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STOCKS

Akita Drill Cl A Nv (TSE:AKT.A)

:AKT.A

AKT.A

AKITA Drilling Ltd

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AKITA Drilling Ltd (AKT.A) Ratios

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AKITA Drilling Ltd Ratios

TSE:AKT.A's free cash flow for Q4 2024 was C$0.18. For the 2024 fiscal year, TSE:AKT.A's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.85	2.02	1.27	1.56
Quick Ratio	1.65	1.85	2.02	1.27	1.56
Cash Ratio	0.19	0.35	0.43	0.07	0.46
Solvency Ratio	0.42	0.44	0.26	0.07	-0.61
Operating Cash Flow Ratio	0.91	1.11	0.59	-0.15	1.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.02	0.00
Net Current Asset Value	C$ -37.26M	C$ -48.58M	C$ -68.65M	C$ -85.87M	C$ -75.19M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.27	0.36	0.36	0.31
Debt-to-Equity Ratio	0.30	0.45	0.69	0.67	0.51
Debt-to-Capital Ratio	0.23	0.31	0.41	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.22	0.31	0.40	0.39	0.33
Financial Leverage Ratio	1.57	1.69	1.95	1.88	1.65
Debt Service Coverage Ratio	6.59	8.28	5.41	1.79	-9.86
Interest Coverage Ratio	0.96	2.13	1.57	-5.14	-3.00
Debt to Market Cap	0.74	1.27	1.36	2.31	3.91
Interest Debt Per Share	1.42	1.92	2.57	2.32	2.09
Net Debt to EBITDA	1.29	1.10	2.37	10.05	-1.08
Profitability Margins
Gross Profit Margin	11.21%	13.28%	9.38%	-7.80%	-4.07%
EBIT Margin	9.13%	11.30%	5.01%	-16.56%	-81.11%
EBITDA Margin	17.87%	23.94%	17.23%	7.84%	-54.35%
Operating Profit Margin	2.38%	6.13%	5.11%	-16.58%	-14.13%
Pretax Profit Margin	8.16%	8.22%	1.76%	-19.79%	-85.82%
Net Profit Margin	6.65%	8.17%	2.13%	-19.07%	-77.95%
Continuous Operations Profit Margin	2.64%	4.54%	2.13%	-19.07%	-77.95%
Net Income Per EBT	81.55%	99.30%	121.16%	96.36%	90.82%
EBT Per EBIT	343.46%	134.19%	34.44%	119.32%	607.41%
Return on Assets (ROA)	4.79%	6.98%	1.60%	-8.48%	-37.08%
Return on Equity (ROE)	7.91%	11.81%	3.11%	-15.96%	-61.26%
Return on Capital Employed (ROCE)	1.98%	5.97%	4.32%	-8.15%	-7.16%
Return on Invested Capital (ROIC)	1.61%	5.91%	5.22%	-7.77%	-6.47%
Return on Tangible Assets	4.79%	6.98%	1.60%	-8.48%	-37.08%
Earnings Yield	18.50%	33.58%	6.26%	-56.38%	-490.61%
Efficiency Ratios
Receivables Turnover	3.67	4.79	4.29	4.04	7.91
Payables Turnover	10.94	11.63	14.88	16.98	16.80
Inventory Turnover	0.00	0.00	182.15M	118.67M	124.54M
Fixed Asset Turnover	0.97	1.14	0.99	0.52	0.53
Asset Turnover	0.72	0.86	0.75	0.44	0.48
Working Capital Turnover Ratio	9.53	7.74	10.68	14.50	18.64
Cash Conversion Cycle	66.20	44.85	60.59	68.79	24.41
Days of Sales Outstanding	99.58	76.24	85.11	90.28	46.14
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	33.38	31.39	24.52	21.49	21.73
Operating Cycle	99.58	76.24	85.11	90.28	46.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.89	0.46	-0.09	0.58
Free Cash Flow Per Share	0.13	0.27	<0.01	-0.50	0.39
CapEx Per Share	0.71	0.61	0.45	0.41	0.19
Free Cash Flow to Operating Cash Flow	0.16	0.31	0.01	5.74	0.67
Dividend Paid and CapEx Coverage Ratio	1.19	1.45	1.01	-0.21	3.01
Capital Expenditure Coverage Ratio	1.19	1.45	1.01	-0.21	3.01
Operating Cash Flow Coverage Ratio	0.65	0.51	0.19	-0.04	0.30
Operating Cash Flow to Sales Ratio	0.17	0.16	0.09	-0.03	0.19
Free Cash Flow Yield	7.92%	20.01%	0.32%	-53.39%	80.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.40	2.98	15.98	-1.77	-0.20
Price-to-Sales (P/S) Ratio	0.34	0.24	0.34	0.34	0.16
Price-to-Book (P/B) Ratio	0.41	0.35	0.50	0.28	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	12.62	5.00	317.23	-1.87	1.25
Price-to-Operating Cash Flow Ratio	2.09	1.54	3.77	-10.76	0.83
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	-0.13	0.02	>-0.01
Price-to-Fair Value	0.41	0.35	0.50	0.28	0.12
Enterprise Value Multiple	3.22	2.11	4.35	14.36	-1.37
Enterprise Value	111.26M	114.07M	150.52M	123.93M	89.17M
EV to EBITDA	3.22	2.11	4.35	14.36	-1.37
EV to Sales	0.58	0.51	0.75	1.13	0.75
EV to Free Cash Flow	21.07	10.39	696.84	-6.23	5.84
EV to Operating Cash Flow	3.34	3.21	8.27	-35.81	3.90
Tangible Book Value Per Share	4.32	3.90	3.48	3.32	3.84
Shareholders’ Equity Per Share	4.32	3.90	3.48	3.32	3.84
Tax and Other Ratios
Effective Tax Rate	0.18	<0.01	-0.21	0.04	0.09
Revenue Per Share	4.87	5.63	5.07	2.78	3.02
Net Income Per Share	0.32	0.46	0.11	-0.53	-2.35
Tax Burden	0.82	0.99	1.21	0.96	0.91
Interest Burden	0.89	0.73	0.35	1.19	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.59	1.93	4.24	0.16	-0.25

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