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STOCKS

Leaf Mobile Inc (EAGRF)

:EAGRF

EAGRF

Leaf Mobile Inc

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Leaf Mobile Inc (EAGRF) Ratios

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19 Followers

Leaf Mobile Inc Ratios

EAGRF's free cash flow for Q1 2025 was C$0.60. For the 2025 fiscal year, EAGRF's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.49	0.93	0.70	1.21
Quick Ratio	1.67	1.49	0.93	0.65	1.21
Cash Ratio	0.40	0.37	0.29	0.27	0.81
Solvency Ratio	0.40	0.56	0.74	0.10	-0.40
Operating Cash Flow Ratio	0.30	0.11	0.51	0.03	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	11.52	0.00	0.00
Net Current Asset Value	C$ 6.54M	C$ 479.80K	C$ -13.28M	C$ -34.57M	C$ 518.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.00	0.00	0.02	<0.01	0.03
Debt-to-Capital Ratio	0.00	0.00	0.02	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.42	1.65	3.43	1.94
Debt Service Coverage Ratio	0.00	0.00	17.48	2.89	0.00
Interest Coverage Ratio	0.00	0.00	-16.41	-1.88	0.00
Debt to Market Cap	0.00	0.00	0.02	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.02	0.03	<0.01
Net Debt to EBITDA	-0.80	-0.43	-0.21	-1.94	-0.34
Profitability Margins
Gross Profit Margin	56.99%	62.46%	51.35%	64.29%	6.49%
EBIT Margin	-3.69%	0.80%	8.97%	-1.46%	64.80%
EBITDA Margin	8.30%	13.92%	19.57%	5.04%	65.78%
Operating Profit Margin	-3.55%	1.13%	-6.74%	-3.47%	-17.06%
Pretax Profit Margin	-3.88%	-0.32%	8.56%	-2.30%	-17.06%
Net Profit Margin	-4.20%	0.10%	9.25%	-2.02%	-13.95%
Continuous Operations Profit Margin	-4.20%	0.10%	9.25%	-3.02%	48.61%
Net Income Per EBT	108.21%	-30.80%	108.05%	87.71%	81.73%
EBT Per EBIT	109.32%	-28.73%	-126.98%	66.37%	100.00%
Return on Assets (ROA)	-5.48%	0.12%	13.40%	-2.28%	-20.63%
Return on Equity (ROE)	-6.93%	0.18%	22.17%	-7.83%	-40.05%
Return on Capital Employed (ROCE)	-5.90%	1.77%	-12.96%	-6.65%	-43.67%
Return on Invested Capital (ROIC)	-6.38%	-0.55%	-13.81%	-5.82%	-35.19%
Return on Tangible Assets	-14.40%	0.36%	44.55%	-5.67%	-40.15%
Earnings Yield	-9.80%	0.22%	18.56%	-0.72%	-4.50%
Efficiency Ratios
Receivables Turnover	7.42	7.86	10.57	9.84	2.11
Payables Turnover	3.69	3.88	4.99	3.49	7.37
Inventory Turnover	0.00	0.00	56.57M	20.22	29.07M
Fixed Asset Turnover	231.41	205.32	213.17	136.89	342.56
Asset Turnover	1.30	1.25	1.45	1.13	1.48
Working Capital Turnover Ratio	9.29	31.08	-20.44	-22.72	21.36
Cash Conversion Cycle	-49.79	-47.70	-38.62	-49.58	123.55
Days of Sales Outstanding	49.19	46.45	34.55	37.08	173.04
Days of Inventory Outstanding	0.00	0.00	<0.01	18.05	<0.01
Days of Payables Outstanding	98.98	94.16	73.17	104.71	49.50
Operating Cycle	49.19	46.45	34.55	55.13	173.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.02	0.12	0.01	0.06
Free Cash Flow Per Share	>-0.01	0.01	0.07	>-0.01	0.05
CapEx Per Share	0.05	<0.01	0.05	0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.03	0.58	0.59	-0.08	0.96
Dividend Paid and CapEx Coverage Ratio	0.97	2.38	2.43	0.14	1.71
Capital Expenditure Coverage Ratio	0.97	2.38	2.43	0.92	27.74
Operating Cash Flow Coverage Ratio	0.00	0.00	11.52	7.74	7.77
Operating Cash Flow to Sales Ratio	0.05	0.02	0.09	0.01	0.08
Free Cash Flow Yield	-0.32%	2.35%	10.19%	-0.03%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.20	446.88	5.39	-139.06	-22.20
Price-to-Sales (P/S) Ratio	0.43	0.45	0.50	2.81	3.10
Price-to-Book (P/B) Ratio	0.75	0.79	1.19	10.88	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	-315.11	42.46	9.82	-3.03K	42.07
Price-to-Operating Cash Flow Ratio	8.55	24.62	5.78	257.63	40.55
Price-to-Earnings Growth (PEG) Ratio	0.04	-4.51	>-0.01	1.87	0.25
Price-to-Fair Value	0.75	0.79	1.19	10.88	8.89
Enterprise Value Multiple	4.37	2.77	2.34	53.71	4.37
Enterprise Value	29.29M	33.49M	53.18M	252.44M	89.34M
EV to EBITDA	4.37	2.77	2.34	53.71	4.37
EV to Sales	0.36	0.39	0.46	2.71	2.87
EV to Free Cash Flow	-266.30	36.72	9.00	-2.93K	39.05
EV to Operating Cash Flow	7.23	21.29	5.31	248.66	37.65
Tangible Book Value Per Share	0.10	0.04	-0.09	-0.34	0.01
Shareholders’ Equity Per Share	0.57	0.60	0.60	0.33	0.25
Tax and Other Ratios
Effective Tax Rate	-0.08	1.31	-0.08	0.12	0.18
Revenue Per Share	0.99	1.07	1.44	1.27	0.73
Net Income Per Share	-0.04	<0.01	0.13	-0.03	-0.10
Tax Burden	1.08	-0.31	1.08	0.88	0.82
Interest Burden	1.05	-0.40	0.95	1.58	-0.26
Research & Development to Revenue	0.05	0.09	0.14	0.14	0.36
SG&A to Revenue	0.17	0.15	0.14	0.13	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.05	0.02
Income Quality	-1.19	18.15	0.93	-0.54	-0.55

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