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AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
Canadian Market
AKT.A
AKITA Drilling Ltd
RESEARCH TOOLSreports

AKITA Drilling Ltd (AKT.A) Ratios

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AKITA Drilling Ltd Ratios

TSE:AKT.A's free cash flow for Q4 2025 was C$0.09. For the 2025 fiscal year, TSE:AKT.A's free cash flow was decreased by C$ and operating cash flow was C$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 2.04 1.65 1.85 2.02
Quick Ratio
 2.04 2.04 1.65 1.85 2.02
Cash Ratio
 0.45 0.45 0.19 0.35 0.43
Solvency Ratio
 0.62 0.62 0.42 0.44 0.26
Operating Cash Flow Ratio
 2.45 2.79 0.83 1.11 0.59
Short-Term Operating Cash Flow Coverage
 71.02 81.17 0.00 0.00 0.00
Net Current Asset Value
C$ -28.65MC$ -28.65MC$ -37.26MC$ -48.58MC$ -68.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.27 0.36
Debt-to-Equity Ratio
 0.20 0.20 0.30 0.45 0.69
Debt-to-Capital Ratio
 0.17 0.17 0.23 0.31 0.41
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.22 0.31 0.40
Financial Leverage Ratio
 1.38 1.38 1.57 1.69 1.95
Debt Service Coverage Ratio
 10.52 10.52 9.65 8.28 5.22
Interest Coverage Ratio
 3.04 3.04 0.99 2.13 1.52
Debt to Market Cap
 0.24 0.44 0.78 1.27 1.36
Interest Debt Per Share
 0.98 0.98 1.42 1.92 2.58
Net Debt to EBITDA
 0.76 0.76 0.92 1.10 2.37
Profitability Margins
Gross Profit Margin
12.07%12.07%11.21%13.28%9.38%
EBIT Margin
3.71%3.71%10.69%11.30%5.01%
EBITDA Margin
17.89%17.89%24.96%23.94%17.23%
Operating Profit Margin
3.71%3.71%2.40%6.13%5.11%
Pretax Profit Margin
8.45%8.45%8.16%8.22%1.76%
Net Profit Margin
6.93%6.93%6.65%8.17%2.13%
Continuous Operations Profit Margin
6.93%6.93%6.65%4.54%2.13%
Net Income Per EBT
81.99%81.99%81.55%99.30%121.16%
EBT Per EBIT
227.89%227.89%339.79%134.19%34.44%
Return on Assets (ROA)
5.52%5.52%4.79%6.98%1.60%
Return on Equity (ROE)
7.65%7.60%7.50%11.81%3.11%
Return on Capital Employed (ROCE)
3.21%3.21%2.00%5.97%4.32%
Return on Invested Capital (ROIC)
2.62%2.62%1.63%5.91%4.31%
Return on Tangible Assets
5.52%5.52%4.79%6.98%1.60%
Earnings Yield
9.10%17.28%20.24%33.58%6.26%
Efficiency Ratios
Receivables Turnover
 6.82 6.82 3.67 4.79 4.29
Payables Turnover
 9.29 25.21 10.94 11.63 14.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.99 0.99 0.97 1.14 0.99
Asset Turnover
 0.80 0.80 0.72 0.86 0.75
Working Capital Turnover Ratio
 8.52 9.13 7.63 7.74 10.68
Cash Conversion Cycle
 14.25 39.06 66.20 44.85 60.59
Days of Sales Outstanding
 53.54 53.54 99.58 76.24 85.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.29 14.48 33.38 31.39 24.52
Operating Cycle
 53.54 53.54 99.58 76.24 85.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.39 0.76 0.89 0.46
Free Cash Flow Per Share
 0.42 0.59 0.06 0.27 <0.01
CapEx Per Share
 0.80 0.80 0.71 0.61 0.45
Free Cash Flow to Operating Cash Flow
 0.34 0.43 0.07 0.31 0.01
Dividend Paid and CapEx Coverage Ratio
 1.53 1.74 1.08 1.45 1.01
Capital Expenditure Coverage Ratio
 1.53 1.74 1.08 1.45 1.01
Operating Cash Flow Coverage Ratio
 1.33 1.52 0.59 0.51 0.19
Operating Cash Flow to Sales Ratio
 0.24 0.27 0.16 0.16 0.09
Free Cash Flow Yield
11.64%29.18%3.49%20.01%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.18 5.79 4.94 2.98 15.98
Price-to-Sales (P/S) Ratio
 0.72 0.40 0.33 0.24 0.34
Price-to-Book (P/B) Ratio
 0.85 0.44 0.37 0.35 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 8.75 3.43 28.62 5.00 317.23
Price-to-Operating Cash Flow Ratio
 3.23 1.46 2.10 1.54 3.77
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.62 -0.16 <0.01 -0.13
Price-to-Fair Value
 0.85 0.44 0.37 0.35 0.50
Enterprise Value Multiple
 4.81 3.00 2.24 2.11 4.35
Enterprise Value
 170.21M 108.00M 108.19M 114.07M 150.52M
EV to EBITDA
 4.73 3.00 2.24 2.11 4.35
EV to Sales
 0.85 0.54 0.56 0.51 0.75
EV to Free Cash Flow
 10.24 4.60 48.71 10.39 696.84
EV to Operating Cash Flow
 3.53 1.96 3.57 3.21 8.27
Tangible Book Value Per Share
 4.64 4.62 4.32 3.90 3.48
Shareholders’ Equity Per Share
 4.64 4.62 4.32 3.90 3.48
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 <0.01 -0.21
Revenue Per Share
 5.09 5.06 4.87 5.63 5.07
Net Income Per Share
 0.35 0.35 0.32 0.46 0.11
Tax Burden
 0.82 0.82 0.82 0.99 1.21
Interest Burden
 2.28 2.28 0.76 0.73 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.47 3.96 2.35 1.93 4.24
Currency in CAD