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i3 Interactive (BLITF)
OTHER OTC:BLITF
US Market

i3 Interactive (BLITF) Ratios

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i3 Interactive Ratios

BLITF's free cash flow for Q3 2021 was C$0.42. For the 2021 fiscal year, BLITF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
1.44 1.44 0.01--
Quick Ratio
1.44 1.44 <0.01--
Cash Ratio
1.12 1.12 <0.01--
Solvency Ratio
-13.15 -13.15 1.20--
Operating Cash Flow Ratio
-2.69 -2.69 -0.03--
Short-Term Operating Cash Flow Coverage
-4.94 -4.94 -235.70--
Net Current Asset Value
C$ 593.71KC$ 593.71KC$ -1.96M--
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.01--
Debt-to-Equity Ratio
0.40 0.40 >-0.01--
Debt-to-Capital Ratio
0.29 0.29 >-0.01--
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00--
Financial Leverage Ratio
2.13 2.13 -0.01--
Debt Service Coverage Ratio
-16.28 -16.28 -912.20--
Interest Coverage Ratio
0.00 0.00 0.00--
Debt to Market Cap
36.50 0.05 0.07--
Interest Debt Per Share
0.01 0.01 <0.01--
Net Debt to EBITDA
0.06 0.06 >-0.01--
Profitability Margins
Gross Profit Margin
84.52%84.52%0.00%--
EBIT Margin
-4989.74%0.00%0.00%--
EBITDA Margin
-4981.73%-4981.73%0.00%--
Operating Profit Margin
-4989.74%-4989.74%0.00%--
Pretax Profit Margin
-8545.80%-8545.80%0.00%--
Net Profit Margin
-8548.98%-8548.98%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
100.04%100.04%100.00%--
EBT Per EBIT
171.27%171.27%32.65%--
Return on Assets (ROA)
-527.34%-527.34%-499.21%--
Return on Equity (ROE)
-7592.37%-1123.76%5.74%--
Return on Capital Employed (ROCE)
-471.43%-471.43%17.57%--
Return on Invested Capital (ROIC)
-365.81%-365.81%2.58%--
Return on Tangible Assets
-1474.31%-1474.31%-506.75%--
Earnings Yield
-211080.90%-135.67%-2756.94%--
Efficiency Ratios
Receivables Turnover
0.57 0.57 0.00--
Payables Turnover
0.16 0.16 0.00--
Inventory Turnover
44.21K 44.21K 0.00--
Fixed Asset Turnover
93.01 93.01 0.00--
Asset Turnover
0.06 0.06 0.00--
Working Capital Turnover Ratio
-0.70 -0.70 0.00--
Cash Conversion Cycle
-1.68K -1.68K 0.00--
Days of Sales Outstanding
641.99 641.99 0.00--
Days of Inventory Outstanding
<0.01 <0.01 0.00--
Days of Payables Outstanding
2.32K 2.32K 0.00--
Operating Cycle
642.00 642.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 -0.01--
Free Cash Flow Per Share
-0.05 -0.05 -0.01--
CapEx Per Share
0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
-4.94 -4.94 -235.70--
Operating Cash Flow to Sales Ratio
-15.12 -15.12 0.00--
Free Cash Flow Yield
-18023.21%-23.99%-1573.94%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.74 -0.04--
Price-to-Sales (P/S) Ratio
0.08 63.01 0.00--
Price-to-Book (P/B) Ratio
<0.01 8.28 >-0.01--
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -4.17 -0.06--
Price-to-Operating Cash Flow Ratio
>-0.01 -4.17 -0.06--
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01--
Price-to-Fair Value
<0.01 8.28 >-0.01--
Enterprise Value Multiple
0.06 -1.20 -0.01--
Enterprise Value
-1.14M 21.86M 4.10K--
EV to EBITDA
0.06 -1.20 -0.01--
EV to Sales
-3.13 59.80 0.00--
EV to Free Cash Flow
0.21 -3.96 -0.06--
EV to Operating Cash Flow
0.21 -3.96 -0.06--
Tangible Book Value Per Share
>-0.01 >-0.01 -0.44--
Shareholders’ Equity Per Share
0.03 0.03 -0.44--
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.85--
Revenue Per Share
<0.01 <0.01 0.00--
Net Income Per Share
-0.29 -0.29 -0.03--
Tax Burden
1.00 1.00 1.00--
Interest Burden
1.71----
Research & Development to Revenue
0.23 0.23 0.00--
SG&A to Revenue
48.94 62.50 0.00--
Stock-Based Compensation to Revenue
40.03 40.03 0.00--
Income Quality
0.18 0.18 0.57--
Currency in CAD