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Sparta Capital Ltd. (SCAXF)
OTHER OTC:SCAXF
US Market
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Sparta Capital (SCAXF) Ratios

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Sparta Capital Ratios

SCAXF's free cash flow for Q2 2025 was C$0.77. For the 2025 fiscal year, SCAXF's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.85 0.58 0.36 0.64 0.53
Quick Ratio
0.85 0.58 0.35 0.63 0.50
Cash Ratio
0.50 0.36 0.16 0.30 0.22
Solvency Ratio
-0.03 <0.01 -0.14 -0.06 -0.13
Operating Cash Flow Ratio
0.06 0.19 -0.16 0.07 <0.01
Short-Term Operating Cash Flow Coverage
0.09 0.27 -0.23 0.12 <0.01
Net Current Asset Value
C$ -580.93KC$ -1.59MC$ -2.60MC$ -1.68MC$ -2.09M
Leverage Ratios
Debt-to-Assets Ratio
0.82 1.27 1.52 0.92 0.95
Debt-to-Equity Ratio
-2.39 -2.84 -3.17 -15.50 -9.01
Debt-to-Capital Ratio
1.72 1.54 1.46 1.07 1.12
Long-Term Debt-to-Capital Ratio
0.00 -0.51 -0.34 -2.19 -0.42
Financial Leverage Ratio
-2.93 -2.23 -2.08 -16.83 -9.44
Debt Service Coverage Ratio
0.58 0.29 -0.37 -0.02 -0.22
Interest Coverage Ratio
0.93 -0.50 -7.53 -2.84 -2.23
Debt to Market Cap
0.55 0.31 0.38 0.12 0.20
Interest Debt Per Share
0.01 0.01 0.02 0.01 0.02
Net Debt to EBITDA
0.84 2.21 -2.77 -91.82 -14.93
Profitability Margins
Gross Profit Margin
59.15%56.66%55.17%74.37%63.94%
EBIT Margin
6.63%2.17%-22.66%-8.46%-10.47%
EBITDA Margin
14.41%6.78%-15.38%-0.41%-2.89%
Operating Profit Margin
2.74%-1.24%-24.42%-10.41%-11.97%
Pretax Profit Margin
3.69%-0.30%-25.91%-12.13%-15.85%
Net Profit Margin
-8.92%-4.38%-16.24%-11.74%-16.08%
Continuous Operations Profit Margin
4.64%-0.80%-25.45%-12.65%-15.85%
Net Income Per EBT
-241.81%1448.12%62.67%96.82%101.44%
EBT Per EBIT
134.80%24.43%106.10%116.50%132.41%
Return on Assets (ROA)
-24.33%-22.42%-47.87%-19.89%-28.02%
Return on Equity (ROE)
71.87%50.11%99.70%334.81%264.53%
Return on Capital Employed (ROCE)
462.09%15.38%113.37%-221.29%-218.18%
Return on Invested Capital (ROIC)
11.79%-26.15%-107.54%-23.39%-35.83%
Return on Tangible Assets
-24.33%-22.42%-47.87%-19.89%-28.02%
Earnings Yield
-19.72%-6.06%-15.16%-3.68%-9.13%
Efficiency Ratios
Receivables Turnover
11.97 17.14 11.11 5.90 7.36
Payables Turnover
5.89 6.32 3.86 2.12 2.99
Inventory Turnover
474.43 482.98 316.59 37.69 31.12
Fixed Asset Turnover
16.51 29.38 7.91 4.85 4.28
Asset Turnover
2.73 5.12 2.95 1.69 1.74
Working Capital Turnover Ratio
-8.98 -5.86 -3.78 -4.48 -2.78
Cash Conversion Cycle
-30.67 -35.66 -60.54 -100.50 -60.72
Days of Sales Outstanding
30.49 21.29 32.86 61.91 49.60
Days of Inventory Outstanding
0.77 0.76 1.15 9.68 11.73
Days of Payables Outstanding
61.93 57.71 94.55 172.09 122.04
Operating Cycle
31.26 22.05 34.01 71.59 61.32
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.00 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
43.70 162.49K 0.00 14.24 0.00
Capital Expenditure Coverage Ratio
43.70 162.49K 0.00 14.24 0.00
Operating Cash Flow Coverage Ratio
0.07 0.21 -0.17 0.07 <0.01
Operating Cash Flow to Sales Ratio
0.02 0.05 -0.09 0.04 <0.01
Free Cash Flow Yield
4.80%7.16%-8.05%1.18%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.07 -16.49 -6.60 -27.17 -10.95
Price-to-Sales (P/S) Ratio
0.43 0.72 1.07 3.19 1.76
Price-to-Book (P/B) Ratio
-3.62 -8.26 -6.58 -90.96 -28.96
Price-to-Free Cash Flow (P/FCF) Ratio
20.82 13.97 -12.42 84.65 1.08K
Price-to-Operating Cash Flow Ratio
21.20 13.97 -12.42 78.70 1.08K
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.27 -0.12 0.74 -0.45
Price-to-Fair Value
-3.62 -8.26 -6.58 -90.96 -28.96
Enterprise Value Multiple
3.85 12.86 -9.73 -861.02 -75.82
Enterprise Value
4.77M 8.22M 8.94M 18.53M 11.57M
EV to EBITDA
3.85 12.86 -9.73 -861.02 -75.82
EV to Sales
0.55 0.87 1.50 3.57 2.19
EV to Free Cash Flow
26.59 16.86 -17.36 94.75 1.35K
EV to Operating Cash Flow
25.98 16.86 -17.36 88.10 1.35K
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.26 -1.63 0.02 -0.04 -0.35
Revenue Per Share
0.03 0.04 0.03 0.03 0.03
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
-2.42 14.48 0.63 0.97 1.01
Interest Burden
0.56 -0.14 1.14 1.43 1.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.50 0.45 0.52 0.65 0.50
Stock-Based Compensation to Revenue
0.04 <0.01 <0.01 0.06 0.00
Income Quality
-16.21 -1.18 0.34 -0.32 -0.01
Currency in CAD
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