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STOCKS

Firm Capital Property Trust (TSE:FCD.UN)

TSX:FCD.UN

FCD.UN

Firm Capital Property

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TSE:FCD.UN Statistics

Firm Capital Property (FCD.UN) Ratios

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Firm Capital Property Ratios

TSE:FCD.UN's free cash flow for Q4 2024 was C$0.58. For the 2024 fiscal year, TSE:FCD.UN's free cash flow was decreased by C$ and operating cash flow was C$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.17	0.16	0.22	0.67
Quick Ratio	0.33	0.17	0.16	0.21	0.23
Cash Ratio	0.16	0.06	0.05	0.10	0.12
Solvency Ratio	0.10	0.03	<0.01	0.29	0.11
Operating Cash Flow Ratio	0.61	0.21	0.30	0.47	0.48
Short-Term Operating Cash Flow Coverage	0.75	0.22	0.33	0.62	0.57
Net Current Asset Value	C$ -327.13M	C$ -322.47M	C$ -321.37M	C$ -268.14M	C$ -225.98M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.53	0.51	0.46	0.52
Debt-to-Equity Ratio	1.09	1.15	1.10	0.90	1.11
Debt-to-Capital Ratio	0.52	0.53	0.52	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.48	0.41	0.44	0.43	0.48
Financial Leverage Ratio	2.13	2.19	2.14	1.95	2.15
Debt Service Coverage Ratio	0.80	0.21	0.10	1.14	0.35
Interest Coverage Ratio	2.36	2.38	2.67	2.56	2.97
Debt to Market Cap	1.63	1.90	1.54	0.98	1.33
Interest Debt Per Share	9.38	9.46	9.10	8.04	8.75
Net Debt to EBITDA	6.79	11.17	10.46	3.88	9.81
Profitability Margins
Gross Profit Margin	58.09%	64.22%	65.64%	65.08%	64.07%
EBIT Margin	78.69%	56.93%	19.53%	48.32%	54.25%
EBITDA Margin	78.69%	50.41%	56.76%	143.78%	55.54%
Operating Profit Margin	53.76%	56.93%	58.07%	46.20%	55.54%
Pretax Profit Margin	55.94%	26.46%	-2.19%	125.75%	35.55%
Net Profit Margin	55.94%	26.46%	-40.73%	125.75%	16.84%
Continuous Operations Profit Margin	55.94%	26.46%	-2.19%	125.75%	35.55%
Net Income Per EBT	100.00%	100.00%	1857.84%	100.00%	47.38%
EBT Per EBIT	104.06%	46.47%	-3.78%	272.18%	64.00%
Return on Assets (ROA)	5.20%	2.41%	-3.47%	10.13%	1.56%
Return on Equity (ROE)	11.06%	5.27%	-7.42%	19.73%	3.36%
Return on Capital Employed (ROCE)	5.47%	6.61%	5.89%	4.13%	5.70%
Return on Invested Capital (ROIC)	5.08%	5.26%	93.36%	3.27%	2.48%
Return on Tangible Assets	5.20%	2.41%	-3.47%	10.13%	1.56%
Earnings Yield	16.57%	8.71%	-10.42%	21.62%	4.03%
Efficiency Ratios
Receivables Turnover	19.71	7.84	45.79	15.56	15.05
Payables Turnover	0.00	0.00	0.00	1.35	0.00
Inventory Turnover	0.00	0.00	0.00	80.05	0.79
Fixed Asset Turnover	0.00	0.09	0.09	0.08	0.10
Asset Turnover	0.09	0.09	0.09	0.08	0.09
Working Capital Turnover Ratio	-0.80	-0.58	-0.83	-1.56	-1.54
Cash Conversion Cycle	18.52	46.58	7.97	-241.81	486.16
Days of Sales Outstanding	18.52	46.58	7.97	23.46	24.26
Days of Inventory Outstanding	0.00	0.00	0.00	4.56	461.90
Days of Payables Outstanding	0.00	0.00	0.00	269.83	0.00
Operating Cycle	18.52	46.58	7.97	28.02	486.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.78	0.81	0.78	0.76
Free Cash Flow Per Share	0.80	0.61	-1.49	-1.38	0.40
CapEx Per Share	0.13	0.17	2.30	2.17	0.36
Free Cash Flow to Operating Cash Flow	0.86	0.78	-1.85	-1.77	0.53
Dividend Paid and CapEx Coverage Ratio	1.44	1.13	0.29	0.30	0.87
Capital Expenditure Coverage Ratio	7.30	4.63	0.35	0.36	2.11
Operating Cash Flow Coverage Ratio	0.10	0.09	0.09	0.10	0.09
Operating Cash Flow to Sales Ratio	0.57	0.50	0.55	0.57	0.50
Free Cash Flow Yield	14.52%	12.84%	-26.20%	-17.42%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.04	11.49	-9.59	4.63	24.81
Price-to-Sales (P/S) Ratio	3.38	3.04	3.91	5.82	4.18
Price-to-Book (P/B) Ratio	0.67	0.61	0.71	0.91	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	6.89	7.79	-3.82	-5.74	15.86
Price-to-Operating Cash Flow Ratio	5.94	6.10	7.04	10.15	8.34
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.07	0.07	<0.01	-0.35
Price-to-Fair Value	0.67	0.61	0.71	0.91	0.83
Enterprise Value Multiple	11.08	17.19	17.35	7.93	17.33
EV to EBITDA	11.08	17.19	17.35	7.93	17.33
EV to Sales	8.72	8.67	9.85	11.40	9.63
EV to Free Cash Flow	17.78	22.21	-9.62	-11.25	36.54
EV to Operating Cash Flow	15.34	17.41	17.75	19.89	19.21
Tangible Book Value Per Share	8.30	7.90	7.99	8.70	7.61
Shareholders’ Equity Per Share	8.30	7.90	7.99	8.70	7.61
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-17.58	0.14	0.53
Revenue Per Share	1.64	1.57	1.46	1.37	1.52
Net Income Per Share	0.92	0.42	-0.59	1.72	0.26
Tax Burden	1.00	1.00	18.58	1.00	0.47
Interest Burden	0.71	0.46	-0.11	2.60	0.66
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.09	0.08	0.17	0.09
Stock-Based Compensation to Revenue	<0.01	-0.01	-0.03	0.04	>-0.01
Income Quality	1.02	1.88	-25.31	0.46	1.41

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