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Sproutly Canada Inc (SRUTF)
OTHER OTC:SRUTF
US Market

Sproutly Canada (SRUTF) Ratios

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Sproutly Canada Ratios

SRUTF's free cash flow for Q2 2023 was C$0.00. For the 2023 fiscal year, SRUTF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
0.09 0.00 0.09 0.15 1.21
Quick Ratio
0.05 0.00 0.05 0.10 1.17
Cash Ratio
0.02 0.00 0.02 <0.01 1.06
Solvency Ratio
-1.66 0.00 -1.66 -4.78 >-0.01
Operating Cash Flow Ratio
-0.12 0.00 -0.12 -0.67 -0.89
Short-Term Operating Cash Flow Coverage
-0.16 0.00 -0.16 -0.81 -2.45
Net Current Asset Value
C$ -8.89MC$ 0.00C$ -8.89MC$ -11.31MC$ -9.07M
Leverage Ratios
Debt-to-Assets Ratio
1.69 0.00 1.69 0.64 0.16
Debt-to-Equity Ratio
-1.27 0.00 -1.27 2.75 0.22
Debt-to-Capital Ratio
4.75 0.00 4.75 0.73 0.18
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 >-0.01 0.39 0.14
Financial Leverage Ratio
-0.75 0.00 -0.75 4.30 1.36
Debt Service Coverage Ratio
-1.34 0.00 -1.34 -5.06 -2.18
Interest Coverage Ratio
-4.78 0.00 -4.78 -17.84 >-0.01
Debt to Market Cap
0.10 0.00 0.47 0.33 233.13
Interest Debt Per Share
0.04 0.00 0.04 0.07 108.80
Net Debt to EBITDA
-0.50 0.00 -0.50 -0.18 -0.25
Profitability Margins
Gross Profit Margin
-99.60%0.00%-99.60%-37.23%50.00%
EBIT Margin
-4384.96%0.00%-4384.96%-6410.49%-2995964.38%
EBITDA Margin
-4348.09%0.00%-4346.73%-6328.64%-4253863.93%
Operating Profit Margin
-4460.79%0.00%-4460.79%-6397.29%-2995.96%
Pretax Profit Margin
-5318.40%0.00%-5318.40%-6769.15%-5053.39%
Net Profit Margin
-5186.69%0.00%-5186.69%-6646.48%-4713.52%
Continuous Operations Profit Margin
-5186.69%0.00%-5186.69%-6646.48%-4713515.16%
Net Income Per EBT
97.52%0.00%97.52%98.19%93.27%
EBT Per EBIT
119.23%0.00%119.23%105.81%168.67%
Return on Assets (ROA)
-390.95%0.00%-390.95%-371.31%-0.02%
Return on Equity (ROE)
1874.93%0.00%292.36%-1594.89%-0.02%
Return on Capital Employed (ROCE)
256.43%0.00%256.43%-865.92%-0.01%
Return on Invested Capital (ROIC)
-920.08%0.00%-920.08%-390.42%-0.01%
Return on Tangible Assets
-390.95%0.00%-390.95%-1241.01%-0.06%
Earnings Yield
-443754.62%--110.30%-193.79%-23.59%
Efficiency Ratios
Receivables Turnover
4.30 0.00 4.30 3.59 <0.01
Payables Turnover
0.34 0.00 0.34 1.19 <0.01
Inventory Turnover
1.35 0.00 1.35 2.62 <0.01
Fixed Asset Turnover
0.10 0.00 0.10 0.26 <0.01
Asset Turnover
0.08 0.00 0.08 0.06 <0.01
Working Capital Turnover Ratio
-0.04 0.00 -0.04 -0.29 <0.01
Cash Conversion Cycle
-715.07 0.00 -715.07 -65.06 -389.77K
Days of Sales Outstanding
84.96 0.00 84.96 101.67 514.67K
Days of Inventory Outstanding
270.50 0.00 270.50 139.46 890.30K
Days of Payables Outstanding
1.07K 0.00 1.07K 306.19 1.79M
Operating Cycle
355.46 0.00 355.46 241.14 1.40M
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.00 >-0.01 -0.03 -61.60
Free Cash Flow Per Share
>-0.01 0.00 >-0.01 -0.03 -64.48
CapEx Per Share
<0.01 0.00 <0.01 <0.01 2.88
Free Cash Flow to Operating Cash Flow
1.01 0.00 1.01 1.09 1.05
Dividend Paid and CapEx Coverage Ratio
-160.10 0.00 -160.10 -11.11 -21.40
Capital Expenditure Coverage Ratio
-160.10 0.00 -160.10 -11.11 -21.40
Operating Cash Flow Coverage Ratio
-0.16 0.00 -0.16 -0.61 -0.65
Operating Cash Flow to Sales Ratio
-3.59 0.00 -3.59 -7.05 -30.39K
Free Cash Flow Yield
-1.56%0.00%-7.69%-22.39%-15921.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 0.00 -0.91 -0.52 -4.24
Price-to-Sales (P/S) Ratio
231.83 0.00 47.02 34.30 199.79
Price-to-Book (P/B) Ratio
>-0.01 0.00 -2.65 8.23 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-64.11 0.00 -13.00 -4.47 >-0.01
Price-to-Operating Cash Flow Ratio
>-0.01 0.00 -13.08 -4.87 >-0.01
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.01 >-0.01 -0.03
Price-to-Fair Value
>-0.01 0.00 -2.65 8.23 <0.01
Enterprise Value Multiple
-5.84 0.00 -1.59 -0.72 -0.25
Enterprise Value
80.27M 0.00 21.82M 42.39M 2.89M
EV to EBITDA
-5.83 0.00 -1.59 -0.72 -0.25
EV to Sales
253.66 0.00 68.95 45.73 10.78K
EV to Free Cash Flow
-70.15 0.00 -19.07 -5.95 -0.34
EV to Operating Cash Flow
-70.58 0.00 -19.19 -6.49 -0.35
Tangible Book Value Per Share
-0.02 0.00 -0.02 -0.04 18.63
Shareholders’ Equity Per Share
-0.02 0.00 -0.02 0.02 426.34
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 0.02 0.02 -0.07
Revenue Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
-0.06 0.00 -0.06 -0.30 -0.10
Tax Burden
0.98 0.00 0.98 0.98 0.93
Interest Burden
1.21 0.00 1.21 1.06 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
6.06 0.00 6.06 8.38 16.25
Stock-Based Compensation to Revenue
0.70 0.00 0.52 1.83 7.44K
Income Quality
0.07 0.00 0.07 0.11 0.64
Currency in CAD
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