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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Canadian Market
ANRG
Anaergia
RESEARCH TOOLSreports

Anaergia (ANRG) Ratios

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Anaergia Ratios

TSE:ANRG's free cash flow for Q4 2025 was C$0.15. For the 2025 fiscal year, TSE:ANRG's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Jun 24Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.84 1.16 1.20
Quick Ratio
 0.65 0.65 0.77 1.10 1.14
Cash Ratio
 0.29 0.29 0.24 0.17 0.32
Solvency Ratio
 0.08 0.08 -0.21 -0.86 -0.12
Operating Cash Flow Ratio
 0.08 0.07 -0.24 -0.52 -0.18
Short-Term Operating Cash Flow Coverage
 0.29 0.24 -0.93 -18.22 -1.77
Net Current Asset Value
C$ -70.68MC$ -70.68MC$ -75.90MC$ -56.76MC$ -387.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.25 0.40
Debt-to-Equity Ratio
 -1.40 -1.40 -1.24 -1.28 1.81
Debt-to-Capital Ratio
 3.51 3.51 5.10 4.57 0.64
Long-Term Debt-to-Capital Ratio
 -0.39 -0.39 -0.93 46.36 0.62
Financial Leverage Ratio
 -5.14 -5.14 -4.05 -5.03 4.48
Debt Service Coverage Ratio
 0.17 0.06 -1.19 -25.28 -3.67
Interest Coverage Ratio
 -1.70 -3.04 -7.29 -25.74 -28.50
Debt to Market Cap
 0.11 0.14 0.46 3.72 1.33
Interest Debt Per Share
 0.41 0.41 0.56 1.14 6.04
Net Debt to EBITDA
 -8.33 -2.77 -1.08 -0.26 -6.01
Profitability Margins
Gross Profit Margin
22.20%22.20%22.96%9.92%17.56%
EBIT Margin
-5.16%-8.00%-39.33%-129.96%-35.20%
EBITDA Margin
-1.42%-4.25%-34.37%-125.99%-32.91%
Operating Profit Margin
-4.48%-8.00%-35.86%-58.28%-22.56%
Pretax Profit Margin
-8.26%-8.26%-44.25%-136.80%-36.96%
Net Profit Margin
3.86%3.86%-38.42%-124.03%-45.88%
Continuous Operations Profit Margin
-2.48%-2.48%-50.04%-130.95%-48.51%
Net Income Per EBT
-46.78%-46.78%86.83%90.67%124.13%
EBT Per EBIT
184.33%103.27%123.39%234.72%163.84%
Return on Assets (ROA)
2.93%2.93%-18.38%-65.53%-7.99%
Return on Equity (ROE)
-11.74%-15.05%74.41%329.70%-35.78%
Return on Capital Employed (ROCE)
-9.16%-16.36%-36.50%-56.97%-4.81%
Return on Invested Capital (ROIC)
-1.85%-3.30%-27.75%-52.58%-4.70%
Return on Tangible Assets
2.96%2.96%-18.59%-66.16%-8.16%
Earnings Yield
1.43%1.80%-33.14%-1125.60%-27.42%
Efficiency Ratios
Receivables Turnover
 4.44 4.44 2.96 1.68 1.79
Payables Turnover
 2.75 2.75 3.01 2.96 1.89
Inventory Turnover
 12.15 12.15 10.21 17.40 13.33
Fixed Asset Turnover
 1.80 1.80 1.03 1.45 0.32
Asset Turnover
 0.76 0.76 0.48 0.53 0.17
Working Capital Turnover Ratio
 -4.43 -5.94 267.42 5.47 2.16
Cash Conversion Cycle
 -20.27 -20.27 37.62 115.44 38.59
Days of Sales Outstanding
 82.19 82.19 123.22 217.90 204.26
Days of Inventory Outstanding
 30.05 30.05 35.75 20.97 27.37
Days of Payables Outstanding
 132.51 132.51 121.36 123.44 193.04
Operating Cycle
 112.24 112.24 158.97 238.88 231.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.06 -0.22 -1.03 -0.49
Free Cash Flow Per Share
 0.03 0.02 -0.30 -2.02 -2.44
CapEx Per Share
 0.04 0.04 0.08 0.99 1.95
Free Cash Flow to Operating Cash Flow
 0.44 0.33 1.36 1.96 5.01
Dividend Paid and CapEx Coverage Ratio
 1.78 1.49 -2.84 -1.04 -0.25
Capital Expenditure Coverage Ratio
 1.78 1.49 -2.84 -1.04 -0.25
Operating Cash Flow Coverage Ratio
 0.18 0.15 -0.42 -0.94 -0.08
Operating Cash Flow to Sales Ratio
 0.07 0.05 -0.27 -0.45 -0.19
Free Cash Flow Yield
1.07%0.84%-31.69%-806.75%-56.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.91 55.53 -3.02 -0.09 -3.65
Price-to-Sales (P/S) Ratio
 2.70 2.15 1.16 0.11 1.67
Price-to-Book (P/B) Ratio
 -10.52 -8.36 -2.25 -0.29 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 93.68 118.47 -3.16 -0.12 -1.78
Price-to-Operating Cash Flow Ratio
 41.10 39.14 -4.28 -0.24 -8.92
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.49 0.03 >-0.01 >-0.01
Price-to-Fair Value
 -10.52 -8.36 -2.25 -0.29 1.30
Enterprise Value Multiple
 -199.15 -53.25 -4.45 -0.35 -11.10
Enterprise Value
 508.02M 407.93M 170.92M 65.00M 594.75M
EV to EBITDA
 -199.15 -53.25 -4.45 -0.35 -11.10
EV to Sales
 2.82 2.26 1.53 0.44 3.65
EV to Free Cash Flow
 97.77 124.98 -4.17 -0.50 -3.89
EV to Operating Cash Flow
 42.89 41.29 -5.65 -0.97 -19.46
Tangible Book Value Per Share
 0.33 0.33 0.37 1.09 5.14
Shareholders’ Equity Per Share
 -0.27 -0.27 -0.42 -0.85 3.33
Tax and Other Ratios
Effective Tax Rate
 0.70 0.70 -0.13 0.04 -0.24
Revenue Per Share
 1.05 1.05 0.81 2.27 2.59
Net Income Per Share
 0.04 0.04 -0.31 -2.81 -1.19
Tax Burden
 -0.47 -0.47 0.87 0.91 1.24
Interest Burden
 1.60 1.03 1.13 1.05 1.05
Research & Development to Revenue
 <0.01 <0.01 >-0.01 0.01 0.02
SG&A to Revenue
 0.31 0.30 0.60 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 <0.01
Income Quality
 -9.18 1.42 0.54 0.37 0.41
Currency in CAD