Canadian Tire Corporation, Limited
CDNTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.00 | 0.16 | -0.97 | 0.06 |
| FCF Yield | -3.87% | 4.69% | -3.05% | 6.61% |
| EV / EBITDA | 40.72 | 45.28 | 80.12 | 24.54 |
| Quality | ||||
| ROIC | 1.59% | 1.54% | 1.17% | 1.69% |
| Gross Margin | 33.39% | 33.78% | 34.45% | 33.94% |
| Cash Conversion Ratio | -2.16 | 4.36 | -6.45 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.87% | -2.28% | -2.69% | -2.80% |
| Free Cash Flow Growth | -156.57% | 270.39% | -154.88% | 4,426.09% |
| Safety | ||||
| Net Debt / EBITDA | 14.28 | 14.13 | 30.53 | 9.90 |
| Interest Coverage | 4.47 | 13.80 | 9.14 | 13.90 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 1.09 | 0.88 | 1.16 |
| Cash Conversion Cycle | 171.60 | 147.02 | 197.38 | 159.72 |