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Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
US Market
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Ether Capital (DTSRF) Ratios

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Ether Capital Ratios

DTSRF's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, DTSRF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.35 5.92 7.35 6.04
Quick Ratio
1.35 1.35 5.92 7.35 6.04
Cash Ratio
1.21 1.21 0.87 6.78 4.47
Solvency Ratio
9.28 9.28 -115.53 -11.40 252.33
Operating Cash Flow Ratio
-3.76 -3.76 -3.21 -0.09 -10.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -5.78MC$ -5.78MC$ 2.48MC$ 3.20MC$ 466.58K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.01 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.03 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.53 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 3.99 0.00 0.00
Net Debt to EBITDA
-0.52 -0.55 -379.19 6.65 0.00
Profitability Margins
Gross Profit Margin
65.00%63.57%82.18%73.70%-82457.26%
EBIT Margin
30.10%28.67%-2.57%-34.12%-130772.08%
EBITDA Margin
30.27%28.84%0.01%-34.12%0.00%
Operating Profit Margin
30.10%30.10%869.51%144.96%14032.48%
Pretax Profit Margin
1329.59%1329.67%-763.64%-211.68%3195457.12%
Net Profit Margin
1205.87%1205.94%-708.17%-390.75%3195457.12%
Continuous Operations Profit Margin
1205.87%1205.94%-708.17%100.30%3195457.12%
Net Income Per EBT
90.69%90.69%92.74%184.60%100.00%
EBT Per EBIT
4417.38%4417.02%-87.82%-146.03%22771.87%
Return on Assets (ROA)
43.90%43.90%-76.67%-2.66%65.94%
Return on Equity (ROE)
59.01%46.08%-77.19%-2.67%66.12%
Return on Capital Employed (ROCE)
1.10%1.10%94.77%0.99%0.29%
Return on Invested Capital (ROIC)
1.00%1.00%87.89%1.83%0.28%
Return on Tangible Assets
6621.10%6621.10%-1947.30%-59.31%910.35%
Earnings Yield
28.93%61.38%-121.81%-4.04%27.19%
Efficiency Ratios
Receivables Turnover
55.01 55.01 80.18 5.19 <0.01
Payables Turnover
0.00 2.83 3.05 0.79 6.99
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
172.75 172.74 1.03K 0.00 0.00
Asset Turnover
0.04 0.04 0.11 <0.01 <0.01
Working Capital Turnover Ratio
3.78 3.78 2.90 0.82 <0.01
Cash Conversion Cycle
6.64 -122.17 -115.08 -393.46 75.54K
Days of Sales Outstanding
6.64 6.64 4.55 70.35 75.59K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 128.80 119.63 463.81 52.24
Operating Cycle
6.64 6.64 4.55 70.35 75.59K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.07 -0.05 >-0.01 -0.04
Free Cash Flow Per Share
-0.08 -0.08 -0.06 -0.77 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 0.77 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.16 536.38 1.02
Dividend Paid and CapEx Coverage Ratio
-71.83 -71.83 -6.39 >-0.01 -40.01
Capital Expenditure Coverage Ratio
-71.83 -71.83 -6.39 >-0.01 -40.01
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.49 -0.49 -0.20 -0.03 -1.43K
Free Cash Flow Yield
-1.23%-2.54%-3.91%-16.87%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.46 1.63 -0.82 -24.77 3.68
Price-to-Sales (P/S) Ratio
40.59 19.65 5.81 96.80 117.51K
Price-to-Book (P/B) Ratio
1.59 0.75 0.63 0.66 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
-81.46 -39.43 -25.58 -5.93 -80.06
Price-to-Operating Cash Flow Ratio
-84.81 -39.97 -29.58 -3.18K -82.06
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 >-0.01 0.21 >-0.01
Price-to-Fair Value
1.59 0.75 0.63 0.66 2.43
Enterprise Value Multiple
133.57 67.58 40.86K -277.09 0.00
Enterprise Value
207.96M 100.23M 47.48M 142.03M 82.08M
EV to EBITDA
133.57 67.58 40.86K -277.09 0.00
EV to Sales
40.44 19.49 5.76 94.53 116.93K
EV to Free Cash Flow
-81.15 -39.11 -25.35 -5.79 -79.66
EV to Operating Cash Flow
-82.28 -39.65 -29.31 -3.10K -81.65
Tangible Book Value Per Share
-0.17 -0.17 0.07 0.29 0.10
Shareholders’ Equity Per Share
3.97 3.97 2.24 6.88 1.47
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.07 -0.85 0.05
Revenue Per Share
0.15 0.15 0.24 0.05 <0.01
Net Income Per Share
1.83 1.83 -1.73 -0.18 0.97
Tax Burden
0.91 0.91 0.93 1.85 1.00
Interest Burden
44.17 46.38 296.87 6.20 -24.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.30 0.25 1.14 1.40K
Stock-Based Compensation to Revenue
0.05 0.05 0.10 0.22 317.13
Income Quality
-0.04 -0.04 0.03 0.01 -0.04
Currency in CAD
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