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Empress Royalty (EMPYF)
OTHER OTC:EMPYF
US Market

Empress Royalty (EMPYF) Ratios

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Empress Royalty Ratios

EMPYF's free cash flow for Q4 2025 was C$0.72. For the 2025 fiscal year, EMPYF's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
4.81 4.81 0.89 1.14 0.28
Quick Ratio
4.81 4.81 0.89 1.14 0.28
Cash Ratio
0.91 0.91 0.26 0.66 0.21
Solvency Ratio
1.28 1.29 0.43 -0.50 -0.77
Operating Cash Flow Ratio
1.06 1.08 0.98 0.12 -0.27
Short-Term Operating Cash Flow Coverage
1.54 1.58 1.21 0.17 -0.29
Net Current Asset Value
C$ 9.43MC$ 9.43MC$ -2.96MC$ -1.47MC$ -2.40M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.22 0.15 0.16
Debt-to-Equity Ratio
0.10 0.10 0.29 0.19 0.19
Debt-to-Capital Ratio
0.09 0.09 0.23 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.11 0.10 0.00
Financial Leverage Ratio
1.27 1.27 1.35 1.22 1.20
Debt Service Coverage Ratio
2.12 1.90 0.93 -0.15 -0.20
Interest Coverage Ratio
6.39 6.96 1.84 -0.74 -1.37
Debt to Market Cap
0.03 0.03 0.18 0.12 0.10
Interest Debt Per Share
0.03 0.03 0.06 0.04 0.04
Net Debt to EBITDA
-0.04 -0.05 0.97 -4.47 -2.68
Profitability Margins
Gross Profit Margin
70.07%70.27%65.18%56.34%43.06%
EBIT Margin
52.21%46.10%34.25%-44.87%-111.75%
EBITDA Margin
64.07%57.98%54.40%-11.25%-52.35%
Operating Profit Margin
46.14%46.10%32.40%-28.41%-108.55%
Pretax Profit Margin
62.78%62.61%16.63%-112.45%-185.20%
Net Profit Margin
43.49%43.34%12.64%-83.31%-185.20%
Continuous Operations Profit Margin
43.49%43.34%12.64%-112.45%-248.50%
Net Income Per EBT
69.27%69.22%75.99%74.09%100.00%
EBT Per EBIT
136.08%135.82%51.32%395.86%170.61%
Return on Assets (ROA)
21.25%21.42%4.28%-15.35%-16.29%
Return on Equity (ROE)
33.85%27.18%5.78%-18.77%-19.52%
Return on Capital Employed (ROCE)
25.04%25.31%12.93%-5.77%-11.44%
Return on Invested Capital (ROIC)
16.12%16.28%8.57%-5.39%-9.61%
Return on Tangible Assets
21.25%21.42%4.28%-15.35%-16.29%
Earnings Yield
8.01%8.04%3.57%-11.55%-10.44%
Efficiency Ratios
Receivables Turnover
3.44 3.48 3.77 5.08 9.14
Payables Turnover
4.86 4.93 4.69 3.76 12.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.94 0.95 0.39 0.27 0.09
Asset Turnover
0.49 0.49 0.34 0.18 0.09
Working Capital Turnover Ratio
1.75 2.69 -97.83 -3.27 -2.68
Cash Conversion Cycle
30.90 30.80 19.11 -25.16 9.81
Days of Sales Outstanding
106.00 104.77 96.90 71.86 39.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
75.10 73.97 77.79 97.02 30.11
Operating Cycle
106.00 104.77 96.90 71.86 39.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.03 <0.01 >-0.01
Free Cash Flow Per Share
0.03 0.03 -0.01 <0.01 -0.02
CapEx Per Share
<0.01 0.00 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.41 1.00 2.06
Dividend Paid and CapEx Coverage Ratio
1.03M 0.00 0.71 22.71M -0.94
Capital Expenditure Coverage Ratio
1.03M 0.00 0.71 22.71M -0.94
Operating Cash Flow Coverage Ratio
1.35 1.39 0.69 0.07 -0.29
Operating Cash Flow to Sales Ratio
0.22 0.22 0.44 0.06 -0.52
Free Cash Flow Yield
3.97%4.05%-5.14%0.84%-5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.49 12.43 27.98 -8.66 -9.58
Price-to-Sales (P/S) Ratio
5.42 5.39 3.54 7.22 17.75
Price-to-Book (P/B) Ratio
3.37 3.38 1.62 1.63 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
25.18 24.70 -19.45 119.49 -16.69
Price-to-Operating Cash Flow Ratio
25.23 24.70 8.00 119.49 -34.42
Price-to-Earnings Growth (PEG) Ratio
0.11 0.02 -0.21 0.48 0.31
Price-to-Fair Value
3.37 3.38 1.62 1.63 1.87
Enterprise Value Multiple
8.42 9.25 7.47 -68.58 -36.58
Enterprise Value
93.09M 93.61M 32.56M 27.19M 33.91M
EV to EBITDA
8.42 9.25 7.47 -68.58 -36.58
EV to Sales
5.39 5.36 4.06 7.72 19.15
EV to Free Cash Flow
25.06 24.57 -22.34 127.81 -18.01
EV to Operating Cash Flow
25.06 24.57 9.19 127.81 -37.14
Tangible Book Value Per Share
0.22 0.23 0.15 0.13 0.16
Shareholders’ Equity Per Share
0.22 0.23 0.15 0.13 0.16
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.24 0.00 <0.01
Revenue Per Share
0.13 0.14 0.07 0.03 0.02
Net Income Per Share
0.06 0.06 <0.01 -0.03 -0.03
Tax Burden
0.69 0.69 0.76 0.74 1.00
Interest Burden
1.20 1.36 0.49 2.51 1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.00 0.31 0.78 1.05
Stock-Based Compensation to Revenue
0.04 0.00 0.05 0.18 0.31
Income Quality
0.49 0.50 3.50 -0.07 0.28
Currency in CAD