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STOCKS

Altus Group Limited (TSE:AIF)

TSX:AIF

AIF

Altus Group Limited

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TSE:AIF Statistics

Altus Group Limited (AIF) Ratios

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Altus Group Limited Ratios

TSE:AIF's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:AIF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.39	1.33	1.35	1.75
Quick Ratio	1.68	1.39	1.33	1.35	1.84
Cash Ratio	0.15	0.19	0.23	0.24	0.45
Solvency Ratio	0.10	0.11	0.09	0.12	0.18
Operating Cash Flow Ratio	0.28	0.33	0.32	0.27	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -150.79M	C$ -309.59M	C$ -344.14M	C$ -326.10M	C$ -83.38M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.30	0.30	0.25
Debt-to-Equity Ratio	0.52	0.59	0.63	0.61	0.49
Debt-to-Capital Ratio	0.34	0.37	0.39	0.38	0.33
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.35	0.33	0.24
Financial Leverage Ratio	2.03	2.02	2.11	2.03	1.92
Debt Service Coverage Ratio	3.53	4.02	4.82	11.74	11.53
Interest Coverage Ratio	0.00	2.25	3.82	7.28	8.54
Debt to Market Cap	0.11	0.16	0.14	0.10	0.06
Interest Debt Per Share	7.41	8.33	9.15	8.75	4.79
Net Debt to EBITDA	4.66	3.16	4.31	3.56	1.37
Profitability Margins
Gross Profit Margin	100.00%	37.66%	36.92%	35.81%	36.75%
EBIT Margin	1.76%	5.36%	2.51%	6.52%	7.86%
EBITDA Margin	11.46%	12.86%	10.19%	13.76%	15.17%
Operating Profit Margin	0.00%	6.32%	7.56%	7.68%	9.84%
Pretax Profit Margin	-2.01%	2.89%	0.53%	5.47%	6.69%
Net Profit Margin	2.58%	1.32%	-0.12%	4.11%	3.82%
Continuous Operations Profit Margin	-0.15%	1.32%	-0.12%	4.09%	4.73%
Net Income Per EBT	-128.54%	45.82%	-22.91%	75.11%	57.07%
EBT Per EBIT	0.00%	45.75%	6.98%	71.22%	67.99%
Return on Assets (ROA)	1.07%	0.84%	-0.07%	2.14%	2.91%
Return on Equity (ROE)	2.17%	1.70%	-0.15%	4.36%	5.59%
Return on Capital Employed (ROCE)	0.00%	4.90%	5.43%	4.85%	9.49%
Return on Invested Capital (ROIC)	0.00%	2.21%	-1.23%	3.58%	6.69%
Return on Tangible Assets	2.12%	2.36%	-0.19%	5.77%	5.41%
Earnings Yield	0.52%	0.54%	-0.04%	0.87%	1.09%
Efficiency Ratios
Receivables Turnover	3.47	2.97	2.88	2.76	2.86
Payables Turnover	0.00	27.47	63.14	37.78	46.73
Inventory Turnover	0.00	0.00	463.95M	401.45M	-26.83
Fixed Asset Turnover	15.92	17.16	12.17	7.66	7.79
Asset Turnover	0.42	0.64	0.58	0.52	0.76
Working Capital Turnover Ratio	3.72	9.41	9.56	6.61	14.42
Cash Conversion Cycle	105.28	109.50	121.03	122.59	106.37
Days of Sales Outstanding	105.28	122.79	126.81	132.25	127.78
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	-13.60
Days of Payables Outstanding	0.00	13.29	5.78	9.66	7.81
Operating Cycle	105.28	122.79	126.81	132.25	114.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	1.58	1.80	1.35	1.80
Free Cash Flow Per Share	1.58	1.30	1.23	1.10	1.69
CapEx Per Share	0.16	0.28	0.57	0.25	0.11
Free Cash Flow to Operating Cash Flow	0.91	0.83	0.68	0.81	0.94
Dividend Paid and CapEx Coverage Ratio	2.48	1.83	1.57	1.75	2.76
Capital Expenditure Coverage Ratio	10.72	5.72	3.15	5.30	16.62
Operating Cash Flow Coverage Ratio	0.25	0.20	0.20	0.16	0.39
Operating Cash Flow to Sales Ratio	0.15	0.09	0.10	0.09	0.13
Free Cash Flow Yield	2.83%	3.12%	2.27%	1.54%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	191.02	184.49	-2.61K	115.16	92.07
Price-to-Sales (P/S) Ratio	4.93	2.44	3.15	4.73	3.52
Price-to-Book (P/B) Ratio	4.15	3.13	3.86	5.02	5.15
Price-to-Free Cash Flow (P/FCF) Ratio	35.38	32.03	44.07	64.76	29.04
Price-to-Operating Cash Flow Ratio	32.08	26.43	30.07	52.54	27.29
Price-to-Earnings Growth (PEG) Ratio	7.32	-0.15	25.23	6.78	6.05
Price-to-Fair Value	4.15	3.13	3.86	5.02	5.15
Enterprise Value Multiple	47.70	22.16	35.24	37.93	24.54
EV to EBITDA	47.70	22.16	35.24	37.93	24.54
EV to Sales	5.47	2.85	3.59	5.22	3.72
EV to Free Cash Flow	39.22	37.35	50.21	71.48	30.75
EV to Operating Cash Flow	35.56	30.82	34.26	57.99	28.90
Tangible Book Value Per Share	-0.03	-3.93	-4.44	-3.95	1.11
Shareholders’ Equity Per Share	13.48	13.30	13.98	14.14	9.55
Tax and Other Ratios
Effective Tax Rate	0.92	0.54	1.23	0.25	0.28
Revenue Per Share	11.35	17.06	17.14	15.00	13.97
Net Income Per Share	0.29	0.23	-0.02	0.62	0.53
Tax Burden	-1.29	0.46	-0.23	0.75	0.57
Interest Burden	-1.14	0.54	0.21	0.84	0.85
Research & Development to Revenue	0.00	0.02	0.02	0.01	<0.01
SG&A to Revenue	0.66	0.45	0.85	0.85	0.83
Stock-Based Compensation to Revenue	0.05	0.03	0.04	0.04	0.03
Income Quality	9.13	3.20	19.87	1.65	2.26

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