tiprankstipranks
Trending News
More News >
BetterLife Pharma (BETRF)
OTHER OTC:BETRF
US Market

BetterLife Pharma (BETRF) Ratios

Compare
26 Followers

BetterLife Pharma Ratios

BETRF's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, BETRF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.05 0.03- 0.01 0.01
Quick Ratio
0.05 0.03- 0.01 0.01
Cash Ratio
<0.01 <0.01- <0.01 <0.01
Solvency Ratio
-0.21 0.16- -1.18 -1.18
Operating Cash Flow Ratio
-0.03 -0.27- -0.21 -0.21
Short-Term Operating Cash Flow Coverage
-0.39 -2.32- -2.01 -2.01
Net Current Asset Value
C$ -5.81MC$ -7.36M-C$ -7.53MC$ -7.53M
Leverage Ratios
Debt-to-Assets Ratio
2.27 5.79- 15.89 15.89
Debt-to-Equity Ratio
-0.07 -0.12- -0.11 -0.11
Debt-to-Capital Ratio
-0.07 -0.14- -0.12 -0.12
Long-Term Debt-to-Capital Ratio
-0.01 >-0.01- -0.04 -0.04
Financial Leverage Ratio
-0.03 -0.02- >-0.01 >-0.01
Debt Service Coverage Ratio
-2.47 0.00- -11.02 -11.02
Interest Coverage Ratio
-12.35 -15.65- -140.83 -140.83
Debt to Market Cap
0.09 0.06- 0.09 0.09
Interest Debt Per Share
<0.01 0.01- 0.01 0.01
Net Debt to EBITDA
12.63 0.00- -0.13 -0.13
Profitability Margins
Gross Profit Margin
0.00%0.00%-0.00%0.00%
EBIT Margin
0.00%0.00%-0.00%0.00%
EBITDA Margin
0.00%0.00%-0.00%0.00%
Operating Profit Margin
0.00%0.00%-0.00%0.00%
Pretax Profit Margin
0.00%0.00%-0.00%0.00%
Net Profit Margin
0.00%0.00%-0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%-0.00%0.00%
Net Income Per EBT
97.49%97.19%-96.20%96.20%
EBT Per EBIT
95.79%72.44%-99.07%99.07%
Return on Assets (ROA)
-366.25%-1564.83%--12065.52%-12065.52%
Return on Equity (ROE)
8.57%32.97%-84.04%84.04%
Return on Capital Employed (ROCE)
40.66%68.37%-133.76%133.76%
Return on Invested Capital (ROIC)
45.30%82.51%-162.35%162.35%
Return on Tangible Assets
-366.25%-1564.83%--12065.52%-12065.52%
Earnings Yield
-11.22%-21.86%--69.44%-69.44%
Efficiency Ratios
Receivables Turnover
0.00 0.00- 0.00 0.00
Payables Turnover
0.00 0.00- <0.01 <0.01
Inventory Turnover
0.00 0.00- 0.00 0.00
Fixed Asset Turnover
0.00 0.00- 0.00 0.00
Asset Turnover
0.00 0.00- 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00- 0.00 0.00
Cash Conversion Cycle
0.00 0.00- -77.96K -77.96K
Days of Sales Outstanding
0.00 0.00- 0.00 0.00
Days of Inventory Outstanding
0.00 0.00- 0.00 0.00
Days of Payables Outstanding
0.00 0.00- 77.96K 77.96K
Operating Cycle
0.00 0.00- 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02- -0.02 -0.02
Free Cash Flow Per Share
>-0.01 -0.02- -0.02 -0.02
CapEx Per Share
<0.01 0.00- 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00- 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-108.81K 0.00- 0.00 0.00
Capital Expenditure Coverage Ratio
-108.81K 0.00- 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.33 -1.55- -1.27 -1.27
Operating Cash Flow to Sales Ratio
0.00 0.00- 0.00 0.00
Free Cash Flow Yield
-4.58%-12.56%--11.58%-11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.10 -4.57- -1.44 -1.44
Price-to-Sales (P/S) Ratio
0.00 0.00- 0.00 0.00
Price-to-Book (P/B) Ratio
-0.80 -1.51- -1.21 -1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-34.90 -7.96- -8.64 -8.64
Price-to-Operating Cash Flow Ratio
-34.89 -7.96- -8.64 -8.64
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.60- 0.04 0.04
Price-to-Fair Value
-0.80 -1.51- -1.21 -1.21
Enterprise Value Multiple
-4.61 0.00- -1.53 -1.53
Enterprise Value
8.22M 17.40M- 14.16M 14.16M
EV to EBITDA
167.08 0.00- -1.53 -1.53
EV to Sales
0.00 0.00- 0.00 0.00
EV to Free Cash Flow
-23.62 -8.60- -9.42 -9.42
EV to Operating Cash Flow
-23.62 -8.60- -9.42 -9.42
Tangible Book Value Per Share
-0.04 -0.06- -0.09 -0.09
Shareholders’ Equity Per Share
-0.06 -0.09- -0.12 -0.12
Tax and Other Ratios
Effective Tax Rate
0.00 0.00- 0.03 0.03
Revenue Per Share
0.00 0.00- 0.00 0.00
Net Income Per Share
-0.01 -0.03- -0.10 -0.10
Tax Burden
1.01 0.97- 0.96 0.96
Interest Burden
1.26 0.77- 1.01 1.01
Research & Development to Revenue
0.00 0.00- 0.00 0.00
SG&A to Revenue
0.00 0.00- 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00- 0.00 0.00
Income Quality
0.42 0.56- 0.16 0.16
Currency in CAD