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Empress Royalty (EMPYF)
OTHER OTC:EMPYF
US Market
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Empress Royalty (EMPYF) Ratios

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Empress Royalty Ratios

EMPYF's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, EMPYF's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.14 0.28 1.70 8.67
Quick Ratio
1.66 1.14 0.28 1.70 8.75
Cash Ratio
1.06 0.66 0.21 1.65 7.30
Solvency Ratio
0.89 -0.50 -0.77 -0.87 -1.31
Operating Cash Flow Ratio
1.80 0.12 -0.27 -2.16 -1.89
Short-Term Operating Cash Flow Coverage
2.41 0.17 -0.29 -3.27 0.00
Net Current Asset Value
$ 323.00K$ -1.47M$ -2.40M$ -1.87M$ 1.19M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.16 0.15 0.00
Debt-to-Equity Ratio
0.20 0.19 0.19 0.18 0.00
Debt-to-Capital Ratio
0.17 0.16 0.16 0.15 0.00
Long-Term Debt-to-Capital Ratio
0.05 0.10 0.00 0.12 0.00
Financial Leverage Ratio
1.31 1.22 1.20 1.21 1.13
Debt Service Coverage Ratio
1.59 -0.15 -0.22 -3.71 0.00
Interest Coverage Ratio
4.06 -0.74 -1.84 -139.78 0.00
Debt to Market Cap
0.05 0.12 0.10 0.14 0.00
Interest Debt Per Share
0.04 0.04 0.04 0.04 0.00
Net Debt to EBITDA
-0.02 -4.47 -2.68 -0.36 2.76
Profitability Margins
Gross Profit Margin
67.37%56.34%43.06%35.88%0.00%
EBIT Margin
47.97%-44.87%-111.75%-1877.38%0.00%
EBITDA Margin
64.25%-11.25%-52.35%-1833.27%0.00%
Operating Profit Margin
43.91%-28.41%-108.55%-1773.73%0.00%
Pretax Profit Margin
37.16%-112.45%-185.20%-1890.07%0.00%
Net Profit Margin
27.40%-83.31%-185.20%-1890.07%0.00%
Continuous Operations Profit Margin
27.40%-112.45%-248.50%-1890.07%0.00%
Net Income Per EBT
73.73%74.09%100.00%100.00%100.00%
EBT Per EBIT
84.64%395.86%170.61%106.56%92.56%
Return on Assets (ROA)
13.24%-15.35%-16.29%-15.25%-30.46%
Return on Equity (ROE)
18.98%-18.77%-19.52%-18.39%-34.43%
Return on Capital Employed (ROCE)
25.00%-5.77%-11.44%-15.20%-37.20%
Return on Invested Capital (ROIC)
16.26%-5.39%-9.61%-14.60%-18.48%
Return on Tangible Assets
13.24%-15.35%-16.29%-15.25%-30.46%
Earnings Yield
4.71%-11.55%-10.44%-14.59%-2.29%
Efficiency Ratios
Receivables Turnover
5.86 5.08 9.14 16.47 0.00
Payables Turnover
4.18 3.76 12.12 0.48 0.00
Inventory Turnover
0.00 0.00 0.00 136.09K 0.00
Fixed Asset Turnover
0.64 0.27 0.09 <0.01 0.00
Asset Turnover
0.48 0.18 0.09 <0.01 0.00
Working Capital Turnover Ratio
8.76 -3.27 -2.68 0.19 0.00
Cash Conversion Cycle
-25.15 -25.16 9.81 -734.87 0.00
Days of Sales Outstanding
62.25 71.86 39.93 22.16 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
87.41 97.02 30.11 757.03 0.00
Operating Cycle
62.25 71.86 39.93 22.16 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 <0.01 >-0.01 -0.04 >-0.01
Free Cash Flow Per Share
0.06 <0.01 -0.02 -0.30 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 0.26 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 2.06 8.07 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 22.71M -0.94 -0.14 0.00
Capital Expenditure Coverage Ratio
0.00 22.71M -0.94 -0.14 0.00
Operating Cash Flow Coverage Ratio
1.78 0.07 -0.29 -0.84 0.00
Operating Cash Flow to Sales Ratio
0.56 0.06 -0.52 -15.75 0.00
Free Cash Flow Yield
9.17%0.84%-5.99%-98.07%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.22 -8.66 -9.58 -6.85 -43.72
Price-to-Sales (P/S) Ratio
6.14 7.22 17.75 129.56 0.00
Price-to-Book (P/B) Ratio
3.69 1.63 1.87 1.26 15.05
Price-to-Free Cash Flow (P/FCF) Ratio
10.91 119.49 -16.69 -1.02 -61.22
Price-to-Operating Cash Flow Ratio
10.33 119.49 -34.42 -8.23 -61.22
Price-to-Earnings Growth (PEG) Ratio
0.25 0.48 0.31 -0.03 0.00
Price-to-Fair Value
3.69 1.63 1.87 1.26 15.05
Enterprise Value Multiple
9.54 -68.58 -36.58 -7.43 -40.95
Enterprise Value
76.94M 27.19M 33.91M 28.91M 16.79M
EV to EBITDA
9.54 -68.58 -36.58 -7.43 -40.95
EV to Sales
6.13 7.72 19.15 136.19 0.00
EV to Free Cash Flow
10.88 127.81 -18.01 -1.07 -57.35
EV to Operating Cash Flow
10.88 127.81 -37.14 -8.65 -57.35
Tangible Book Value Per Share
0.17 0.13 0.16 0.24 0.04
Shareholders’ Equity Per Share
0.17 0.13 0.16 0.24 0.04
Tax and Other Ratios
Effective Tax Rate
0.26 0.00 <0.01 >-0.01 0.50
Revenue Per Share
0.11 0.03 0.02 <0.01 0.00
Net Income Per Share
0.03 -0.03 -0.03 -0.04 -0.01
Tax Burden
0.74 0.74 1.00 1.00 1.00
Interest Burden
0.77 2.51 1.66 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.78 1.05 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.18 0.31 0.00 0.00
Income Quality
1.97 -0.07 0.28 0.83 0.71
Currency in USD
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