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Extendicare (TSE:EXE)
TSX:EXE
Canadian Market

Extendicare (EXE) Ratios

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Extendicare Ratios

TSE:EXE's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:EXE's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 0.83 0.94 0.80 1.06
Quick Ratio
0.83 0.83 0.93 0.76 1.05
Cash Ratio
0.42 0.33 0.61 0.37 0.64
Solvency Ratio
0.18 0.11 0.04 0.05 0.10
Operating Cash Flow Ratio
0.49 0.10 0.36 0.22 0.43
Short-Term Operating Cash Flow Coverage
4.62 1.17 5.13 0.86 1.70
Net Current Asset Value
C$ -351.74MC$ -397.67MC$ -422.84MC$ -573.48MC$ -538.86M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.50 0.49 0.60 0.59
Debt-to-Equity Ratio
2.35 3.80 3.81 5.27 4.40
Debt-to-Capital Ratio
0.70 0.79 0.79 0.84 0.81
Long-Term Debt-to-Capital Ratio
0.67 0.76 0.78 0.82 0.79
Financial Leverage Ratio
5.79 7.65 7.76 8.83 7.51
Debt Service Coverage Ratio
2.40 2.12 1.23 0.60 1.09
Interest Coverage Ratio
5.04 2.91 1.02 2.08 3.28
Debt to Market Cap
0.31 0.49 0.66 0.82 0.95
Interest Debt Per Share
3.74 4.19 4.55 6.27 6.60
Net Debt to EBITDA
1.12 2.63 4.43 6.41 3.08
Profitability Margins
Gross Profit Margin
11.46%12.85%6.29%12.47%17.07%
EBIT Margin
8.32%5.09%1.41%2.99%7.51%
EBITDA Margin
10.40%7.56%4.00%5.54%10.80%
Operating Profit Margin
7.59%4.82%1.72%4.65%8.06%
Pretax Profit Margin
6.81%3.43%-0.37%1.32%5.08%
Net Profit Margin
5.13%2.60%-0.37%0.74%3.68%
Continuous Operations Profit Margin
5.00%2.60%-0.37%0.62%3.66%
Net Income Per EBT
75.31%75.85%100.33%56.20%72.34%
EBT Per EBIT
89.79%71.16%-21.42%28.33%63.10%
Return on Assets (ROA)
10.45%5.05%-0.58%1.00%4.42%
Return on Equity (ROE)
60.48%38.65%-4.48%8.84%33.22%
Return on Capital Employed (ROCE)
26.05%14.11%4.14%9.16%13.65%
Return on Invested Capital (ROIC)
18.29%10.24%4.00%4.60%8.94%
Return on Tangible Assets
12.56%6.20%-0.66%1.12%4.87%
Earnings Yield
8.40%5.57%-0.77%1.37%7.14%
Efficiency Ratios
Receivables Turnover
15.88 14.34 19.07 14.57 15.78
Payables Turnover
5.38 5.77 4.73 5.63 5.72
Inventory Turnover
0.00 0.00 423.82 103.51 382.86
Fixed Asset Turnover
4.97 4.41 3.14 2.27 2.20
Asset Turnover
2.04 1.94 1.56 1.35 1.20
Working Capital Turnover Ratio
-33.16 -46.44 -33.04 -60.19 -30.72
Cash Conversion Cycle
-44.92 -37.79 -57.22 -36.22 -39.77
Days of Sales Outstanding
22.98 25.46 19.14 25.06 23.13
Days of Inventory Outstanding
0.00 0.00 0.86 3.53 0.95
Days of Payables Outstanding
67.90 63.25 77.23 64.80 63.85
Operating Cycle
22.98 25.46 20.01 28.59 24.08
Cash Flow Ratios
Operating Cash Flow Per Share
1.71 0.27 1.11 0.70 1.35
Free Cash Flow Per Share
1.21 -1.25 -0.03 -0.07 0.98
CapEx Per Share
0.50 1.52 1.14 0.77 0.37
Free Cash Flow to Operating Cash Flow
0.71 -4.56 -0.03 -0.10 0.73
Dividend Paid and CapEx Coverage Ratio
1.75 0.14 0.68 0.56 1.63
Capital Expenditure Coverage Ratio
3.42 0.18 0.97 0.91 3.66
Operating Cash Flow Coverage Ratio
0.49 0.07 0.26 0.12 0.21
Operating Cash Flow to Sales Ratio
0.10 0.02 0.08 0.05 0.10
Free Cash Flow Yield
11.36%-17.39%-0.50%-0.93%14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.90 17.96 -129.44 72.89 14.00
Price-to-Sales (P/S) Ratio
0.61 0.47 0.48 0.54 0.51
Price-to-Book (P/B) Ratio
7.20 6.94 5.80 6.45 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
8.80 -5.75 -200.31 -107.71 6.76
Price-to-Operating Cash Flow Ratio
6.23 26.21 5.92 10.36 4.92
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.02 0.86 -0.93 0.10
Price-to-Fair Value
7.20 6.94 5.80 6.45 4.65
Enterprise Value Multiple
6.99 8.82 16.37 16.15 7.84
Enterprise Value
1.07B 869.53M 800.59M 1.09B 980.97M
EV to EBITDA
6.99 8.82 16.37 16.15 7.84
EV to Sales
0.73 0.67 0.66 0.90 0.85
EV to Free Cash Flow
10.48 -8.19 -274.65 -178.58 11.13
EV to Operating Cash Flow
7.42 37.34 8.11 17.17 8.09
Tangible Book Value Per Share
0.04 -0.43 0.04 0.10 0.45
Shareholders’ Equity Per Share
1.48 1.03 1.13 1.13 1.43
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 >-0.01 0.44 0.28
Revenue Per Share
17.41 15.36 13.72 13.52 12.90
Net Income Per Share
0.89 0.40 -0.05 0.10 0.47
Tax Burden
0.75 0.76 1.00 0.56 0.72
Interest Burden
0.82 0.67 -0.26 0.44 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.82 0.04 0.95 0.94 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.91 0.69 1.42 5.51 2.24
Currency in CAD
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