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STOCKS

AmmPower Corp (AMMPF)

OTHER OTC:AMMPF

AMMPF

AmmPower Corp

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AmmPower Corp (AMMPF) Ratios

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AmmPower Corp Ratios

AMMPF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, AMMPF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Aug 24	Aug 23	Aug 22	Aug 21
Liquidity Ratios
Current Ratio	0.23	0.21	0.30	1.76	23.05
Quick Ratio	0.23	0.21	0.30	1.76	23.05
Cash Ratio	0.10	<0.01	0.02	0.65	16.00
Solvency Ratio	-0.14	-0.48	-5.38	-8.69	-138.71
Operating Cash Flow Ratio	<0.01	-0.03	-0.55	-10.04	-26.40
Short-Term Operating Cash Flow Coverage	0.09	-0.24	-3.50	-47.22	0.00
Net Current Asset Value	C$ -6.62M	C$ -5.78M	C$ -3.51M	C$ -631.92K	C$ 2.61M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.71	0.69	0.42	0.00
Debt-to-Equity Ratio	-0.33	-0.44	-1.21	1.11	0.00
Debt-to-Capital Ratio	-0.50	-0.77	5.87	0.53	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.55	-0.61	-1.74	2.65	1.04
Debt Service Coverage Ratio	-1.31	-3.44	-56.56	-55.66	0.00
Interest Coverage Ratio	-12.32	-11.13	-31.33	-92.36	0.00
Debt to Market Cap	0.14	0.12	0.03	<0.01	0.00
Interest Debt Per Share	0.01	0.01	0.02	0.02	0.00
Net Debt to EBITDA	-0.97	-0.58	-0.05	-0.05	0.12
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.85%	98.52%	58.72%	100.00%	100.00%
EBT Per EBIT	102.57%	117.76%	628.83%	140.26%	123.05%
Return on Assets (ROA)	-46.15%	-129.98%	-866.78%	-548.49%	-591.27%
Return on Equity (ROE)	27.21%	79.79%	1507.57%	-1455.08%	-617.59%
Return on Capital Employed (ROCE)	29.37%	85.19%	1433.73%	-527.43%	-501.91%
Return on Invested Capital (ROIC)	36.28%	117.69%	-2202.41%	-459.32%	-501.86%
Return on Tangible Assets	-46.15%	-129.98%	-866.78%	-548.49%	-591.27%
Earnings Yield	-26.22%	-62.45%	-120.70%	-92.01%	-29.47%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.06	0.03	0.25	0.35	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-5.76K	-14.44K	-1.46K	-1.06K	-1.18M
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.76K	14.44K	1.46K	1.06K	1.18M
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	-0.02	-0.12	-0.08
Free Cash Flow Per Share	<0.01	>-0.01	-0.02	-0.12	-0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.06	1.03	1.06	1.06
Dividend Paid and CapEx Coverage Ratio	31.30K	-17.64	-31.52	-15.65	-15.64
Capital Expenditure Coverage Ratio	31.30K	-17.64	-31.52	-15.65	-15.64
Operating Cash Flow Coverage Ratio	0.04	-0.09	-0.92	-6.19	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	1.21%	-3.12%	-9.19%	-46.32%	-5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.81	-1.60	-0.83	-1.09	-3.39
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-0.96	-1.28	-12.49	15.81	20.96
Price-to-Free Cash Flow (P/FCF) Ratio	82.49	-32.05	-10.88	-2.16	-16.76
Price-to-Operating Cash Flow Ratio	82.49	-33.86	-11.23	-2.30	-17.83
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.02	0.07	0.03	>-0.01
Price-to-Fair Value	-0.96	-1.28	-12.49	15.81	20.96
Enterprise Value Multiple	-5.69	-2.28	-0.54	-1.16	-3.28
Enterprise Value	6.22M	7.41M	22.23M	23.24M	53.87M
EV to EBITDA	-5.69	-2.28	-0.54	-1.16	-3.28
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	99.36	-42.93	-11.90	-2.25	-16.19
EV to Operating Cash Flow	99.36	-45.37	-12.28	-2.39	-17.23
Tangible Book Value Per Share	-0.03	-0.03	-0.01	0.02	0.07
Shareholders’ Equity Per Share	-0.03	-0.03	-0.01	0.02	0.07
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.02	-0.21	-0.24	-0.42
Tax Burden	1.00	0.99	0.59	1.00	1.00
Interest Burden	1.09	1.05	1.01	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.05	0.05	0.04	0.47	0.19

Currency in CAD