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Aduro Clean Technologies (TSE:ACT)
:ACT
Canadian Market
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Aduro Clean Technologies (ACT) Ratios

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Aduro Clean Technologies Ratios

TSE:ACT's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:ACT's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.71 6.94 9.48 3.90 5.03
Quick Ratio
15.71 6.94 9.48 3.90 5.16
Cash Ratio
13.01 5.60 7.82 3.19 4.89
Solvency Ratio
-9.89 -11.67 -9.32 -6.07 -2.60
Operating Cash Flow Ratio
-11.97 -10.37 -8.69 -4.98 -1.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 -163.63 -106.65 -33.67
Net Current Asset Value
C$ 9.12MC$ 2.88MC$ 4.29MC$ 1.76MC$ 1.73M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.08 0.22
Debt-to-Equity Ratio
0.01 0.02 0.02 0.10 0.37
Debt-to-Capital Ratio
0.01 0.02 0.02 0.09 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.26
Financial Leverage Ratio
1.08 1.09 1.09 1.35 1.67
Debt Service Coverage Ratio
-507.90 -220.68 -126.49 -64.20 -34.63
Interest Coverage Ratio
-544.15 -233.27 -331.58 -102.40 -28.91
Debt to Market Cap
0.00 0.00 <0.01 <0.01 383.86
Interest Debt Per Share
<0.01 <0.01 0.01 0.02 0.13
Net Debt to EBITDA
0.85 0.38 0.68 0.38 0.71
Profitability Margins
Gross Profit Margin
-50.64%-27.74%-38.02%0.00%99.88%
EBIT Margin
-3931.79%-2199.84%-5332.26%0.00%-8300.08%
EBITDA Margin
-3727.85%-2072.10%-5186.45%0.00%-8149.25%
Operating Profit Margin
-3995.04%-2190.26%-5326.60%0.00%-4611.91%
Pretax Profit Margin
-3937.80%-2203.41%-5348.33%0.00%-8459.63%
Net Profit Margin
-3937.80%-2203.41%-5348.33%0.00%-8459.63%
Continuous Operations Profit Margin
-3937.80%-2203.41%-5348.33%0.00%-8459.63%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.57%100.60%100.41%106.63%183.43%
Return on Assets (ROA)
-74.92%-106.90%-77.34%-157.71%-105.93%
Return on Equity (ROE)
-98.75%-117.00%-84.15%-212.16%-176.42%
Return on Capital Employed (ROCE)
-79.78%-114.53%-82.67%-186.18%-71.56%
Return on Invested Capital (ROIC)
-79.34%-113.82%-82.20%-180.74%-71.64%
Return on Tangible Assets
-74.92%-106.90%-77.36%-157.95%-106.68%
Earnings Yield
-2.29%-26.00%-12.11%-0.78%-187671.96%
Efficiency Ratios
Receivables Turnover
0.86 1.03 0.24 0.00 0.49
Payables Turnover
0.67 0.93 0.33 0.12 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
0.07 0.10 0.04 0.00 0.54
Asset Turnover
0.02 0.05 0.01 0.00 0.01
Working Capital Turnover Ratio
0.03 0.09 0.03 0.00 0.03
Cash Conversion Cycle
-122.74 -36.06 450.19 -3.10K -3.74M
Days of Sales Outstanding
424.02 355.01 1.55K 0.00 739.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -597.05K
Days of Payables Outstanding
546.76 391.07 1.10K 3.10K 3.15M
Operating Cycle
424.02 355.01 1.55K 0.00 -596.31K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 -0.26 -0.26 -0.27 -0.19
Free Cash Flow Per Share
-0.29 -0.32 -0.37 -0.30 -0.19
CapEx Per Share
0.02 0.06 0.11 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.09 1.22 1.45 1.12 1.02
Dividend Paid and CapEx Coverage Ratio
-10.87 -4.54 -2.24 -8.03 -53.90
Capital Expenditure Coverage Ratio
-10.87 -4.54 -2.24 -8.03 -53.90
Operating Cash Flow Coverage Ratio
-41.65 -37.59 -28.46 -13.65 -1.54
Operating Cash Flow to Sales Ratio
-29.74 -15.43 -41.01 0.00 -27.07
Free Cash Flow Yield
-1.85%-22.23%-13.43%-0.57%-61174.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-43.62 -3.85 -8.26 -128.17 >-0.01
Price-to-Sales (P/S) Ratio
1.76K 84.74 441.54 0.00 0.05
Price-to-Book (P/B) Ratio
35.21 4.50 6.95 271.93 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-54.08 -4.50 -7.44 -175.52 >-0.01
Price-to-Operating Cash Flow Ratio
-57.76 -5.49 -10.77 -197.38 >-0.01
Price-to-Earnings Growth (PEG) Ratio
17.01 -0.36 0.45 2.11 >-0.01
Price-to-Fair Value
35.21 4.50 6.95 271.93 <0.01
Enterprise Value Multiple
-46.27 -3.71 -7.83 -130.56 0.71
Enterprise Value
446.39M 25.92M 44.52M 649.30M -2.19M
EV to EBITDA
-46.27 -3.71 -7.83 -130.56 0.71
EV to Sales
1.72K 76.81 406.06 0.00 -57.72
EV to Free Cash Flow
-53.11 -4.08 -6.85 -175.01 2.09
EV to Operating Cash Flow
-58.00 -4.98 -9.90 -196.81 2.13
Tangible Book Value Per Share
0.44 0.32 0.40 0.19 0.33
Shareholders’ Equity Per Share
0.44 0.32 0.40 0.19 0.33
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 <0.01 -0.02
Revenue Per Share
<0.01 0.02 <0.01 0.00 <0.01
Net Income Per Share
-0.36 -0.37 -0.33 -0.41 -0.58
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.01 1.02
Research & Development to Revenue
20.51 9.65 16.24 0.00 8.19
SG&A to Revenue
18.42 11.97 36.57 0.00 75.34
Stock-Based Compensation to Revenue
8.13 4.38 17.36 0.00 26.41
Income Quality
0.76 0.70 0.77 0.65 0.32
Currency in CAD
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