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Ovation Science Inc (OVATF)
OTHER OTC:OVATF
US Market

Ovation Science (OVATF) Ratios

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Ovation Science Ratios

OVATF's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, OVATF's free cash flow was decreased by C$ and operating cash flow was C$-7.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.02 0.06 0.11 0.59 11.89
Quick Ratio
<0.01 0.03 0.08 0.57 11.83
Cash Ratio
<0.01 <0.01 0.07 0.17 10.16
Solvency Ratio
-0.29 -0.39 -1.11 -4.19 -37.43
Operating Cash Flow Ratio
<0.01 -0.15 -0.47 -3.95 -13.90
Short-Term Operating Cash Flow Coverage
0.03 -0.67 -1.93 -29.07 0.00
Net Current Asset Value
C$ -1.42MC$ -1.09MC$ -654.30KC$ -88.46KC$ 694.45K
Leverage Ratios
Debt-to-Assets Ratio
9.59 4.20 2.51 0.39 0.00
Debt-to-Equity Ratio
-0.19 -0.25 -0.30 -0.50 0.00
Debt-to-Capital Ratio
-0.24 -0.33 -0.42 -0.98 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.03 -0.28 0.00
Financial Leverage Ratio
-0.02 -0.06 -0.12 -1.26 1.09
Debt Service Coverage Ratio
-1.11 -1.27 -3.79 -33.25 0.00
Interest Coverage Ratio
-8.56 -9.59 -24.58 -1.35K 0.00
Debt to Market Cap
0.29 0.22 0.18 0.06 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-0.75 -0.66 -0.18 -0.02 0.27
Profitability Margins
Gross Profit Margin
-35.11%75.71%-405.97%97.07%-75.02%
EBIT Margin
-569.63%-358.84%-1262.75%-574.33%-1064.14%
EBITDA Margin
-569.61%-356.97%-1257.52%-569.46%-1060.58%
Operating Profit Margin
-697.64%-423.12%-1233.58%-573.54%-1065.38%
Pretax Profit Margin
-651.10%-402.95%-1312.93%-574.76%-1064.14%
Net Profit Margin
-651.10%-402.95%-1312.93%-574.76%-1064.14%
Continuous Operations Profit Margin
-651.10%-402.95%-1312.93%-574.76%-1064.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.33%95.23%106.43%100.21%99.88%
Return on Assets (ROA)
-1442.75%-713.95%-1057.58%-757.06%-310.92%
Return on Equity (ROE)
33.19%41.84%124.70%957.24%-338.99%
Return on Capital Employed (ROCE)
31.43%43.93%120.54%1221.11%-339.38%
Return on Invested Capital (ROIC)
39.04%58.28%166.27%1894.83%-339.38%
Return on Tangible Assets
-1442.75%-713.95%-1057.58%-757.06%-310.92%
Earnings Yield
-39.30%-37.26%-76.62%-108.13%-135.82%
Efficiency Ratios
Receivables Turnover
8.63 3.57 12.20 2.29 2.39
Payables Turnover
0.26 0.21 5.56 0.17 16.71
Inventory Turnover
4.58 0.95 18.17 1.75 98.43
Fixed Asset Turnover
0.00 0.00 28.14 25.10 19.21
Asset Turnover
2.22 1.77 0.81 1.32 0.29
Working Capital Turnover Ratio
-0.05 -0.13 -0.18 0.44 0.15
Cash Conversion Cycle
-1.27K -1.24K -15.61 -1.78K 134.30
Days of Sales Outstanding
42.32 102.36 29.92 159.55 152.44
Days of Inventory Outstanding
79.66 382.79 20.08 208.84 3.71
Days of Payables Outstanding
1.40K 1.73K 65.62 2.15K 21.84
Operating Cycle
121.97 485.14 50.00 368.39 156.14
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.02 -0.03
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.02 -0.03
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -112.01K 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -112.01K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 -0.67 -1.74 -16.31 0.00
Operating Cash Flow to Sales Ratio
0.11 -1.58 -5.43 -4.86 -3.94
Free Cash Flow Yield
0.74%-14.60%-31.66%-91.34%-50.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.54 -2.68 -1.31 -0.92 -0.74
Price-to-Sales (P/S) Ratio
15.00 10.81 17.14 5.32 7.84
Price-to-Book (P/B) Ratio
-0.75 -1.12 -1.63 -8.85 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
135.25 -6.85 -3.16 -1.09 -1.99
Price-to-Operating Cash Flow Ratio
149.38 -6.85 -3.16 -1.09 -1.99
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.05 1.18 0.01 >-0.01
Price-to-Fair Value
-0.75 -1.12 -1.63 -8.85 2.50
Enterprise Value Multiple
-3.39 -3.69 -1.55 -0.95 -0.47
Enterprise Value
1.23M 1.49M 1.21M 746.60K 1.11M
EV to EBITDA
-3.39 -3.69 -1.55 -0.95 -0.47
EV to Sales
19.29 13.16 19.46 5.40 4.96
EV to Free Cash Flow
173.90 -8.33 -3.59 -1.11 -1.26
EV to Operating Cash Flow
173.90 -8.33 -3.59 -1.11 -1.26
Tangible Book Value Per Share
-0.04 -0.03 -0.02 >-0.01 0.02
Shareholders’ Equity Per Share
-0.04 -0.03 -0.02 >-0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.01 -0.03 -0.03 -0.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.14 1.12 1.04 1.00 1.00
Research & Development to Revenue
0.02 0.11 0.14 0.47 0.37
SG&A to Revenue
6.57 2.21 7.40 3.10 1.75
Stock-Based Compensation to Revenue
0.00 0.00 0.61 0.00 0.00
Income Quality
-0.02 0.39 0.41 0.84 0.37
Currency in CAD