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Altus Group Limited (TSE:AIF)
TSX:AIF
Canadian Market

Altus Group (AIF) Ratios

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Altus Group Ratios

TSE:AIF's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:AIF's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.39 1.33 1.35 1.75
Quick Ratio
1.68 1.39 1.33 1.35 1.84
Cash Ratio
0.15 0.19 0.23 0.24 0.45
Solvency Ratio
0.10 0.11 0.09 0.12 0.18
Operating Cash Flow Ratio
0.28 0.33 0.32 0.27 0.47
Short-Term Operating Cash Flow Coverage
7.26 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -150.79MC$ -309.59MC$ -344.14MC$ -326.10MC$ -83.38M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.29 0.30 0.30 0.25
Debt-to-Equity Ratio
0.52 0.59 0.63 0.61 0.49
Debt-to-Capital Ratio
0.34 0.37 0.39 0.38 0.33
Long-Term Debt-to-Capital Ratio
0.31 0.34 0.35 0.33 0.24
Financial Leverage Ratio
2.03 2.02 2.11 2.03 1.92
Debt Service Coverage Ratio
1.96 4.02 4.82 11.74 11.53
Interest Coverage Ratio
1.71 2.25 3.82 7.28 8.54
Debt to Market Cap
0.11 0.16 0.14 0.10 0.06
Interest Debt Per Share
7.41 8.33 9.15 8.75 4.79
Net Debt to EBITDA
5.53 3.16 4.31 3.56 1.37
Profitability Margins
Gross Profit Margin
91.53%92.50%36.92%35.81%36.75%
EBIT Margin
1.76%5.36%2.51%6.52%7.86%
EBITDA Margin
9.67%12.86%10.19%13.76%15.17%
Operating Profit Margin
6.45%6.32%7.56%7.68%9.84%
Pretax Profit Margin
-2.01%2.89%0.53%5.47%6.69%
Net Profit Margin
2.58%1.32%-0.12%4.11%3.82%
Continuous Operations Profit Margin
-0.72%1.32%-0.12%4.09%4.73%
Net Income Per EBT
-128.54%45.82%-22.91%75.11%57.07%
EBT Per EBIT
-31.15%45.75%6.98%71.22%67.99%
Return on Assets (ROA)
1.07%0.84%-0.07%2.14%2.91%
Return on Equity (ROE)
2.17%1.70%-0.15%4.36%5.59%
Return on Capital Employed (ROCE)
3.48%4.90%5.43%4.85%9.49%
Return on Invested Capital (ROIC)
0.26%2.21%-1.23%3.58%6.69%
Return on Tangible Assets
2.12%2.36%-0.19%5.77%5.41%
Earnings Yield
0.52%0.54%-0.04%0.87%1.09%
Efficiency Ratios
Receivables Turnover
3.47 2.97 2.88 2.76 2.86
Payables Turnover
2.94 3.30 63.14 37.78 46.73
Inventory Turnover
0.00 0.00 463.95M 401.45M -26.83
Fixed Asset Turnover
15.92 17.16 12.17 7.66 7.79
Asset Turnover
0.42 0.64 0.58 0.52 0.76
Working Capital Turnover Ratio
3.72 9.41 9.56 6.61 14.42
Cash Conversion Cycle
-18.77 12.29 121.03 122.59 106.37
Days of Sales Outstanding
105.28 122.79 126.81 132.25 127.78
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -13.60
Days of Payables Outstanding
124.05 110.50 5.78 9.66 7.81
Operating Cycle
105.28 122.79 126.81 132.25 114.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.75 1.58 1.80 1.35 1.80
Free Cash Flow Per Share
1.58 1.30 1.23 1.10 1.69
CapEx Per Share
0.16 0.28 0.57 0.25 0.11
Free Cash Flow to Operating Cash Flow
0.91 0.83 0.68 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
2.48 1.83 1.57 1.75 2.76
Capital Expenditure Coverage Ratio
10.72 5.72 3.15 5.30 16.62
Operating Cash Flow Coverage Ratio
0.25 0.20 0.20 0.16 0.39
Operating Cash Flow to Sales Ratio
0.15 0.09 0.10 0.09 0.13
Free Cash Flow Yield
2.83%3.12%2.27%1.54%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
191.02 184.49 -2.61K 115.16 92.07
Price-to-Sales (P/S) Ratio
4.93 2.44 3.15 4.73 3.52
Price-to-Book (P/B) Ratio
4.15 3.13 3.86 5.02 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
35.38 32.03 44.07 64.76 29.04
Price-to-Operating Cash Flow Ratio
32.08 26.43 30.07 52.54 27.29
Price-to-Earnings Growth (PEG) Ratio
7.32 -0.15 25.23 6.78 6.05
Price-to-Fair Value
4.15 3.13 3.86 5.02 5.15
Enterprise Value Multiple
56.57 22.16 35.24 37.93 24.54
Enterprise Value
2.84B 2.20B 2.64B 3.27B 2.09B
EV to EBITDA
56.57 22.16 35.24 37.93 24.54
EV to Sales
5.47 2.85 3.59 5.22 3.72
EV to Free Cash Flow
39.22 37.35 50.21 71.48 30.75
EV to Operating Cash Flow
35.56 30.82 34.26 57.99 28.90
Tangible Book Value Per Share
-0.03 -3.93 -4.44 -3.95 1.11
Shareholders’ Equity Per Share
13.48 13.30 13.98 14.14 9.55
Tax and Other Ratios
Effective Tax Rate
0.92 0.54 1.23 0.25 0.28
Revenue Per Share
11.35 17.06 17.14 15.00 13.97
Net Income Per Share
0.29 0.23 -0.02 0.62 0.53
Tax Burden
-1.29 0.46 -0.23 0.75 0.57
Interest Burden
-1.14 0.54 0.21 0.84 0.85
Research & Development to Revenue
0.00 0.00 0.02 0.01 <0.01
SG&A to Revenue
0.66 0.45 0.85 0.85 0.83
Stock-Based Compensation to Revenue
0.05 0.03 0.04 0.04 0.03
Income Quality
9.13 3.20 19.87 1.65 2.26
Currency in CAD
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