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Savaria Corp. (TSE:SIS)
:SIS
Canadian Market
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Savaria (SIS) Ratios

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Savaria Ratios

TSE:SIS's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:SIS's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.98 1.79 1.93 2.67
Quick Ratio
0.99 1.14 1.00 1.16 1.56
Cash Ratio
0.22 0.32 0.25 0.38 0.80
Solvency Ratio
0.19 0.16 0.13 0.09 0.25
Operating Cash Flow Ratio
0.67 0.46 0.50 0.34 0.72
Short-Term Operating Cash Flow Coverage
59.00 67.19 77.89 54.14 46.00
Net Current Asset Value
C$ -206.30MC$ -214.87MC$ -329.68MC$ -351.59MC$ 8.09M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.29 0.37 0.39 0.17
Debt-to-Equity Ratio
0.48 0.58 0.91 0.99 0.28
Debt-to-Capital Ratio
0.32 0.37 0.48 0.50 0.22
Long-Term Debt-to-Capital Ratio
0.28 0.34 0.45 0.47 0.15
Financial Leverage Ratio
1.90 2.01 2.45 2.55 1.62
Debt Service Coverage Ratio
5.89 4.36 5.79 5.74 10.50
Interest Coverage Ratio
4.74 2.96 3.89 3.03 11.50
Debt to Market Cap
0.15 0.28 0.41 0.32 0.07
Interest Debt Per Share
4.23 5.19 6.63 7.18 1.61
Net Debt to EBITDA
1.75 2.14 3.20 4.46 0.43
Profitability Margins
Gross Profit Margin
37.51%34.17%32.24%32.61%34.45%
EBIT Margin
9.83%8.79%8.10%4.84%10.80%
EBITDA Margin
15.90%14.79%14.46%12.51%15.79%
Operating Profit Margin
9.98%8.62%8.10%5.43%11.25%
Pretax Profit Margin
7.83%6.01%6.02%3.05%9.82%
Net Profit Margin
5.68%4.52%4.47%1.75%7.46%
Continuous Operations Profit Margin
5.68%4.52%4.47%1.75%7.46%
Net Income Per EBT
72.60%75.21%74.38%57.31%76.02%
EBT Per EBIT
78.48%69.74%74.24%56.09%87.30%
Return on Assets (ROA)
4.44%3.44%3.18%1.04%5.84%
Return on Equity (ROE)
8.69%6.89%7.80%2.65%9.46%
Return on Capital Employed (ROCE)
9.29%7.75%6.89%3.82%10.35%
Return on Invested Capital (ROIC)
6.65%5.77%5.08%2.16%7.77%
Return on Tangible Assets
10.37%7.99%7.66%2.58%9.99%
Earnings Yield
3.32%3.76%3.92%0.97%3.61%
Efficiency Ratios
Receivables Turnover
7.56 7.12 7.72 6.11 7.41
Payables Turnover
4.89 7.25 7.16 5.21 9.90
Inventory Turnover
3.75 3.83 3.71 3.47 3.09
Fixed Asset Turnover
7.71 8.30 7.82 6.23 4.99
Asset Turnover
0.78 0.76 0.71 0.60 0.78
Working Capital Turnover Ratio
6.04 5.36 5.27 4.93 3.34
Cash Conversion Cycle
71.11 96.19 94.80 95.04 130.64
Days of Sales Outstanding
48.26 51.23 47.28 59.75 49.25
Days of Inventory Outstanding
97.43 95.31 98.47 105.29 118.28
Days of Payables Outstanding
74.57 50.35 50.96 70.00 36.89
Operating Cycle
145.68 146.54 145.75 165.04 167.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 1.19 1.41 0.93 0.97
Free Cash Flow Per Share
1.40 0.90 1.09 0.67 0.83
CapEx Per Share
0.23 0.28 0.32 0.25 0.14
Free Cash Flow to Operating Cash Flow
0.83 0.76 0.77 0.73 0.86
Dividend Paid and CapEx Coverage Ratio
2.23 1.48 1.71 1.27 1.61
Capital Expenditure Coverage Ratio
7.33 4.17 4.42 3.65 7.06
Operating Cash Flow Coverage Ratio
0.43 0.25 0.22 0.13 0.63
Operating Cash Flow to Sales Ratio
0.14 0.09 0.11 0.09 0.14
Free Cash Flow Yield
6.65%5.94%7.80%3.51%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.08 26.57 25.49 102.71 27.74
Price-to-Sales (P/S) Ratio
1.71 1.20 1.14 1.79 2.07
Price-to-Book (P/B) Ratio
2.54 1.83 1.99 2.73 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
15.03 16.83 12.82 28.50 17.34
Price-to-Operating Cash Flow Ratio
12.41 12.79 9.92 20.68 14.89
Price-to-Earnings Growth (PEG) Ratio
20.46 7.31 0.13 -1.62 -14.70
Price-to-Fair Value
2.54 1.83 1.99 2.73 2.62
Enterprise Value Multiple
12.51 10.26 11.09 18.78 13.54
Enterprise Value
1.75B 1.27B 1.27B 1.55B 757.84M
EV to EBITDA
12.51 10.26 11.09 18.78 13.54
EV to Sales
1.99 1.52 1.60 2.35 2.14
EV to Free Cash Flow
17.48 21.27 18.02 37.38 17.90
EV to Operating Cash Flow
14.44 16.16 13.95 27.12 15.37
Tangible Book Value Per Share
-0.70 -1.20 -3.05 -3.63 1.80
Shareholders’ Equity Per Share
8.29 8.28 7.04 7.03 5.51
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.26 0.43 0.24
Revenue Per Share
12.30 12.63 12.26 10.69 6.98
Net Income Per Share
0.70 0.57 0.55 0.19 0.52
Tax Burden
0.73 0.75 0.74 0.57 0.76
Interest Burden
0.80 0.68 0.74 0.63 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.25 0.23 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.42 2.08 2.57 4.97 1.86
Currency in CAD
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