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BetterLife Pharma (TSE:BETR)
:BETR
Canadian Market

BetterLife Pharma (BETR) Ratios

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BetterLife Pharma Ratios

TSE:BETR's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:BETR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.05- 0.01 0.01 0.28
Quick Ratio
0.05- 0.01 0.01 0.28
Cash Ratio
<0.01- <0.01 <0.01 0.04
Solvency Ratio
-0.21- -1.18 -1.18 -2.41
Operating Cash Flow Ratio
-0.03- -0.21 -0.21 -2.70
Short-Term Operating Cash Flow Coverage
-0.39- -2.01 -2.01 -47.09
Net Current Asset Value
C$ -5.81M-C$ -7.53MC$ -7.53MC$ -3.90M
Leverage Ratios
Debt-to-Assets Ratio
2.27- 15.89 15.89 1.20
Debt-to-Equity Ratio
-0.07- -0.11 -0.11 -0.36
Debt-to-Capital Ratio
-0.07- -0.12 -0.12 -0.56
Long-Term Debt-to-Capital Ratio
-0.01- -0.04 -0.04 -0.30
Financial Leverage Ratio
-0.03- >-0.01 >-0.01 -0.30
Debt Service Coverage Ratio
-2.47- -11.02 -11.02 -34.16
Interest Coverage Ratio
-12.35- -140.83 -140.83 -174.96
Debt to Market Cap
0.09- 0.09 0.09 0.07
Interest Debt Per Share
<0.01- 0.01 0.01 0.02
Net Debt to EBITDA
12.63- -0.13 -0.13 -0.12
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
97.49%-96.20%96.20%101.39%
EBT Per EBIT
95.79%-99.07%99.07%117.48%
Return on Assets (ROA)
-366.25%--12065.52%-12065.52%-1046.97%
Return on Equity (ROE)
8.57%-84.04%84.04%313.31%
Return on Capital Employed (ROCE)
40.66%-133.76%133.76%342.34%
Return on Invested Capital (ROIC)
45.30%-162.35%162.35%377.19%
Return on Tangible Assets
-366.25%--12065.52%-12065.52%-1046.97%
Earnings Yield
-11.22%--69.44%-69.44%-78.59%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
0.00- <0.01 <0.01 <0.01
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00- 0.00 0.00 0.00
Cash Conversion Cycle
0.00- -77.96K -77.96K -66.15K
Days of Sales Outstanding
0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
0.00- 77.96K 77.96K 66.15K
Operating Cycle
0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- -0.02 -0.02 -0.15
Free Cash Flow Per Share
>-0.01- -0.02 -0.02 -0.15
CapEx Per Share
<0.01- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-108.81K- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-108.81K- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.33- -1.27 -1.27 -8.03
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-4.58%--11.58%-11.58%-72.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.10- -1.44 -1.44 -1.27
Price-to-Sales (P/S) Ratio
0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.80- -1.21 -1.21 -3.99
Price-to-Free Cash Flow (P/FCF) Ratio
-34.90- -8.64 -8.64 -1.38
Price-to-Operating Cash Flow Ratio
-34.89- -8.64 -8.64 -1.38
Price-to-Earnings Growth (PEG) Ratio
0.03- 0.04 0.04 0.01
Price-to-Fair Value
-0.80- -1.21 -1.21 -3.99
Enterprise Value Multiple
-4.61- -1.53 -1.53 -1.68
Enterprise Value
8.22M- 14.16M 14.16M 16.69M
EV to EBITDA
167.08- -1.53 -1.53 -1.68
EV to Sales
0.00- 0.00 0.00 0.00
EV to Free Cash Flow
-23.62- -9.42 -9.42 -1.49
EV to Operating Cash Flow
-23.62- -9.42 -9.42 -1.49
Tangible Book Value Per Share
-0.04- -0.09 -0.09 -0.05
Shareholders’ Equity Per Share
-0.06- -0.12 -0.12 -0.05
Tax and Other Ratios
Effective Tax Rate
0.00- 0.03 0.03 -0.01
Revenue Per Share
0.00- 0.00 0.00 0.00
Net Income Per Share
-0.01- -0.10 -0.10 -0.16
Tax Burden
1.01- 0.96 0.96 1.01
Interest Burden
1.26- 1.01 1.01 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.42- 0.16 0.16 0.92
Currency in CAD