Air Canada
AC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.03 | 0.14 | 0.02 |
| FCF Yield | 4.06% | 2.69% | 17.77% | -6.26% |
| EV / EBITDA | 11.21 | 20.38 | 28.48 | -212.40 |
| Quality | ||||
| ROIC | 0.74% | 3.86% | -0.31% | -1.05% |
| Gross Margin | 29.67% | 25.73% | 18.40% | 15.06% |
| Cash Conversion Ratio | 3.08 | 4.81 | -14.96 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 3.21% | 5.61% | 10.36% |
| Free Cash Flow Growth | 15.30% | -77.98% | 267.88% | -275.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.75 | 11.29 | 19.00 | -119.44 |
| Interest Coverage | 1.87 | 2.70 | -0.65 | -1.44 |
| Efficiency | ||||
| Inventory Turnover | 9.49 | 10.86 | 11.43 | 11.74 |
| Cash Conversion Cycle | -73.26 | -69.17 | -56.16 | -47.10 |