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Sixth Wave Innovations (SIXWF)
OTHER OTC:SIXWF
US Market

Sixth Wave Innovations (SIXWF) Ratios

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Sixth Wave Innovations Ratios

SIXWF's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, SIXWF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.11 2.81 0.20 1.47-
Quick Ratio
0.11 2.81 0.20 0.69-
Cash Ratio
<0.01 1.73 0.17 0.19-
Solvency Ratio
-1.73 -6.14 -3.30 -0.82-
Operating Cash Flow Ratio
-0.75 -11.47 -1.01 -1.86-
Short-Term Operating Cash Flow Coverage
-1.90 -167.92 -1.71 0.00-
Net Current Asset Value
C$ -4.36MC$ -806.33KC$ -5.35MC$ 1.49M-
Leverage Ratios
Debt-to-Assets Ratio
1.29 0.41 0.32 0.00-
Debt-to-Equity Ratio
-0.97 0.82 0.62 0.00-
Debt-to-Capital Ratio
-37.44 0.45 0.38 0.00-
Long-Term Debt-to-Capital Ratio
-0.62 0.42 0.15 0.00-
Financial Leverage Ratio
-0.75 2.00 1.96 2.56-
Debt Service Coverage Ratio
-2.56 -12.45 -2.44 -414.42-
Interest Coverage Ratio
-10.85 -13.24 -30.21 -414.75-
Debt to Market Cap
12.79 0.38 1.45 0.00-
Interest Debt Per Share
1.23 1.33 3.37 0.02-
Net Debt to EBITDA
-0.52 -0.14 -0.52 0.13-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
151.74%210.14%304.52%156.12%-
Return on Assets (ROA)
-431.23%-318.39%-165.37%-138.43%-
Return on Equity (ROE)
-250.61%-635.22%-323.91%-355.06%-
Return on Capital Employed (ROCE)
354.71%-172.41%-82.44%-227.43%-
Return on Invested Capital (ROIC)
3317.22%-173.22%-63.61%-227.31%-
Return on Tangible Assets
-1015.20%-662.18%-817.09%-138.43%-
Earnings Yield
-34241.95%-323.59%-814.93%-253.19%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 1.41K 249.59 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00-
Cash Conversion Cycle
0.00 -0.26 -1.46 0.00-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.26 1.46 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.08 -3.51 -3.46 -8.72-
Free Cash Flow Per Share
-1.08 -3.53 -3.57 -8.72-
CapEx Per Share
0.00 0.02 0.10 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 -201.46 -33.62 0.00-
Capital Expenditure Coverage Ratio
0.00 -201.46 -33.62 0.00-
Operating Cash Flow Coverage Ratio
-1.05 -3.38 -1.09 0.00-
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00-
Free Cash Flow Yield
-1419.98%-141.94%-175.30%-207.90%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.31 -0.12 -0.39-
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
>-0.01 1.96 0.40 1.40-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.07 -0.70 -0.57 -0.48-
Price-to-Operating Cash Flow Ratio
>-0.01 -0.71 -0.59 -0.48-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 >-0.01-
Price-to-Fair Value
>-0.01 1.96 0.40 1.40-
Enterprise Value Multiple
-0.55 -0.85 -0.92 -0.48-
Enterprise Value
2.83M 6.04M 5.89M 2.22M-
EV to EBITDA
-0.55 -0.85 -0.92 -0.48-
EV to Sales
0.00 0.00 0.00 0.00-
EV to Free Cash Flow
-1.02 -0.85 -1.31 -0.38-
EV to Operating Cash Flow
-1.02 -0.85 -1.34 -0.38-
Tangible Book Value Per Share
-1.51 -0.05 -2.88 2.99-
Shareholders’ Equity Per Share
-1.05 1.27 5.12 2.99-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.04 -0.02 <0.01-
Revenue Per Share
0.00 0.00 0.00 0.00-
Net Income Per Share
-3.42 -8.04 -16.59 -10.61-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.06 1.04 1.01 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.31 0.44 0.21 0.82-
Currency in CAD