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STOCKS

Cielo Waste Solutions Inc (TSE:CMC)

:CMC

CMC

Cielo Waste Solutions

RESEARCH TOOLSreports

Cielo Waste Solutions (CMC) Ratios

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126 Followers

Cielo Waste Solutions Ratios

TSE:CMC's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:CMC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 22	Jul 20
Liquidity Ratios
Current Ratio	0.14	0.06	0.14	1.39	0.33
Quick Ratio	0.14	0.06	0.13	1.26	0.30
Cash Ratio	0.08	0.04	0.04	0.90	0.02
Solvency Ratio	-3.96	-8.16	-2.39	-0.71	-0.27
Operating Cash Flow Ratio	-1.05	-0.15	-0.44	-5.51	-0.66
Short-Term Operating Cash Flow Coverage	0.00	-0.75	0.00	0.00	-2.30
Net Current Asset Value	C$ -3.22M	C$ -5.96M	C$ -12.37M	C$ -15.79M	C$ -13.22M
Leverage Ratios
Debt-to-Assets Ratio	3.92	10.84	0.08	0.28	0.59
Debt-to-Equity Ratio	-0.39	-0.47	0.10	0.44	3.77
Debt-to-Capital Ratio	-0.63	-0.88	0.09	0.31	0.79
Long-Term Debt-to-Capital Ratio	-0.63	-0.48	0.09	0.30	0.75
Financial Leverage Ratio	-0.10	-0.04	1.33	1.59	6.38
Debt Service Coverage Ratio	-16.45	-30.80	-10.05	-17.69	-1.91
Interest Coverage Ratio	-4.22	-19.22	-9.64	-20.61	-8.09
Debt to Market Cap	0.18	0.46	0.16	0.04	0.67
Interest Debt Per Share	0.01	0.03	0.06	0.18	0.40
Net Debt to EBITDA	-0.09	-0.05	-0.47	-0.91	-2.74
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-6666.67%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-133000.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-126333.33%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-141033.33%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-139500.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-139500.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-139500.00%
Net Income Per EBT	100.00%	100.00%	295.03%	94.29%	100.00%
EBT Per EBIT	504.23%	376.19%	158.85%	105.35%	98.91%
Return on Assets (ROA)	-5034.79%	-21190.70%	-65.85%	-26.98%	-23.67%
Return on Equity (ROE)	364.14%	916.55%	-87.73%	-42.99%	-151.02%
Return on Capital Employed (ROCE)	159.66%	360.00%	-17.01%	-28.76%	-33.57%
Return on Invested Capital (ROIC)	159.66%	458.60%	-16.99%	-27.05%	-30.01%
Return on Tangible Assets	-5034.79%	-21190.70%	-279.27%	-28.03%	-23.67%
Earnings Yield	-150.64%	-900.00%	-136.82%	-4.43%	-28.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.01
Payables Turnover	0.00	2.18	2.37	0.23	<0.01
Inventory Turnover	0.00	0.00	27.06	1.12	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	>-0.01
Cash Conversion Cycle	0.00	-167.57	-140.54	-1.28K	-235.39K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	30.17K
Days of Inventory Outstanding	0.00	0.00	13.49	325.32	18.61K
Days of Payables Outstanding	0.00	167.57	154.03	1.61K	284.18K
Operating Cycle	0.00	0.00	13.49	325.32	48.78K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	>-0.01	-0.05	-0.19	-0.12
Free Cash Flow Per Share	-0.01	>-0.01	-0.07	-0.41	-0.31
CapEx Per Share	<0.01	<0.01	0.02	0.23	0.18
Free Cash Flow to Operating Cash Flow	1.10	1.78	1.42	2.20	2.52
Dividend Paid and CapEx Coverage Ratio	-10.46	-1.29	-2.38	-0.84	-0.66
Capital Expenditure Coverage Ratio	-10.46	-1.29	-2.38	-0.84	-0.66
Operating Cash Flow Coverage Ratio	-1.94	-0.23	-1.00	-1.10	-0.32
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-1.12K
Free Cash Flow Yield	-37.32%	-19.08%	-22.59%	-11.03%	-58.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.66	-0.11	-0.73	-22.56	-3.47
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	4.84K
Price-to-Book (P/B) Ratio	-3.29	-1.02	0.64	9.70	5.24
Price-to-Free Cash Flow (P/FCF) Ratio	-2.68	-5.24	-4.43	-9.06	-1.72
Price-to-Operating Cash Flow Ratio	-4.39	-9.32	-6.29	-19.90	-4.32
Price-to-Earnings Growth (PEG) Ratio	-0.01	>-0.01	>-0.01	0.25	-0.17
Price-to-Fair Value	-3.29	-1.02	0.64	9.70	5.24
Enterprise Value Multiple	-0.66	-0.17	-3.76	-25.30	-6.57
Enterprise Value	8.12M	8.72M	30.26M	338.04M	24.90M
EV to EBITDA	-0.66	-0.17	-3.76	-25.30	-6.57
EV to Sales	0.00	0.00	0.00	0.00	8.30K
EV to Free Cash Flow	-3.08	-7.52	-5.07	-9.40	-2.95
EV to Operating Cash Flow	-3.38	-13.37	-7.20	-20.64	-7.41
Tangible Book Value Per Share	-0.02	-0.05	>-0.01	0.36	0.10
Shareholders’ Equity Per Share	-0.02	-0.05	0.48	0.39	0.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.06	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	-0.09	-0.45	-0.42	-0.17	-0.15
Tax Burden	1.00	1.00	2.95	0.94	1.00
Interest Burden	1.12	1.01	1.07	1.11	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	382.00
SG&A to Revenue	0.00	0.00	0.00	0.00	1.17K
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	0.01	0.34	1.13	0.55

Currency in CAD