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Sienna Senior Living (SIA) Ratios
Sienna Senior Living Ratios
TSE:SIA's free cash flow for Q2 2026 was $13.65M. For the 2026 fiscal year, TSE:SIA's free cash flow was decreased by $-18.61M and operating cash flow was $32.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.42 | 0.12 | 0.25 | 0.42 |
| Quick Ratio | 0.51 | 0.42 | 0.12 | 0.25 | 0.42 |
| Cash Ratio | 0.34 | 0.33 | 0.05 | 0.11 | 0.13 |
| Solvency Ratio | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | 0.41 | 0.23 | 0.31 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 4.77 | 2.21 | 0.47 | 0.83 | 1.93 |
| Net Current Asset Value | $ -1.64B | $ -1.21B | $ -1.26B | $ -1.16B | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.54 | 0.59 | 0.58 | 0.59 |
| Debt-to-Equity Ratio | 1.99 | 2.11 | 2.69 | 2.25 | 2.34 |
| Debt-to-Capital Ratio | 0.67 | 0.68 | 0.73 | 0.69 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.66 | 0.67 | 0.66 | 0.69 |
| Financial Leverage Ratio | 3.53 | 3.87 | 4.54 | 3.87 | 3.96 |
| Debt Service Coverage Ratio | 2.29 | 1.18 | 0.38 | 0.63 | 1.14 |
| Interest Coverage Ratio | 2.15 | 3.64 | 2.62 | 2.91 | 3.20 |
| Debt to Market Cap | 0.76 | 0.85 | 1.20 | 1.25 | 0.94 |
| Interest Debt Per Share | 16.09 | 13.83 | 14.40 | 14.17 | 14.67 |
| Net Debt to EBITDA | 7.87 | 5.89 | 8.69 | 9.10 | 8.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.97% | 21.18% | 18.63% | 19.25% | 20.18% |
| EBIT Margin | 10.66% | 11.55% | 8.37% | 8.11% | 7.91% |
| EBITDA Margin | 16.56% | 16.83% | 14.39% | 14.37% | 15.48% |
| Operating Profit Margin | 9.68% | 17.27% | 14.69% | 14.69% | 15.84% |
| Pretax Profit Margin | 6.16% | 5.92% | 1.27% | 1.56% | 4.19% |
| Net Profit Margin | 4.43% | 4.30% | 0.90% | 1.48% | 3.09% |
| Continuous Operations Profit Margin | 4.43% | 4.30% | 0.90% | 1.48% | 3.09% |
| Net Income Per EBT | 71.97% | 72.69% | 70.35% | 95.41% | 73.66% |
| EBT Per EBIT | 63.58% | 34.24% | 8.67% | 10.59% | 26.47% |
| Return on Assets (ROA) | 1.76% | 2.06% | 0.42% | 0.63% | 1.28% |
| Return on Equity (ROE) | 6.19% | 7.99% | 1.88% | 2.45% | 5.09% |
| Return on Capital Employed (ROCE) | 4.45% | 10.48% | 9.72% | 7.86% | 7.68% |
| Return on Invested Capital (ROIC) | 3.18% | 7.26% | 5.66% | 6.85% | 5.46% |
| Return on Tangible Assets | 2.07% | 2.56% | 0.53% | 0.81% | 1.66% |
| Earnings Yield | 2.38% | 3.22% | 0.84% | 1.37% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.41 | 38.58 | 32.68 | 24.60 | 17.50 |
| Payables Turnover | 13.57 | 11.52 | 11.98 | 17.37 | 9.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.58 | 0.75 | 0.70 | 0.67 | 0.61 |
| Asset Turnover | 0.40 | 0.48 | 0.46 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | -5.07 | -2.66 | -2.24 | -3.71 | -5.22 |
| Cash Conversion Cycle | -11.93 | -22.22 | -19.29 | -6.17 | -16.04 |
| Days of Sales Outstanding | 14.95 | 9.46 | 11.17 | 14.84 | 20.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.89 | 31.68 | 30.46 | 21.01 | 36.90 |
| Operating Cycle | 14.95 | 9.46 | 11.17 | 14.84 | 20.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 2.10 | 1.62 | 1.47 | 1.48 |
| Free Cash Flow Per Share | -0.47 | 0.16 | 0.77 | 0.69 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.73 | 0.91 | 0.86 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.69 | 1.08 | 1.91 | 1.89 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.16 | 0.12 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.18 | 0.15 | 0.15 | 0.15 |
| Free Cash Flow Yield | -2.29% | 1.00% | 6.71% | 6.36% | 5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.69 | 31.24 | 119.11 | 73.15 | 48.80 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.33 | 1.07 | 1.09 | 1.51 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.48 | 2.24 | 1.80 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.69 | 100.23 | 14.91 | 15.72 | 17.17 |
| Price-to-Operating Cash Flow Ratio | 19.76 | 7.45 | 7.10 | 7.41 | 10.18 |
| Price-to-Earnings Growth (PEG) Ratio | -20.85 | 0.07 | -3.34 | -1.42 | -0.27 |
| Enterprise Value Multiple | 19.12 | 13.82 | 16.11 | 16.66 | 18.64 |
| Enterprise Value | 3.18B | 2.08B | 1.82B | 1.72B | 1.93B |
| EV to EBITDA | 19.12 | 13.82 | 16.11 | 16.66 | 18.64 |
| EV to Sales | 3.17 | 2.33 | 2.32 | 2.39 | 2.89 |
| EV to Free Cash Flow | -74.23 | 174.68 | 32.39 | 34.66 | 32.87 |
| EV to Operating Cash Flow | 33.58 | 12.99 | 15.43 | 16.34 | 19.49 |
| Tangible Book Value Per Share | 3.69 | 1.57 | 0.16 | 1.08 | 0.63 |
| Shareholders’ Equity Per Share | 7.85 | 6.30 | 5.12 | 6.07 | 6.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.30 | 0.05 | 0.26 |
| Revenue Per Share | 10.97 | 11.71 | 10.76 | 10.04 | 9.97 |
| Net Income Per Share | 0.49 | 0.50 | 0.10 | 0.15 | 0.31 |
| Tax Burden | 0.72 | 0.73 | 0.70 | 0.95 | 0.74 |
| Interest Burden | 0.58 | 0.51 | 0.15 | 0.19 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 4.16 | 16.77 | 9.87 | 4.79 |
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