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goeasy Ltd (EHMEF)
OTHER OTC:EHMEF
US Market
EHMEF
goeasy
RESEARCH TOOLSreports

goeasy (EHMEF) Ratios

113 Followers

goeasy Ratios

EHMEF's free cash flow for Q4 2025 was C$0.45. For the 2025 fiscal year, EHMEF's free cash flow was decreased by C$ and operating cash flow was C$0.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.15 23.15 16.65 23.43 25.67
Quick Ratio
 23.15 23.15 16.65 23.43 25.67
Cash Ratio
 0.43 0.43 0.91 0.79 0.31
Solvency Ratio
 -0.02 -0.02 0.09 0.11 0.09
Operating Cash Flow Ratio
 -1.65 -3.70 -1.70 -3.09 -4.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -3.40
Net Current Asset Value
C$ 439.61MC$ 439.61MC$ 598.48MC$ 471.96MC$ 260.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.80 0.71 0.69 0.74
Debt-to-Equity Ratio
 5.44 5.44 3.07 2.74 2.82
Debt-to-Capital Ratio
 0.84 0.84 0.75 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.75 0.73 0.72
Financial Leverage Ratio
 6.77 6.77 4.32 3.95 3.80
Debt Service Coverage Ratio
 0.00 0.00 -170.42 0.00 2.26
Interest Coverage Ratio
 0.00 0.00 -127.52 0.00 3.54
Debt to Market Cap
 8.68 2.10 1.27 1.06 1.37
Interest Debt Per Share
 279.63 279.63 215.70 171.37 156.44
Net Debt to EBITDA
 4.44 4.44 3.74 3.74 4.01
Profitability Margins
Gross Profit Margin
68.90%68.90%68.91%68.12%69.48%
EBIT Margin
55.25%55.25%54.82%52.33%51.26%
EBITDA Margin
60.09%60.09%60.33%59.23%59.24%
Operating Profit Margin
55.25%55.25%40.02%38.12%32.61%
Pretax Profit Margin
-10.66%-10.66%25.43%26.95%19.21%
Net Profit Margin
-10.51%-10.51%18.59%19.83%13.75%
Continuous Operations Profit Margin
-10.51%-10.51%18.59%19.83%13.75%
Net Income Per EBT
98.59%98.59%73.10%73.57%71.59%
EBT Per EBIT
-19.30%-19.30%63.53%70.71%58.90%
Return on Assets (ROA)
-3.10%-3.10%5.45%5.95%4.24%
Return on Equity (ROE)
-16.05%-20.97%23.57%23.52%16.12%
Return on Capital Employed (ROCE)
16.96%16.96%12.39%11.88%10.39%
Return on Invested Capital (ROIC)
16.72%16.72%9.06%8.74%7.11%
Return on Tangible Assets
-3.17%-3.17%5.77%6.43%4.70%
Earnings Yield
-33.19%-8.21%9.93%9.30%8.09%
Efficiency Ratios
Receivables Turnover
 0.33 0.33 0.35 0.36 0.39
Payables Turnover
 2.99 2.99 2.30 4.67 5.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.15 14.15 11.70 8.77 6.79
Asset Turnover
 0.29 0.29 0.29 0.30 0.31
Working Capital Turnover Ratio
 0.32 0.36 0.39 0.42 0.45
Cash Conversion Cycle
 993.45 993.45 879.11 922.81 867.08
Days of Sales Outstanding
 1.12K 1.12K 1.04K 1.00K 939.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 121.99 121.99 158.68 78.12 71.92
Operating Cycle
 1.12K 1.12K 1.04K 1.00K 939.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.99 -51.67 -27.46 -28.06 -31.08
Free Cash Flow Per Share
 -24.44 -53.01 -28.05 -29.09 -32.80
CapEx Per Share
 1.45 1.34 0.59 1.03 1.71
Free Cash Flow to Operating Cash Flow
 1.06 1.03 1.02 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
 -3.42 -7.80 -5.67 -6.04 -6.36
Capital Expenditure Coverage Ratio
 -15.87 -38.50 -46.94 -27.26 -18.14
Operating Cash Flow Coverage Ratio
 -0.08 -0.18 -0.13 -0.16 -0.21
Operating Cash Flow to Sales Ratio
 -0.22 -0.50 -0.31 -0.38 -0.50
Free Cash Flow Yield
-77.61%-40.38%-16.82%-18.40%-30.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.04 -12.17 10.07 10.75 12.36
Price-to-Sales (P/S) Ratio
 0.31 1.28 1.87 2.13 1.70
Price-to-Book (P/B) Ratio
 0.64 2.55 2.37 2.53 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.30 -2.48 -5.94 -5.43 -3.25
Price-to-Operating Cash Flow Ratio
 -1.43 -2.54 -6.07 -5.63 -3.42
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 0.80 0.15 -0.29
Price-to-Fair Value
 0.64 2.55 2.37 2.53 1.99
Enterprise Value Multiple
 4.95 6.57 6.85 7.34 6.88
Enterprise Value
 5.05B 6.70B 6.29B 5.44B 4.15B
EV to EBITDA
 4.95 6.57 6.85 7.34 6.88
EV to Sales
 2.97 3.95 4.13 4.35 4.07
EV to Free Cash Flow
 -12.48 -7.64 -13.12 -11.08 -7.78
EV to Operating Cash Flow
 -13.27 -7.84 -13.40 -11.49 -8.21
Tangible Book Value Per Share
 43.83 43.83 53.19 44.36 33.79
Shareholders’ Equity Per Share
 51.42 51.42 70.26 62.49 53.44
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.27 0.26 0.28
Revenue Per Share
 102.59 102.59 89.11 74.11 62.63
Net Income Per Share
 -10.78 -10.78 16.56 14.70 8.61
Tax Burden
 0.99 0.99 0.73 0.74 0.72
Interest Burden
 -0.74 -0.19 0.46 0.52 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.06 0.07 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 2.13 4.79 -1.66 -1.91 -3.61
Currency in CAD