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goeasy Ltd (EHMEF)
OTHER OTC:EHMEF
US Market

goeasy (EHMEF) Ratios

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goeasy Ratios

EHMEF's free cash flow for Q1 2025 was C$0.69. For the 2025 fiscal year, EHMEF's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.62 278.22 10.62 17.49 4.51
Quick Ratio
10.62 284.01 10.62 -0.31 -0.16
Cash Ratio
0.13 9.35 0.13 0.72 0.23
Solvency Ratio
0.34 0.11 0.34 0.37 0.52
Operating Cash Flow Ratio
-2.00 -36.75 -2.00 -0.68 0.27
Short-Term Operating Cash Flow Coverage
-3.40 0.00 -3.40 0.00 0.38
Net Current Asset Value
C$ 260.14MC$ 471.96MC$ 260.14MC$ 208.34MC$ 194.98M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.69 0.70 0.62 0.63
Debt-to-Equity Ratio
2.65 2.74 2.65 2.05 2.12
Debt-to-Capital Ratio
0.73 0.73 0.73 0.67 0.68
Long-Term Debt-to-Capital Ratio
0.72 0.73 0.72 0.66 0.67
Financial Leverage Ratio
3.80 3.95 3.80 3.29 3.39
Debt Service Coverage Ratio
2.51 0.00 2.51 6.91 1.47
Interest Coverage Ratio
6.21 0.00 6.21 6.80 7.32
Debt to Market Cap
1.37 1.06 1.37 0.53 0.76
Interest Debt Per Share
147.31 171.37 147.31 103.98 66.72
Net Debt to EBITDA
3.42 4.68 3.42 2.90 2.15
Profitability Margins
Gross Profit Margin
78.08%68.12%78.08%75.24%72.33%
EBIT Margin
51.26%52.33%51.26%47.59%45.99%
EBITDA Margin
65.18%47.33%65.18%64.01%62.50%
Operating Profit Margin
57.20%38.12%57.20%54.46%52.58%
Pretax Profit Margin
19.21%26.95%19.21%38.33%28.06%
Net Profit Margin
13.75%19.83%13.75%29.63%20.91%
Continuous Operations Profit Margin
13.75%19.83%13.75%29.63%20.91%
Net Income Per EBT
71.59%73.57%71.59%77.30%74.52%
EBT Per EBIT
33.58%70.71%33.58%70.37%53.35%
Return on Assets (ROA)
4.24%5.95%4.24%9.43%9.09%
Return on Equity (ROE)
16.12%23.52%16.12%31.01%30.78%
Return on Capital Employed (ROCE)
19.12%11.48%19.12%18.15%28.06%
Return on Invested Capital (ROIC)
13.05%8.44%13.05%14.03%17.99%
Return on Tangible Assets
4.70%6.43%4.70%10.86%9.38%
Earnings Yield
8.09%9.30%8.09%8.43%9.53%
Efficiency Ratios
Receivables Turnover
0.00 0.36 0.00 0.00 0.00
Payables Turnover
3.65 4.67 3.65 3.14 3.71
Inventory Turnover
0.00 -5.35 0.00 0.10 0.14
Fixed Asset Turnover
6.79 8.77 6.79 5.92 5.14
Asset Turnover
0.31 0.30 0.31 0.32 0.43
Working Capital Turnover Ratio
0.47 0.42 0.47 0.58 0.69
Cash Conversion Cycle
-100.12 869.23 -100.12 3.54K 2.52K
Days of Sales Outstanding
0.00 1.02K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -68.28 0.00 3.66K 2.62K
Days of Payables Outstanding
100.12 78.12 100.12 116.39 98.30
Operating Cycle
0.00 947.34 0.00 3.66K 2.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-31.08 -28.06 -31.08 -4.87 5.02
Free Cash Flow Per Share
-32.80 -29.09 -32.80 -6.56 3.09
CapEx Per Share
1.71 1.03 1.71 1.69 1.94
Free Cash Flow to Operating Cash Flow
1.06 1.04 1.06 1.35 0.61
Dividend Paid and CapEx Coverage Ratio
-6.36 -6.04 -6.36 -1.21 1.42
Capital Expenditure Coverage Ratio
-18.14 -27.26 -18.14 -2.87 2.60
Operating Cash Flow Coverage Ratio
-0.22 -0.16 -0.22 -0.05 0.08
Operating Cash Flow to Sales Ratio
-0.50 -0.38 -0.50 -0.10 0.11
Free Cash Flow Yield
-30.81%-18.40%-30.81%-3.66%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.36 10.75 12.36 11.86 10.49
Price-to-Sales (P/S) Ratio
1.70 2.13 1.70 3.51 2.19
Price-to-Book (P/B) Ratio
1.99 2.53 1.99 3.68 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
-3.25 -5.43 -3.25 -27.31 31.31
Price-to-Operating Cash Flow Ratio
-3.42 -5.63 -3.42 -36.82 19.25
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.15 -0.29 0.18 0.10
Price-to-Fair Value
1.99 2.53 1.99 3.68 3.23
Enterprise Value Multiple
6.03 9.19 6.03 8.39 5.66
Enterprise Value
4.00B 5.44B 4.00B 4.44B 2.31B
EV to EBITDA
6.03 9.19 6.03 8.39 5.66
EV to Sales
3.93 4.35 3.93 5.37 3.54
EV to Free Cash Flow
-7.50 -11.08 -7.50 -41.76 50.52
EV to Operating Cash Flow
-7.91 -11.49 -7.91 -56.29 31.05
Tangible Book Value Per Share
33.79 44.36 33.79 27.74 26.79
Shareholders’ Equity Per Share
53.44 62.49 53.44 48.76 29.93
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.28 0.23 0.25
Revenue Per Share
62.63 74.11 62.63 51.03 44.07
Net Income Per Share
8.61 14.70 8.61 15.12 9.21
Tax Burden
0.72 0.74 0.72 0.77 0.75
Interest Burden
0.37 0.52 0.37 0.81 0.61
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.06 0.05 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.01
Income Quality
-3.61 -1.91 -3.61 -0.32 0.55
Currency in CAD
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