Want to see TSE:POW full AI Analyst Report?
Power Corp of Canada (POW) Ratios
Power Corp of Canada Ratios
TSE:POW's free cash flow for Q2 2026 was $484.00M. For the 2026 fiscal year, TSE:POW's free cash flow was decreased by $-116.00M and operating cash flow was $600.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.35 | 9.37 | 7.00 | 3.70 |
| Quick Ratio | 1.44 | 1.35 | 9.37 | 7.00 | 3.70 |
| Cash Ratio | 0.32 | 0.47 | 1.21 | 2.02 | 1.92 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.11 | 0.22 | 0.78 | 1.71 | 2.60 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 1.35 | 1.72 | 27.38 | 27.16 |
| Net Current Asset Value | $ -820.51B | $ -770.87B | $ -637.38B | $ -658.87B | $ -602.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 1.06 | 0.95 | 0.95 | 0.88 | 0.80 |
| Debt-to-Capital Ratio | 0.51 | 0.49 | 0.49 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.42 | 0.43 | 0.42 | 0.43 |
| Financial Leverage Ratio | 37.89 | 35.65 | 33.85 | 30.54 | 27.18 |
| Debt Service Coverage Ratio | 0.93 | 1.04 | 1.10 | 5.69 | 6.13 |
| Interest Coverage Ratio | 19.11 | 7.04 | 9.10 | 6.75 | 9.23 |
| Debt to Market Cap | 0.54 | 0.76 | 0.80 | 0.82 | 0.66 |
| Interest Debt Per Share | 41.63 | 36.39 | 32.79 | 32.54 | 29.71 |
| Net Debt to EBITDA | 2.04 | 1.62 | 2.41 | 2.09 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.48% | 55.87% | 100.00% | -190.11% | 24.18% |
| EBIT Margin | 16.15% | 19.16% | 8.77% | -87.49% | 8.47% |
| EBITDA Margin | 16.15% | 19.16% | 10.56% | -102.84% | 9.58% |
| Operating Profit Margin | 40.81% | 16.77% | 15.02% | -76.20% | 7.64% |
| Pretax Profit Margin | 14.01% | 16.77% | 8.45% | -76.20% | 7.64% |
| Net Profit Margin | 6.98% | 8.48% | 4.84% | -39.32% | 4.27% |
| Continuous Operations Profit Margin | 11.68% | 13.95% | 7.88% | -64.89% | 6.71% |
| Net Income Per EBT | 49.79% | 50.54% | 57.29% | 51.61% | 55.85% |
| EBT Per EBIT | 34.34% | 100.00% | 56.24% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.28% | 0.33% | 0.30% | 0.31% | 0.45% |
| Return on Equity (ROE) | 10.75% | 11.70% | 10.15% | 9.35% | 12.20% |
| Return on Capital Employed (ROCE) | 1.74% | 0.67% | 0.94% | 0.60% | 0.81% |
| Return on Invested Capital (ROIC) | 1.44% | 0.56% | 0.84% | 1.81% | 2.32% |
| Return on Tangible Assets | 0.29% | 0.34% | 0.31% | 0.32% | 0.46% |
| Earnings Yield | 5.62% | 9.62% | 8.94% | 10.52% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 3.86 | 7.03 | 0.00 | 9.20 |
| Payables Turnover | 1.47 | 2.44 | 0.00 | -4.51 | 13.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.75 | 5.26 | 9.14 | -1.30 | 18.88 |
| Asset Turnover | 0.04 | 0.04 | 0.06 | -0.01 | 0.11 |
| Working Capital Turnover Ratio | 2.68 | 0.91 | 1.04 | -0.30 | 6.21 |
| Cash Conversion Cycle | -6.65 | -54.81 | 51.95 | 80.92 | 13.11 |
| Days of Sales Outstanding | 241.46 | 94.55 | 51.95 | 0.00 | 39.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 248.11 | 149.36 | 0.00 | -80.92 | 26.56 |
| Operating Cycle | 241.46 | 94.55 | 51.95 | 0.00 | 39.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.46 | 9.18 | 8.96 | 11.19 | 16.33 |
| Free Cash Flow Per Share | 6.48 | 7.84 | 7.19 | 9.99 | 15.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 2.52 | 2.28 | 3.43 | 6.04 |
| Capital Expenditure Coverage Ratio | 7.65 | 6.81 | 5.07 | 9.33 | 19.53 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.26 | 0.28 | 0.35 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.13 | -1.31 | 0.16 |
| Free Cash Flow Yield | 8.89% | 17.47% | 18.95% | 31.36% | 37.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.19 | 10.63 | 11.18 | 9.51 | 9.53 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.88 | 0.54 | -3.74 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.22 | 1.13 | 0.89 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 5.72 | 5.28 | 3.19 | 2.70 |
| Price-to-Operating Cash Flow Ratio | 9.78 | 4.88 | 4.24 | 2.85 | 2.56 |
| Price-to-Earnings Growth (PEG) Ratio | -3.66 | 0.39 | -0.30 | -0.40 | 0.36 |
| Enterprise Value Multiple | 9.73 | 6.22 | 7.53 | 5.73 | 5.95 |
| Enterprise Value | 59.13B | 39.31B | 36.93B | 33.67B | 39.66B |
| EV to EBITDA | 9.73 | 6.22 | 7.53 | 5.73 | 5.95 |
| EV to Sales | 1.57 | 1.19 | 0.80 | -5.89 | 0.57 |
| EV to Free Cash Flow | 14.23 | 7.74 | 7.75 | 5.03 | 3.78 |
| EV to Operating Cash Flow | 12.37 | 6.60 | 6.22 | 4.49 | 3.59 |
| Tangible Book Value Per Share | 33.87 | 34.46 | 30.13 | 31.61 | 34.21 |
| Shareholders’ Equity Per Share | 38.12 | 36.85 | 33.45 | 35.82 | 35.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.07 | 0.15 | 0.12 |
| Revenue Per Share | 58.74 | 50.87 | 70.13 | -8.52 | 102.82 |
| Net Income Per Share | 4.10 | 4.31 | 3.39 | 3.35 | 4.39 |
| Tax Burden | 0.50 | 0.51 | 0.57 | 0.52 | 0.56 |
| Interest Burden | 0.87 | 0.88 | 0.96 | 0.87 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.24 | -1.54 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Income Quality | 0.91 | 1.11 | 2.64 | 1.86 | 2.08 |
Currency in CAD