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STOCKS

Andrew Peller A Nv (TSE:ADW.A)

:ADW.A

ADW.A

Andrew Peller A NV

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Andrew Peller A NV (ADW.A) Ratios

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Andrew Peller A NV Ratios

TSE:ADW.A's free cash flow for Q3 2024 was C$0.38. For the 2024 fiscal year, TSE:ADW.A's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.17	4.11	4.34	4.13	1.64
Quick Ratio	0.70	0.57	0.68	0.80	0.32
Cash Ratio	0.12	-0.25	0.02	0.05	-0.14
Solvency Ratio	0.09	0.06	0.12	0.17	0.15
Operating Cash Flow Ratio	0.85	0.23	0.29	0.75	0.24
Short-Term Operating Cash Flow Coverage	0.00	2.78	0.00	0.00	0.45
Net Current Asset Value	C$ -77.84M	C$ -66.94M	C$ -56.46M	C$ -51.65M	C$ -54.28M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.37	0.35	0.36
Debt-to-Equity Ratio	0.82	0.90	0.78	0.72	0.75
Debt-to-Capital Ratio	0.45	0.47	0.44	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.43	0.45	0.42	0.40	0.28
Financial Leverage Ratio	2.19	2.23	2.10	2.04	2.09
Debt Service Coverage Ratio	2.53	1.66	4.62	6.67	0.63
Interest Coverage Ratio	1.18	0.94	1.91	5.57	5.60
Debt to Market Cap	0.87	1.30	0.75	0.45	0.56
Interest Debt Per Share	5.15	6.98	6.18	5.65	5.33
Net Debt to EBITDA	4.44	6.96	4.33	2.98	3.44
Profitability Margins
Gross Profit Margin	38.64%	34.57%	34.73%	37.24%	40.86%
EBIT Margin	5.79%	3.23%	7.06%	11.59%	10.61%
EBITDA Margin	10.98%	9.12%	12.77%	16.21%	15.26%
Operating Profit Margin	5.06%	4.05%	4.77%	11.50%	11.88%
Pretax Profit Margin	1.37%	-1.11%	4.57%	9.53%	8.49%
Net Profit Margin	1.23%	-0.88%	3.33%	7.07%	6.15%
Continuous Operations Profit Margin	1.23%	-0.88%	3.33%	7.07%	6.15%
Net Income Per EBT	89.81%	79.06%	73.02%	74.19%	72.37%
EBT Per EBIT	27.11%	-27.37%	95.74%	82.89%	71.49%
Return on Assets (ROA)	0.91%	-0.59%	2.23%	5.12%	4.57%
Return on Equity (ROE)	2.03%	-1.32%	4.70%	10.46%	9.57%
Return on Capital Employed (ROCE)	4.28%	3.06%	3.54%	9.26%	11.84%
Return on Invested Capital (ROIC)	3.80%	2.37%	2.56%	6.82%	7.20%
Return on Tangible Assets	1.10%	-0.71%	2.71%	6.19%	5.40%
Earnings Yield	2.43%	-2.04%	4.87%	7.23%	7.94%
Efficiency Ratios
Receivables Turnover	11.75	12.91	12.49	11.27	10.82
Payables Turnover	4.71	9.27	8.23	9.95	6.60
Inventory Turnover	1.46	1.18	1.23	1.36	1.31
Fixed Asset Turnover	1.73	1.71	1.67	1.76	1.73
Asset Turnover	0.74	0.67	0.67	0.72	0.74
Working Capital Turnover Ratio	2.80	2.08	2.12	3.09	4.23
Cash Conversion Cycle	203.81	298.49	282.59	264.33	257.27
Days of Sales Outstanding	31.06	28.27	29.22	32.38	33.73
Days of Inventory Outstanding	250.21	309.58	297.73	268.64	278.83
Days of Payables Outstanding	77.46	39.36	44.37	36.69	55.29
Operating Cycle	281.27	337.85	326.95	301.03	312.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	0.39	0.44	1.16	0.88
Free Cash Flow Per Share	0.94	-0.19	-0.21	0.13	0.23
CapEx Per Share	0.42	0.58	0.65	1.03	0.65
Free Cash Flow to Operating Cash Flow	0.69	-0.48	-0.47	0.11	0.26
Dividend Paid and CapEx Coverage Ratio	2.05	0.45	0.47	0.90	0.97
Capital Expenditure Coverage Ratio	3.24	0.68	0.68	1.13	1.35
Operating Cash Flow Coverage Ratio	0.29	0.06	0.07	0.21	0.17
Operating Cash Flow to Sales Ratio	0.14	0.04	0.04	0.10	0.08
Free Cash Flow Yield	18.88%	-4.01%	-2.85%	1.19%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.10	-49.00	20.55	13.83	12.60
Price-to-Sales (P/S) Ratio	0.53	0.43	0.69	0.98	0.77
Price-to-Book (P/B) Ratio	0.82	0.65	0.97	1.45	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	5.30	-24.96	-35.06	83.88	35.94
Price-to-Operating Cash Flow Ratio	3.50	11.94	16.44	9.34	9.38
Price-to-Earnings Growth (PEG) Ratio	0.21	0.37	-0.37	0.76	-1.28
Price-to-Fair Value	0.82	0.65	0.97	1.45	1.21
Enterprise Value Multiple	9.27	11.67	9.70	9.00	8.52
Enterprise Value	406.19M	406.73M	463.29M	573.78M	496.88M
EV to EBITDA	9.27	11.67	9.70	9.00	8.52
EV to Sales	1.02	1.06	1.24	1.46	1.30
EV to Free Cash Flow	10.17	-61.81	-63.39	125.28	60.34
EV to Operating Cash Flow	7.03	29.57	29.71	13.95	15.75
Tangible Book Value Per Share	3.62	4.48	4.77	4.86	4.66
Shareholders’ Equity Per Share	5.79	7.24	7.54	7.49	6.85
Tax and Other Ratios
Effective Tax Rate	0.10	0.21	0.27	0.26	0.28
Revenue Per Share	9.36	10.91	10.62	11.08	10.67
Net Income Per Share	0.12	-0.10	0.35	0.78	0.66
Tax Burden	0.90	0.79	0.73	0.74	0.72
Interest Burden	0.24	-0.34	0.65	0.82	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.27	0.27	0.24	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.74	-4.10	1.25	1.48	1.34

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