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Canoe EIT Income Fund (EIT.UN) Ratios
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Canoe EIT Income Fund Ratios
TSE:EIT.UN's free cash flow for Q2 2026 was C$7.62M. For the 2026 fiscal year, TSE:EIT.UN's free cash flow was increased by C$0.00 and operating cash flow was C$7.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.91 | 0.18 | 0.89 | 1.38 |
| Quick Ratio | 0.84 | 0.91 | 0.18 | 0.89 | 1.38 |
| Cash Ratio | 0.78 | 0.87 | 0.13 | 0.83 | 1.33 |
| Solvency Ratio | 1.32 | -0.08 | -0.04 | -0.06 | -0.04 |
| Operating Cash Flow Ratio | 0.10 | 0.16 | -0.96 | -0.43 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.19 | -1.17 | -0.51 | -0.13 |
| Net Current Asset Value | C$ -196.92M | C$ -176.50M | C$ -317.47M | C$ -232.33M | C$ -176.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.04 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.04 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.09 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.09 | 1.10 | 1.15 | 1.16 | 1.17 |
| Debt Service Coverage Ratio | 3.41 | 5.47 | 0.02 | 2.55 | 6.22 |
| Interest Coverage Ratio | 28.62 | 43.87 | 21.68 | 126.89 | 664.76 |
| Debt to Market Cap | 0.09 | 0.10 | 0.14 | 0.16 | 0.18 |
| Interest Debt Per Share | 1.46 | 1.60 | 0.60 | 0.66 | 0.70 |
| Net Debt to EBITDA | 0.47 | 0.24 | 47.03 | -0.00 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.26% | 90.50% | 100.00% | 87.35% | 92.87% |
| EBIT Margin | 100.29% | 181.28% | 94.97% | 124.30% | 204.17% |
| EBITDA Margin | 100.29% | 181.28% | 1.16% | 118.37% | 200.16% |
| Operating Profit Margin | 99.07% | 183.53% | 83.95% | 126.99% | 204.72% |
| Pretax Profit Margin | 96.83% | 177.10% | 83.95% | 118.37% | 200.16% |
| Net Profit Margin | 96.83% | 177.10% | 83.95% | 118.37% | 200.16% |
| Continuous Operations Profit Margin | 96.83% | 177.10% | 83.95% | 118.37% | 200.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.74% | 96.50% | 100.00% | 93.22% | 97.77% |
| Return on Assets (ROA) | 11.07% | 20.61% | 4.69% | 10.19% | 25.69% |
| Return on Equity (ROE) | 12.08% | 22.76% | 5.38% | 11.77% | 30.08% |
| Return on Capital Employed (ROCE) | 11.67% | 22.27% | 4.91% | 11.47% | 27.62% |
| Return on Invested Capital (ROIC) | 11.32% | 21.52% | 4.73% | 11.02% | 26.48% |
| Return on Tangible Assets | 11.07% | 20.61% | 4.69% | 10.19% | 25.69% |
| Earnings Yield | 12.71% | 23.52% | 5.70% | 12.51% | 32.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 69.45 | 63.24 | 24.54 | 32.44 | 50.40 |
| Payables Turnover | 1.60 | 155.49 | 0.27 | 1.38 | 1.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.12 | 0.06 | 0.09 | 0.13 |
| Working Capital Turnover Ratio | -28.09 | -6.69 | -2.71 | 14.89 | -31.54 |
| Cash Conversion Cycle | -222.36 | 3.42 | -1358.89 | -252.74 | -306.31 |
| Days of Sales Outstanding | 5.26 | 5.77 | 14.88 | 11.25 | 7.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 227.62 | 2.35 | 1373.76 | 264.00 | 313.55 |
| Operating Cycle | 5.26 | 5.77 | 14.88 | 11.25 | 7.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.11 | -0.67 | -0.33 | -0.09 |
| Free Cash Flow Per Share | 0.05 | 0.11 | -0.67 | -0.33 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 0.09 | -0.56 | -0.28 | -0.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.07 | -1.17 | -0.51 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | -0.76 | -0.23 | -0.04 |
| Free Cash Flow Yield | 0.34% | 0.74% | -5.16% | -2.46% | -0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.86 | 4.25 | 17.53 | 7.99 | 3.05 |
| Price-to-Sales (P/S) Ratio | 7.62 | 7.53 | 14.72 | 9.46 | 6.10 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.97 | 0.94 | 0.94 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 297.00 | 134.64 | -19.39 | -40.72 | -145.15 |
| Price-to-Operating Cash Flow Ratio | 297.00 | 134.64 | -19.39 | -40.72 | -145.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.01 | -0.31 | -0.13 | 0.00 |
| Enterprise Value Multiple | 8.07 | 4.40 | 1313.39 | 7.99 | 2.95 |
| Enterprise Value | 3.07B | 2.87B | 2.27B | 2.04B | 1.70B |
| EV to EBITDA | 8.07 | 4.40 | 1313.39 | 7.99 | 2.95 |
| EV to Sales | 8.09 | 7.97 | 15.27 | 9.46 | 5.91 |
| EV to Free Cash Flow | 315.44 | 142.58 | -20.11 | -40.72 | -140.70 |
| EV to Operating Cash Flow | 315.44 | 142.58 | -20.11 | -40.72 | -140.70 |
| Tangible Book Value Per Share | 16.53 | 15.69 | 13.71 | 14.22 | 14.45 |
| Shareholders’ Equity Per Share | 16.53 | 15.69 | 13.71 | 14.22 | 14.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.06 | 2.02 | 0.88 | 1.41 | 2.17 |
| Net Income Per Share | 2.00 | 3.57 | 0.74 | 1.67 | 4.35 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.98 | 0.88 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.10 | 0.05 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.03 | -0.90 | -0.20 | -0.02 |
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