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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 2024 was C$2.27. For the 2024 fiscal year, DTSRF's free cash flow was decreased by C$ and operating cash flow was C$107.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.01 5.92 7.35 6.04 1.27
Quick Ratio
1.01 5.92 7.35 6.04 1.27
Cash Ratio
0.89 0.87 6.78 4.47 0.86
Solvency Ratio
0.12 -115.53 -11.40 252.33 -20.32
Operating Cash Flow Ratio
-1.03 -3.21 -0.09 -10.86 -3.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -17.79MC$ 2.48MC$ 3.20MC$ 466.58KC$ 85.23K
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
1.09 1.01 1.00 1.00 1.04
Debt Service Coverage Ratio
0.00 0.03 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.53 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 3.99 0.00 0.00 0.00
Net Debt to EBITDA
-233.22 -379.19 6.65 0.00 0.00
Profitability Margins
Gross Profit Margin
84.29%82.18%73.70%-82457.26%-484.51%
EBIT Margin
0.00%-2.57%-34.12%-130772.08%-1233.98%
EBITDA Margin
0.10%0.01%-34.12%0.00%0.00%
Operating Profit Margin
15.94%869.51%144.96%14032.48%5358.55%
Pretax Profit Margin
87.63%-763.64%-211.68%3195457.12%-1650.54%
Net Profit Margin
69.81%-708.17%-390.75%3195457.12%-8235.31%
Continuous Operations Profit Margin
69.81%-708.17%100.30%3195457.12%-1650.54%
Net Income Per EBT
79.66%92.74%184.60%100.00%498.95%
EBT Per EBIT
549.80%-87.82%-146.03%22771.87%-30.80%
Return on Assets (ROA)
0.97%-76.67%-2.66%65.94%-78.71%
Return on Equity (ROE)
1.29%-77.19%-2.67%66.12%-81.48%
Return on Capital Employed (ROCE)
0.22%94.77%0.99%0.29%53.01%
Return on Invested Capital (ROIC)
0.18%87.89%1.83%0.28%264.51%
Return on Tangible Assets
267.97%-1947.30%-59.31%910.35%-312.18%
Earnings Yield
1.07%-121.81%-4.04%27.19%-178.74%
Efficiency Ratios
Receivables Turnover
33.53 80.18 5.19 <0.01 0.68
Payables Turnover
0.63 3.05 0.79 6.99 1.69
Inventory Turnover
-10.00T> 0.00 0.00 0.00 10.00T>
Fixed Asset Turnover
120.63 1.03K 0.00 0.00 0.00
Asset Turnover
0.01 0.11 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
26.17 2.90 0.82 <0.01 -0.49
Cash Conversion Cycle
-567.86 -115.08 -393.46 75.54K 320.73
Days of Sales Outstanding
10.88 4.55 70.35 75.59K 536.22
Days of Inventory Outstanding
>-0.01 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
578.74 119.63 463.81 52.24 215.48
Operating Cycle
10.88 4.55 70.35 75.59K 536.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.05 >-0.01 -0.04 -0.05
Free Cash Flow Per Share
-0.03 -0.06 -0.77 -0.04 -0.05
CapEx Per Share
<0.01 <0.01 0.77 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.16 536.38 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-91.24 -6.39 >-0.01 -40.01 0.00
Capital Expenditure Coverage Ratio
-91.24 -6.39 >-0.01 -40.01 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.26 -0.20 -0.03 -1.43K -13.83
Free Cash Flow Yield
-0.40%-3.91%-16.87%-1.25%-30.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.15 -0.82 -24.77 3.68 -0.56
Price-to-Sales (P/S) Ratio
65.51 5.81 96.80 117.51K 46.07
Price-to-Book (P/B) Ratio
0.99 0.63 0.66 2.43 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-251.30 -25.58 -5.93 -80.06 -3.33
Price-to-Operating Cash Flow Ratio
-252.18 -29.58 -3.18K -82.06 -3.33
Price-to-Earnings Growth (PEG) Ratio
-3.32 >-0.01 0.21 >-0.01 <0.01
Price-to-Fair Value
0.99 0.63 0.66 2.43 0.46
Enterprise Value Multiple
68.47K 40.86K -277.09 0.00 0.00
Enterprise Value
208.07M 47.48M 142.03M 82.08M 3.83M
EV to EBITDA
68.47K 40.86K -277.09 0.00 0.00
EV to Sales
65.29 5.76 94.53 116.93K 43.03
EV to Free Cash Flow
-250.44 -25.35 -5.79 -79.66 -3.11
EV to Operating Cash Flow
-253.19 -29.31 -3.10K -81.65 -3.11
Tangible Book Value Per Share
-0.54 0.07 0.29 0.10 0.09
Shareholders’ Equity Per Share
6.39 2.24 6.88 1.47 0.40
Tax and Other Ratios
Effective Tax Rate
0.20 0.07 -0.85 0.05 -3.99
Revenue Per Share
0.10 0.24 0.05 <0.01 <0.01
Net Income Per Share
0.07 -1.73 -0.18 0.97 -0.32
Tax Burden
0.80 0.93 1.85 1.00 4.99
Interest Burden
0.00 296.87 6.20 -24.44 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.25 1.14 1.40K 12.16
Stock-Based Compensation to Revenue
0.06 0.10 0.22 317.13 4.14
Income Quality
-0.37 0.03 0.01 -0.04 0.84
Currency in CAD
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