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Therma Bright (TBRIF)
OTHER OTC:TBRIF
US Market
TBRIF
Therma Bright
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Therma Bright (TBRIF) Ratios

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Therma Bright Ratios

TBRIF's free cash flow for Q2 2026 was C$0.50. For the 2026 fiscal year, TBRIF's free cash flow was decreased by C$ and operating cash flow was C$-15.66. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.10 0.11 0.21 0.21 3.08
Quick Ratio
 0.04 0.04 0.12 0.13 2.93
Cash Ratio
 <0.01 <0.01 <0.01 0.09 2.65
Solvency Ratio
 -1.88 -2.34 -1.26 -1.71 -4.65
Operating Cash Flow Ratio
 -0.08 -0.08 -0.54 -1.02 -3.27
Short-Term Operating Cash Flow Coverage
 -4.11 -3.66 -25.23 -54.37 0.00
Net Current Asset Value
C$ -1.88MC$ -1.62MC$ -1.47MC$ -1.72MC$ 2.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.02 0.04 0.03
Debt-to-Equity Ratio
 -0.02 -0.03 0.05 2.02 0.04
Debt-to-Capital Ratio
 -0.02 -0.03 0.05 0.67 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 -0.13 -0.16 2.41 49.33 1.46
Debt Service Coverage Ratio
 -96.48 -99.71 -48.21 -68.85 -4.21K
Interest Coverage Ratio
 -2.49K -677.91 -131.96 -268.13 -4.11K
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 >-0.01 -0.03 0.02 0.51
Profitability Margins
Gross Profit Margin
22.11%-46.01%97.64%100.00%45.53%
EBIT Margin
-5863.89%-5407.19%-9369.79%-15709.17%-4217.04%
EBITDA Margin
-5789.85%-5292.85%-8988.05%-15393.78%-4178.41%
Operating Profit Margin
-1761.23%-2202.58%-4355.04%-15076.51%-4077.18%
Pretax Profit Margin
-5884.33%-5410.44%-9402.79%-15765.40%-4218.03%
Net Profit Margin
-5884.33%-5410.44%-9402.79%-15765.40%-4218.03%
Continuous Operations Profit Margin
-5884.33%-5410.44%-9402.79%-15765.40%-4218.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
334.10%245.64%215.91%104.57%103.45%
Return on Assets (ROA)
-1609.44%-1746.28%-76.84%-170.52%-147.00%
Return on Equity (ROE)
420.68%277.34%-185.14%-8411.71%-214.08%
Return on Capital Employed (ROCE)
64.82%112.93%-85.73%-5133.84%-200.34%
Return on Invested Capital (ROIC)
66.26%115.89%-81.70%-2665.43%-198.93%
Return on Tangible Assets
-1833.24%-2017.66%-91.80%-237.59%-150.97%
Earnings Yield
-108.00%-110.59%-0.48%-0.61%-0.25%
Efficiency Ratios
Receivables Turnover
 19.13 4.76 0.22 0.65 0.56
Payables Turnover
 0.05 0.12 <0.01 0.00 0.23
Inventory Turnover
 0.42 0.89 <0.01 0.00 0.44
Fixed Asset Turnover
 4.30 4.61 0.58 0.32 1.31
Asset Turnover
 0.27 0.32 <0.01 0.01 0.03
Working Capital Turnover Ratio
 -0.04 -0.05 -0.02 0.07 0.08
Cash Conversion Cycle
 -6.15K -2.60K -531.81K 564.55 -125.30
Days of Sales Outstanding
 19.08 76.73 1.69K 564.55 657.49
Days of Inventory Outstanding
 859.33 409.81 102.31K 0.00 830.11
Days of Payables Outstanding
 7.03K 3.09K 635.81K 0.00 1.61K
Operating Cycle
 878.42 486.54 104.01K 564.55 1.49K
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 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.77 1.00 1.00 1.12 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.31 0.00 0.00 -8.13 0.00
Capital Expenditure Coverage Ratio
 -4.31 0.00 0.00 -8.13 0.00
Operating Cash Flow Coverage Ratio
 -4.11 -3.66 -15.43 -24.06 -34.37
Operating Cash Flow to Sales Ratio
 -2.44 -1.83 -38.71 -91.00 -27.25
Free Cash Flow Yield
-3.63%-3.73%-0.20%-0.39%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -0.90 -207.72 -165.00 -397.78
Price-to-Sales (P/S) Ratio
 51.60 48.92 19.53K 26.01K 16.78K
Price-to-Book (P/B) Ratio
 -2.00 -2.51 384.58 13.88K 851.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.54 -26.80 -504.51 -254.54 -615.62
Price-to-Operating Cash Flow Ratio
 -22.34 -26.80 -504.51 -285.85 -615.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 4.13 4.16 9.85
Price-to-Fair Value
 -2.00 -2.51 384.58 13.88K 851.57
Enterprise Value Multiple
 -0.90 -0.93 -217.33 -168.96 -401.04
Enterprise Value
 3.51M 3.97M 509.25M 621.60M 2.34B
EV to EBITDA
 -0.90 -0.93 -217.33 -168.96 -401.04
EV to Sales
 52.10 49.40 19.53K 26.01K 16.76K
EV to Free Cash Flow
 -27.81 -27.06 -504.57 -254.50 -614.84
EV to Operating Cash Flow
 -21.36 -27.06 -504.57 -285.81 -614.84
Tangible Book Value Per Share
 -0.03 -0.03 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 -0.03 -0.03 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.06 -0.08 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.37 18.69 5.78
SG&A to Revenue
 17.83 21.57 44.16 133.08 35.45
Stock-Based Compensation to Revenue
 0.00 2.13 11.47 0.00 11.29
Income Quality
 0.04 0.03 0.41 0.58 0.65
Currency in CAD