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Fiera Capital A (FSZ) Ratios
Fiera Capital A Ratios
TSE:FSZ's free cash flow for Q2 2026 was $40.68M. For the 2026 fiscal year, TSE:FSZ's free cash flow was decreased by $-1.16M and operating cash flow was $41.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.38 | 1.26 | 1.17 | 1.11 | 1.16 |
| Quick Ratio | 23.38 | 1.26 | 1.17 | 1.25 | 1.16 |
| Cash Ratio | 4.73 | 0.19 | 0.29 | 0.28 | 0.34 |
| Solvency Ratio | 0.09 | 0.08 | 0.12 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | 10.78 | 0.71 | 0.60 | 0.50 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 315.63 | 0.00 |
| Net Current Asset Value | $ -741.43M | $ -720.47M | $ -692.88M | $ -732.17M | $ -704.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.61 | 0.57 | 0.56 | 0.48 |
| Debt-to-Equity Ratio | 3.13 | 2.70 | 2.27 | 2.19 | 1.71 |
| Debt-to-Capital Ratio | 0.76 | 0.73 | 0.69 | 0.69 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.71 | 0.67 | 0.66 | 0.59 |
| Financial Leverage Ratio | 4.68 | 4.39 | 3.99 | 3.90 | 3.54 |
| Debt Service Coverage Ratio | 3.33 | 2.67 | 3.40 | 3.19 | 5.11 |
| Interest Coverage Ratio | 2.59 | 2.24 | 2.56 | 2.41 | 3.85 |
| Debt to Market Cap | 1.13 | 0.72 | 1.03 | 0.73 | 0.55 |
| Interest Debt Per Share | 8.01 | 7.65 | 7.52 | 7.68 | 7.17 |
| Net Debt to EBITDA | 4.88 | 4.90 | 3.51 | 4.90 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.47% | 63.73% | 65.73% | 63.96% | 52.25% |
| EBIT Margin | 16.97% | 14.85% | 20.14% | 12.31% | 18.15% |
| EBITDA Margin | 24.24% | 22.11% | 28.12% | 20.98% | 27.32% |
| Operating Profit Margin | 16.81% | 16.68% | 19.01% | 14.59% | 18.34% |
| Pretax Profit Margin | 10.49% | 7.39% | 12.72% | 6.26% | 13.40% |
| Net Profit Margin | 5.96% | 3.70% | 8.65% | 3.81% | 9.97% |
| Continuous Operations Profit Margin | 7.87% | 5.21% | 9.81% | 4.74% | 10.38% |
| Net Income Per EBT | 56.82% | 50.00% | 68.05% | 60.88% | 74.40% |
| EBT Per EBIT | 62.40% | 44.31% | 66.88% | 42.92% | 73.05% |
| Return on Assets (ROA) | 3.19% | 2.00% | 4.54% | 1.91% | 4.99% |
| Return on Equity (ROE) | 14.95% | 8.77% | 18.12% | 7.43% | 17.71% |
| Return on Capital Employed (ROCE) | 9.07% | 10.60% | 12.13% | 8.79% | 11.54% |
| Return on Invested Capital (ROIC) | 6.76% | 7.39% | 9.24% | 6.56% | 8.84% |
| Return on Tangible Assets | 10.32% | 6.42% | 14.02% | 6.06% | 13.68% |
| Earnings Yield | 5.86% | 2.59% | 9.23% | 2.85% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 4.07 | 3.89 | 4.53 | 3.41 |
| Payables Turnover | 1.87 | 4.36 | 3.28 | 3.65 | 6.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.28 | 0.00 |
| Fixed Asset Turnover | 11.83 | 11.22 | 9.78 | 7.32 | 7.09 |
| Asset Turnover | 0.54 | 0.54 | 0.52 | 0.50 | 0.50 |
| Working Capital Turnover Ratio | 5.13 | 15.24 | 21.26 | 18.04 | 10.45 |
| Cash Conversion Cycle | -104.21 | 5.88 | -17.40 | -69.52 | 48.54 |
| Days of Sales Outstanding | 90.48 | 89.65 | 93.79 | 80.56 | 107.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -50.14 | 0.00 |
| Days of Payables Outstanding | 194.69 | 83.78 | 111.19 | 99.94 | 58.53 |
| Operating Cycle | 90.48 | 89.65 | 93.79 | 30.42 | 107.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 1.25 | 1.33 | 1.11 | 1.65 |
| Free Cash Flow Per Share | 0.87 | 1.22 | 1.30 | 1.06 | 1.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.42 | 1.49 | 1.22 | 1.65 |
| Capital Expenditure Coverage Ratio | 17.44 | 44.25 | 48.53 | 23.03 | 10.62 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.19 | 0.15 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.20 | 0.20 | 0.17 | 0.23 |
| Free Cash Flow Yield | 14.03% | 13.56% | 21.33% | 12.19% | 14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 39.22 | 10.84 | 35.07 | 14.81 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.43 | 0.94 | 1.34 | 1.48 |
| Price-to-Book (P/B) Ratio | 2.55 | 3.39 | 1.96 | 2.61 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.13 | 7.37 | 4.69 | 8.20 | 7.02 |
| Price-to-Operating Cash Flow Ratio | 6.72 | 7.21 | 4.59 | 7.85 | 6.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.67 | 0.09 | -0.54 | -0.01 |
| Enterprise Value Multiple | 9.07 | 11.36 | 6.85 | 11.28 | 8.42 |
| Enterprise Value | 1.44B | 1.70B | 1.30B | 1.57B | 1.70B |
| EV to EBITDA | 9.07 | 11.36 | 6.85 | 11.28 | 8.42 |
| EV to Sales | 2.20 | 2.51 | 1.93 | 2.37 | 2.30 |
| EV to Free Cash Flow | 15.41 | 12.97 | 9.62 | 14.52 | 10.93 |
| EV to Operating Cash Flow | 14.53 | 12.68 | 9.43 | 13.89 | 9.90 |
| Tangible Book Value Per Share | -5.38 | -5.31 | -5.23 | -5.51 | -4.97 |
| Shareholders’ Equity Per Share | 2.43 | 2.66 | 3.10 | 3.33 | 4.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.23 | 0.24 | 0.22 |
| Revenue Per Share | 6.10 | 6.32 | 6.49 | 6.49 | 7.11 |
| Net Income Per Share | 0.36 | 0.23 | 0.56 | 0.25 | 0.71 |
| Tax Burden | 0.57 | 0.50 | 0.68 | 0.61 | 0.74 |
| Interest Burden | 0.62 | 0.50 | 0.63 | 0.51 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.40 | 0.37 | 0.39 | 0.24 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Income Quality | 1.92 | 3.80 | 2.36 | 3.59 | 2.24 |
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