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Burcon Nutrascience (TSE:BU)
TSX:BU
Canadian Market

Burcon Nutrascience (BU) Ratios

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Burcon Nutrascience Ratios

TSE:BU's free cash flow for Q2 2026 was C$-6.80. For the 2026 fiscal year, TSE:BU's free cash flow was decreased by C$ and operating cash flow was C$-7.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.25 1.82 3.83 3.83 2.98
Quick Ratio
0.21 1.77 3.78 3.78 2.98
Cash Ratio
0.16 1.69 3.10 3.10 2.33
Solvency Ratio
-0.42 -0.34 -0.92 -0.92 -4.29
Operating Cash Flow Ratio
-0.65 -1.28 -4.27 -4.27 -9.62
Short-Term Operating Cash Flow Coverage
-0.73 -2.64 0.00 0.00 0.00
Net Current Asset Value
C$ -21.64MC$ -15.91MC$ -2.57MC$ -2.57MC$ -3.90M
Leverage Ratios
Debt-to-Assets Ratio
0.95 0.73 0.52 0.52 0.52
Debt-to-Equity Ratio
179.66 3.23 1.29 1.29 1.25
Debt-to-Capital Ratio
0.99 0.76 0.56 0.56 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.45 0.55 0.55 0.55
Financial Leverage Ratio
190.10 4.42 2.51 2.51 2.39
Debt Service Coverage Ratio
-0.69 -2.70 -13.17 -13.17 -40.66
Interest Coverage Ratio
-4.64 -11.51 -13.72 -13.72 -16.14
Debt to Market Cap
0.40 0.53 <0.01 <0.01 0.17
Interest Debt Per Share
1.98 2.95 0.03 0.03 0.05
Net Debt to EBITDA
-2.64 -2.03 -0.37 -0.37 -0.20
Profitability Margins
Gross Profit Margin
-577.30%-228.31%-281.42%-281.42%100.00%
EBIT Margin
-1117.10%-2018.75%-3761.47%-3761.47%-5376.29%
EBITDA Margin
-1008.94%-1949.33%-3655.75%-3655.75%-5194.65%
Operating Profit Margin
-1138.26%-2018.75%-3807.23%-3807.23%-2067.88%
Pretax Profit Margin
-1382.19%-2166.98%-4038.96%-4038.96%-6969.87%
Net Profit Margin
-1382.19%-2166.98%-4038.96%-4038.96%-6969.87%
Continuous Operations Profit Margin
-1382.19%-2166.98%-4038.96%-4038.96%-6969.87%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
121.43%107.34%106.09%106.09%337.05%
Return on Assets (ROA)
-45.26%-26.96%-57.67%-57.67%-256.22%
Return on Equity (ROE)
-419.68%-119.03%-144.49%-144.49%-613.06%
Return on Capital Employed (ROCE)
-67.46%-29.20%-60.73%-60.73%-81.14%
Return on Invested Capital (ROIC)
-39.22%-26.24%-59.39%-59.39%-81.03%
Return on Tangible Assets
-47.70%-28.11%-63.87%-63.87%-890.35%
Earnings Yield
-45.13%-55.63%-0.53%-0.53%-86.40%
Efficiency Ratios
Receivables Turnover
2.08 3.48 1.37 1.37 1.10
Payables Turnover
4.47 0.98 0.83 0.83 0.00
Inventory Turnover
11.61 6.23 10.29 10.29 0.00
Fixed Asset Turnover
0.05 0.02 0.17 0.17 0.37
Asset Turnover
0.03 0.01 0.01 0.01 0.04
Working Capital Turnover Ratio
-0.22 0.10 0.07 0.07 0.09
Cash Conversion Cycle
124.91 -207.12 -135.84 -135.84 333.11
Days of Sales Outstanding
175.19 104.96 266.50 266.50 333.11
Days of Inventory Outstanding
31.45 58.63 35.46 35.46 0.00
Days of Payables Outstanding
81.73 370.71 437.81 437.81 0.00
Operating Cycle
206.64 163.59 301.96 301.96 333.11
Cash Flow Ratios
Operating Cash Flow Per Share
-0.56 -0.71 -0.02 -0.02 -0.06
Free Cash Flow Per Share
-0.62 -0.74 -0.02 -0.02 -0.06
CapEx Per Share
0.06 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.11 1.06 1.02 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
-9.25 -18.17 -45.45 -45.45 -16.71
Capital Expenditure Coverage Ratio
-9.25 -18.17 -45.45 -45.45 -16.71
Operating Cash Flow Coverage Ratio
-0.31 -0.25 -0.87 -0.87 -1.16
Operating Cash Flow to Sales Ratio
-8.87 -14.45 -31.34 -31.34 -16.53
Free Cash Flow Yield
-32.10%-39.15%-0.42%-0.42%-21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.22 -1.80 -189.12 -189.12 -1.16
Price-to-Sales (P/S) Ratio
30.63 38.96 7.64K 7.64K 80.67
Price-to-Book (P/B) Ratio
190.64 2.14 273.26 273.26 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
-3.12 -2.55 -238.52 -238.52 -4.60
Price-to-Operating Cash Flow Ratio
-3.45 -2.70 -243.77 -243.77 -4.88
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 2.58 2.58 >-0.01
Price-to-Fair Value
190.64 2.14 273.26 273.26 7.10
Enterprise Value Multiple
-5.68 -4.03 -209.31 -209.31 -1.75
Enterprise Value
46.06M 29.98M 1.41B 1.41B 33.07M
EV to EBITDA
-5.68 -4.03 -209.31 -209.31 -1.75
EV to Sales
57.31 78.60 7.65K 7.65K 90.88
EV to Free Cash Flow
-5.83 -5.15 -238.94 -238.94 -5.19
EV to Operating Cash Flow
-6.46 -5.44 -244.19 -244.19 -5.50
Tangible Book Value Per Share
-0.09 0.73 0.02 0.02 -0.03
Shareholders’ Equity Per Share
0.01 0.89 0.02 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
0.06 0.05 <0.01 <0.01 <0.01
Net Income Per Share
-0.88 -1.06 -0.03 -0.03 -0.23
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.24 1.07 1.07 1.07 1.30
Research & Development to Revenue
2.19 9.11 18.22 18.22 11.34
SG&A to Revenue
3.05 9.91 19.66 19.66 10.26
Stock-Based Compensation to Revenue
0.59 1.95 4.40 4.40 3.45
Income Quality
0.64 0.67 0.78 0.78 0.24
Currency in CAD