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Coloured Ties Capital Inc. (APEOF)
:APEOF
US Market
APEOF
Coloured Ties Capital
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Coloured Ties Capital (APEOF) Ratios

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7 Followers

Coloured Ties Capital Ratios

APEOF's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, APEOF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 22Sep 21Dec 19Dec 18
Liquidity Ratios
Current Ratio
 57.65 89.93 7.37--
Quick Ratio
 57.65 89.93 7.37--
Cash Ratio
 11.42 58.50 5.19--
Solvency Ratio
 -0.79 -12.44 -2.06--
Operating Cash Flow Ratio
 -27.41 -7.01 -3.23--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00--
Net Current Asset Value
C$ 21.13MC$ 21.70MC$ 19.85M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00--
Debt-to-Equity Ratio
 0.00 0.00 0.00--
Debt-to-Capital Ratio
 0.00 0.00 0.00--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 1.02 1.02 1.35--
Debt Service Coverage Ratio
 0.00 0.00 0.00--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 0.00 0.00 0.00--
Interest Debt Per Share
 0.00 0.00 0.00--
Net Debt to EBITDA
 1.82 -4.39 58.56--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
100.00%64.76%98.91%--
EBT Per EBIT
22.31%-155.27%1838.27%--
Return on Assets (ROA)
-2.42%-14.91%-28.34%--
Return on Equity (ROE)
-2.47%-15.15%-38.29%--
Return on Capital Employed (ROCE)
-11.03%14.99%-1.80%--
Return on Invested Capital (ROIC)
-11.03%9.71%-2.60%--
Return on Tangible Assets
-2.42%-14.91%-28.34%--
Earnings Yield
-7.08%-27.35%-35.80%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 0.00 0.00 0.00--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.44 -0.08 -0.47--
Free Cash Flow Per Share
 -0.45 -0.08 -0.47--
CapEx Per Share
 <0.01 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 -113.59 0.00 0.00--
Capital Expenditure Coverage Ratio
 -113.59 0.00 0.00--
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-139.86%-14.30%-55.27%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.13 -3.66 -2.79--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 0.35 0.55 1.07--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.71 -6.99 -1.81--
Price-to-Operating Cash Flow Ratio
 -0.72 -6.99 -1.81--
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.00 0.03--
Price-to-Fair Value
 0.35 0.55 1.07--
Enterprise Value Multiple
 -1.33 -0.71 -7.32--
Enterprise Value
 3.11M -2.31M 2.02M--
EV to EBITDA
 -1.33 -0.71 -7.32--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -0.30 1.35 -0.20--
EV to Operating Cash Flow
 -0.30 1.35 -0.20--
Tangible Book Value Per Share
 0.92 1.00 0.93--
Shareholders’ Equity Per Share
 0.92 0.99 0.79--
Tax and Other Ratios
Effective Tax Rate
 0.00 0.35 -0.44--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 -0.02 -0.15 -0.30--
Tax Burden
 1.00 0.65 0.99--
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 19.58 0.34 1.53--
Currency in CAD

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