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STOCKS

Chemtrade Logistics (TSE:CHE.UN)

TSX:CHE.UN

CHE.UN

Chemtrade Logistics

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Chemtrade Logistics (CHE.UN) Ratios

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Chemtrade Logistics Ratios

TSE:CHE.UN's free cash flow for Q1 2025 was C$0.22. For the 2025 fiscal year, TSE:CHE.UN's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.80	0.92	0.53	1.43
Quick Ratio	0.29	0.49	0.55	0.27	1.06
Cash Ratio	0.04	0.05	0.19	0.03	0.04
Solvency Ratio	0.22	0.33	0.20	<0.01	0.05
Operating Cash Flow Ratio	0.49	0.98	0.95	0.50	0.89
Short-Term Operating Cash Flow Coverage	0.99	8.14	0.00	1.52	0.00
Net Current Asset Value	C$ -1.13B	C$ -1.08B	C$ -1.23B	C$ -1.44B	C$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.48	0.58	0.55
Debt-to-Equity Ratio	1.25	1.22	1.84	3.14	2.29
Debt-to-Capital Ratio	0.55	0.55	0.65	0.76	0.70
Long-Term Debt-to-Capital Ratio	0.35	0.49	0.61	0.70	0.67
Financial Leverage Ratio	2.87	2.98	3.81	5.39	4.13
Debt Service Coverage Ratio	0.93	4.94	6.14	0.36	2.17
Interest Coverage Ratio	4.27	5.63	3.49	-1.90	-1.70
Debt to Market Cap	0.60	0.74	0.93	1.39	2.26
Interest Debt Per Share	8.99	7.92	10.20	12.45	15.77
Net Debt to EBITDA	2.20	1.50	2.18	12.68	11.48
Profitability Margins
Gross Profit Margin	23.79%	22.78%	19.52%	-0.28%	2.44%
EBIT Margin	13.02%	18.81%	12.80%	-10.60%	-9.79%
EBITDA Margin	23.76%	30.45%	24.59%	6.79%	8.66%
Operating Profit Margin	14.30%	17.08%	12.09%	-10.43%	-9.51%
Pretax Profit Margin	9.67%	15.78%	9.33%	-16.09%	-15.58%
Net Profit Margin	7.30%	13.50%	6.02%	-17.19%	-12.14%
Continuous Operations Profit Margin	7.30%	13.58%	6.04%	-17.19%	-12.14%
Net Income Per EBT	75.56%	85.57%	64.50%	106.80%	77.92%
EBT Per EBIT	67.59%	92.39%	77.20%	154.35%	163.90%
Return on Assets (ROA)	5.88%	11.82%	5.06%	-11.48%	-6.70%
Return on Equity (ROE)	16.96%	35.26%	19.27%	-61.92%	-27.65%
Return on Capital Employed (ROCE)	16.99%	18.56%	12.41%	-8.86%	-5.95%
Return on Invested Capital (ROIC)	10.11%	15.01%	7.80%	-8.46%	-4.54%
Return on Tangible Assets	7.70%	15.87%	6.95%	-16.28%	-9.56%
Earnings Yield	10.21%	25.21%	11.22%	-31.24%	-30.99%
Efficiency Ratios
Receivables Turnover	10.76	11.94	14.10	13.99	15.06
Payables Turnover	4.90	8.92	8.65	10.06	11.12
Inventory Turnover	10.18	11.42	9.90	12.28	12.07
Fixed Asset Turnover	1.46	1.64	1.71	1.30	1.17
Asset Turnover	0.81	0.88	0.84	0.67	0.55
Working Capital Turnover Ratio	-4.35	-32.52	-15.33	-34.68	10.70
Cash Conversion Cycle	-4.78	21.63	20.58	19.54	21.66
Days of Sales Outstanding	33.91	30.56	25.89	26.09	24.24
Days of Inventory Outstanding	35.84	31.97	36.86	29.72	30.25
Days of Payables Outstanding	74.53	40.90	42.17	36.26	32.83
Operating Cycle	69.75	62.53	62.75	55.81	54.49
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	3.45	3.40	2.15	2.83
Free Cash Flow Per Share	1.56	2.02	2.34	1.31	1.99
CapEx Per Share	1.50	1.43	1.06	0.85	0.83
Free Cash Flow to Operating Cash Flow	0.51	0.59	0.69	0.61	0.71
Dividend Paid and CapEx Coverage Ratio	1.41	1.79	2.17	1.59	1.82
Capital Expenditure Coverage Ratio	2.04	2.41	3.20	2.54	3.40
Operating Cash Flow Coverage Ratio	0.36	0.46	0.35	0.18	0.19
Operating Cash Flow to Sales Ratio	0.19	0.22	0.20	0.16	0.19
Free Cash Flow Yield	13.95%	23.77%	26.09%	17.65%	34.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.80	3.97	8.91	-3.20	-3.23
Price-to-Sales (P/S) Ratio	0.71	0.54	0.54	0.55	0.39
Price-to-Book (P/B) Ratio	1.65	1.40	1.72	1.98	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	7.17	4.21	3.83	5.66	2.92
Price-to-Operating Cash Flow Ratio	3.68	2.46	2.63	3.44	2.06
Price-to-Earnings Growth (PEG) Ratio	1.85	0.04	-0.06	-0.12	-0.05
Price-to-Fair Value	1.65	1.40	1.72	1.98	0.89
Enterprise Value Multiple	5.20	3.26	4.36	20.78	16.00
Enterprise Value	2.27B	1.83B	1.94B	1.93B	1.91B
EV to EBITDA	5.20	3.26	4.36	20.78	16.00
EV to Sales	1.24	0.99	1.07	1.41	1.39
EV to Free Cash Flow	12.45	7.79	7.66	14.53	10.34
EV to Operating Cash Flow	6.35	4.56	5.26	8.81	7.30
Tangible Book Value Per Share	6.79	1.45	-0.19	-2.21	-1.53
Shareholders’ Equity Per Share	6.79	6.08	5.22	3.73	6.54
Tax and Other Ratios
Effective Tax Rate	0.24	0.14	0.36	-0.07	0.22
Revenue Per Share	15.70	15.89	16.72	13.45	14.88
Net Income Per Share	1.15	2.15	1.01	-2.31	-1.81
Tax Burden	0.76	0.86	0.64	1.07	0.78
Interest Burden	0.74	0.84	0.73	1.52	1.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.02	<0.01
Income Quality	2.66	1.61	3.38	-0.93	-1.56

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