12 6.12 4.87
Debt Service Coverage Ratio
 -0.11 <0.01 >-0.01 -0.03 <0.01
Interest Coverage Ratio
 -0.09 0.28 -0.09 -0.77 0.11
Debt to Market Cap
 13.71 18.89 9.43 10.46 5.56
Interest Debt Per Share
 15.70 38.04 40.84 52.50 45.82
Net Debt to EBITDA
 -62.89 28.81 -122.31 -15.41 102.42
Profitability Margins
Gross Profit Margin
97.89%98.43%37.17%25.00%52.02%
EBIT Margin
-4.83%15.22%-3.72%-34.11%3.92%
EBITDA Margin
-3.78%16.00%-2.92%-33.24%5.16%
Operating Profit Margin
-4.83%15.22%-3.72%-34.11%3.92%
Pretax Profit Margin
-58.01%-38.41%-3.72%-34.11%3.92%
Net Profit Margin
-76.82%-48.42%-3.78%-18.35%2.11%
Continuous Operations Profit Margin
-77.53%-52.89%-2.95%-19.31%2.44%
Net Income Per EBT
132.42%126.07%101.49%53.79%53.93%
EBT Per EBIT
1200.47%-252.38%100.00%100.00%100.00%
Return on Assets (ROA)
-20.57%-8.40%-0.76%-2.85%0.29%
Return on Equity (ROE)
-62.48%-58.77%-3.88%-17.43%1.41%
Return on Capital Employed (ROCE)
-2.32%12.85%-1.82%-22.04%1.65%
Return on Invested Capital (ROIC)
-1.29%2.64%-0.59%-3.00%0.29%
Return on Tangible Assets
-20.57%-8.40%-0.76%-2.86%0.30%
Earnings Yield
-427.38%-194.53%-9.50%-37.07%2.17%
Efficiency Ratios
Receivables Turnover
 0.35 0.19 5.67 0.00 1.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.17 29.20 31.77 37.69 38.65
Asset Turnover
 0.27 0.17 0.20 0.16 0.14
Working Capital Turnover Ratio
 0.68 -0.78 -0.28 -0.25 -0.25
Cash Conversion Cycle
 1.05K 1.93K 64.32 0.00 355.69
Days of Sales Outstanding
 1.05K 1.93K 64.32 0.00 355.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.05K 1.93K 64.32 0.00 355.69
Cash Flow Ratios
Operating Cash Flow Per Share
 11.63 0.69 7.08 -5.97 3.68
Free Cash Flow Per Share
 11.63 0.69 7.03 -6.00 3.66
CapEx Per Share
 <0.01 <0.01 0.05 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 3.43K 211.18 153.33 -23.64 11.49
Capital Expenditure Coverage Ratio
 3.43K 211.18 153.33 -216.59 179.81
Operating Cash Flow Coverage Ratio
 0.90 0.02 0.19 -0.12 0.09
Operating Cash Flow to Sales Ratio
 2.25 0.10 0.73 -0.64 0.47
Free Cash Flow Yield
1250.22%38.20%182.13%-130.15%47.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.23 -0.51 -10.43 -2.70 46.18
Price-to-Sales (P/S) Ratio
 0.18 0.25 0.40 0.50 0.98
Price-to-Book (P/B) Ratio
 0.18 0.30 0.41 0.47 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.08 2.62 0.55 -0.77 2.10
Price-to-Operating Cash Flow Ratio
 0.08 2.61 0.55 -0.77 2.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.13 <0.01 -0.53
Price-to-Fair Value
 0.18 0.30 0.41 0.47 0.65
Enterprise Value Multiple
 -67.65 30.37 -135.92 -16.90 121.36
Enterprise Value
 113.18M 300.80M 329.89M 447.59M 422.33M
EV to EBITDA
 -67.65 30.37 -135.92 -16.90 121.36
EV to Sales
 2.56 4.86 3.97 5.62 6.26
EV to Free Cash Flow
 1.14 51.11 5.48 -8.72 13.48
EV to Operating Cash Flow
 1.14 50.87 5.45 -8.76 13.40
Tangible Book Value Per Share
 5.11 6.29 10.13 10.01 10.67
Shareholders’ Equity Per Share
 5.11 5.96 9.44 9.80 11.80
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.38 0.21 0.43 0.38
Revenue Per Share
 5.17 7.23 9.70 9.31 7.89
Net Income Per Share
 -3.97 -3.50 -0.37 -1.71 0.17
Tax Burden
 1.32 1.26 1.01 0.54 0.54
Interest Burden
 12.00 -2.52 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.40 0.43 0.44
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.12 -0.20 -24.76 3.50 22.08
Currency in CAD