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STOCKS

Aritzia (TSE:ATZ)

TSX:ATZ

ATZ

Aritzia

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Aritzia (ATZ) Ratios

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Aritzia Ratios

TSE:ATZ's free cash flow for Q4 2024 was C$0.42. For the 2024 fiscal year, TSE:ATZ's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.40	1.47	1.35	1.43
Quick Ratio	0.35	0.56	0.35	0.81	0.74
Cash Ratio	0.21	0.40	0.21	0.68	0.60
Solvency Ratio	0.28	0.22	0.28	0.30	0.16
Operating Cash Flow Ratio	0.18	0.89	0.18	0.87	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -538.91M	C$ -572.42M	C$ -538.91M	C$ -372.24M	C$ -425.13M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.42	0.35	0.50
Debt-to-Equity Ratio	1.13	1.00	1.13	0.95	1.58
Debt-to-Capital Ratio	0.53	0.50	0.53	0.49	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-0.12	0.17
Financial Leverage Ratio	2.68	2.41	2.68	2.68	3.17
Debt Service Coverage Ratio	11.35	6.03	11.35	11.84	5.42
Interest Coverage Ratio	9.24	3.23	9.24	9.48	1.81
Debt to Market Cap	0.00	0.00	0.00	-0.01	0.02
Interest Debt Per Share	7.28	7.73	7.28	4.79	5.46
Net Debt to EBITDA	1.60	1.94	1.60	0.67	2.63
Profitability Margins
Gross Profit Margin	41.63%	38.54%	41.63%	43.82%	36.45%
EBIT Margin	13.43%	7.01%	13.43%	16.36%	6.35%
EBITDA Margin	19.54%	14.22%	19.54%	23.91%	18.64%
Operating Profit Margin	13.08%	6.79%	13.08%	15.79%	5.96%
Pretax Profit Margin	12.02%	4.91%	12.02%	14.69%	3.06%
Net Profit Margin	8.54%	3.38%	8.54%	10.50%	2.24%
Continuous Operations Profit Margin	8.54%	3.38%	8.54%	10.50%	2.24%
Net Income Per EBT	71.11%	68.74%	71.11%	71.46%	73.38%
EBT Per EBIT	91.87%	72.35%	91.87%	93.04%	51.29%
Return on Assets (ROA)	10.21%	4.05%	10.21%	11.01%	1.69%
Return on Equity (ROE)	27.35%	9.76%	27.35%	29.56%	5.34%
Return on Capital Employed (ROCE)	20.23%	10.27%	20.23%	22.75%	5.73%
Return on Invested Capital (ROIC)	13.29%	6.60%	13.29%	15.00%	3.89%
Return on Tangible Assets	12.09%	4.74%	12.09%	13.78%	2.07%
Earnings Yield	4.10%	1.98%	4.10%	2.95%	0.57%
Efficiency Ratios
Receivables Turnover	89.24	91.36	89.24	89.49	78.50
Payables Turnover	8.58	10.72	8.58	6.74	5.64
Inventory Turnover	2.74	4.21	2.74	4.03	3.17
Fixed Asset Turnover	2.38	2.19	2.38	2.55	1.55
Asset Turnover	1.20	1.20	1.20	1.05	0.75
Working Capital Turnover Ratio	13.36	13.05	13.36	12.44	9.34
Cash Conversion Cycle	94.71	56.57	94.71	40.43	55.08
Days of Sales Outstanding	4.09	3.99	4.09	4.08	4.65
Days of Inventory Outstanding	133.18	86.62	133.18	90.47	115.11
Days of Payables Outstanding	42.55	34.04	42.55	54.12	64.68
Operating Cycle	137.27	90.61	137.27	94.55	119.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	3.24	0.68	3.06	1.22
Free Cash Flow Per Share	-0.46	1.65	-0.46	2.46	0.76
CapEx Per Share	1.14	1.60	1.14	0.61	0.46
Free Cash Flow to Operating Cash Flow	-0.68	0.51	-0.68	0.80	0.62
Dividend Paid and CapEx Coverage Ratio	0.60	2.03	0.60	5.05	2.63
Capital Expenditure Coverage Ratio	0.60	2.03	0.60	5.05	2.63
Operating Cash Flow Coverage Ratio	0.10	0.45	0.10	0.67	0.24
Operating Cash Flow to Sales Ratio	0.03	0.15	0.03	0.23	0.16
Free Cash Flow Yield	-1.11%	4.59%	-1.11%	5.10%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.42	50.41	24.42	33.90	174.53
Price-to-Sales (P/S) Ratio	2.09	1.70	2.09	3.56	3.91
Price-to-Book (P/B) Ratio	6.68	4.92	6.68	10.02	9.31
Price-to-Free Cash Flow (P/FCF) Ratio	-90.38	21.80	-90.38	19.61	40.38
Price-to-Operating Cash Flow Ratio	61.14	11.07	61.14	15.72	25.05
Price-to-Earnings Growth (PEG) Ratio	1.24	-0.87	1.24	0.05	-2.22
Price-to-Fair Value	6.68	4.92	6.68	10.02	9.31
Enterprise Value Multiple	12.28	13.91	12.28	15.55	23.64
Enterprise Value	5.27B	4.61B	5.27B	5.56B	3.78B
EV to EBITDA	12.28	13.91	12.28	15.55	23.64
EV to Sales	2.40	1.98	2.40	3.72	4.40
EV to Free Cash Flow	-103.91	25.33	-103.91	20.49	45.44
EV to Operating Cash Flow	70.29	12.86	70.29	16.43	28.19
Tangible Book Value Per Share	3.63	4.73	3.63	2.22	1.34
Shareholders’ Equity Per Share	6.22	7.30	6.22	4.81	3.29
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.29	0.27
Revenue Per Share	19.91	21.08	19.91	13.54	7.83
Net Income Per Share	1.70	0.71	1.70	1.42	0.18
Tax Burden	0.71	0.69	0.71	0.71	0.73
Interest Burden	0.89	0.70	0.89	0.90	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.32	0.29	0.28	0.30
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.01
Income Quality	0.40	4.55	0.40	2.16	6.97

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