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Core One Labs Inc. (TSE:COOL)
:COOL
Canadian Market

Core One Labs (COOL) Ratios

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Core One Labs Ratios

TSE:COOL's free cash flow for Q4 2023 was C$1.00. For the 2023 fiscal year, TSE:COOL's free cash flow was decreased by C$ and operating cash flow was C$-8.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.81 0.35 1.35 0.43-
Quick Ratio
0.81 0.35 1.35 0.16-
Cash Ratio
0.45 0.23 0.14 0.01-
Solvency Ratio
-11.40 -11.23 -12.91 -1.54-
Operating Cash Flow Ratio
-1.43 -1.41 -0.63 -0.66-
Short-Term Operating Cash Flow Coverage
-7.13 -154.74 0.00 -27.99-
Net Current Asset Value
C$ -265.32KC$ -2.14MC$ 856.21KC$ -8.43M-
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.04 0.01-
Debt-to-Equity Ratio
0.04 <0.01 0.08 0.03-
Debt-to-Capital Ratio
0.04 <0.01 0.07 0.03-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 0.00-
Financial Leverage Ratio
1.21 1.77 1.77 2.46-
Debt Service Coverage Ratio
-55.83 -709.14 -785.33 -9.83-
Interest Coverage Ratio
-1.43K -547.11 -395.90 -26.66-
Debt to Market Cap
0.04 <0.01 0.01 0.02-
Interest Debt Per Share
<0.01 <0.01 0.08 0.56-
Net Debt to EBITDA
0.02 0.02 0.02 -0.58-
Profitability Margins
Gross Profit Margin
90.80%91.02%0.00%-13.28%-
EBIT Margin
-3482.97%-8580.00%0.00%-210.47%-
EBITDA Margin
-3475.86%-8571.02%0.00%-144.69%-
Operating Profit Margin
-1709.20%-2820.48%0.00%-304.24%-
Pretax Profit Margin
-3485.36%-8585.16%0.00%-429.47%-
Net Profit Margin
-3485.36%-8598.95%0.00%-437.13%-
Continuous Operations Profit Margin
-3485.36%-8585.16%0.00%-212.52%-
Net Income Per EBT
100.00%100.16%117.79%101.78%-
EBT Per EBIT
203.92%304.39%719.25%141.16%-
Return on Assets (ROA)
-196.98%-487.69%-580.14%-123.79%-
Return on Equity (ROE)
-289.95%-861.37%-1024.55%-304.82%-
Return on Capital Employed (ROCE)
-116.71%-282.53%-112.04%-168.29%-
Return on Invested Capital (ROIC)
-112.04%-281.03%-131.98%-209.94%-
Return on Tangible Assets
-878.89%-2818.19%-1016.62%-123.79%-
Earnings Yield
-358.43%-367.70%-145.89%-244.60%-
Efficiency Ratios
Receivables Turnover
2.87 2.01 0.00 11.53-
Payables Turnover
0.06 0.02 0.00 1.41-
Inventory Turnover
12.64 13.35 0.00 2.42-
Fixed Asset Turnover
0.67 2.79 0.00 0.36-
Asset Turnover
0.06 0.06 0.00 0.28-
Working Capital Turnover Ratio
-0.38 -1.01 0.00 -1.72-
Cash Conversion Cycle
-5.66K -21.42K- -77.07-
Days of Sales Outstanding
127.38 181.37 0.00 31.66-
Days of Inventory Outstanding
28.88 27.33 0.00 150.76-
Days of Payables Outstanding
5.81K 21.63K 0.00 259.49-
Operating Cycle
156.26 208.70- 182.42-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.32 -0.44 -4.10-
Free Cash Flow Per Share
-0.07 -0.32 -0.44 -5.26-
CapEx Per Share
<0.01 <0.01 0.00 1.16-
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.28-
Dividend Paid and CapEx Coverage Ratio
-159.71 -534.74 0.00 -3.53-
Capital Expenditure Coverage Ratio
-159.71 -534.74 0.00 -3.53-
Operating Cash Flow Coverage Ratio
-7.13 -154.74 -5.43 -27.99-
Operating Cash Flow to Sales Ratio
-4.35 -10.76 0.00 -1.14-
Free Cash Flow Yield
-29.42%-46.08%-6.14%-82.21%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.28 -0.27 -0.69 -0.41-
Price-to-Sales (P/S) Ratio
14.89 23.39 0.00 1.79-
Price-to-Book (P/B) Ratio
0.66 2.34 7.02 1.25-
Price-to-Free Cash Flow (P/FCF) Ratio
-3.40 -2.17 -16.29 -1.22-
Price-to-Operating Cash Flow Ratio
-2.23 -2.17 -16.29 -1.56-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.02 >-0.01-
Price-to-Fair Value
0.66 2.34 7.02 1.25-
Enterprise Value Multiple
-0.41 -0.25 -8.23 -1.82-
Enterprise Value
6.48M 9.36M 37.77M 13.26M-
EV to EBITDA
-0.41 -0.25 -8.23 -1.82-
EV to Sales
14.14 21.69 0.00 2.63-
EV to Free Cash Flow
-3.23 -2.01 -16.25 -1.79-
EV to Operating Cash Flow
-3.25 -2.02 -16.25 -2.30-
Tangible Book Value Per Share
0.01 -0.14 0.25 3.99-
Shareholders’ Equity Per Share
0.22 0.30 1.01 5.14-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 -0.18 -0.02-
Revenue Per Share
0.01 0.03 0.00 3.58-
Net Income Per Share
-0.52 -2.57 -10.39 -15.65-
Tax Burden
1.00 1.00 1.18 1.02-
Interest Burden
1.00 1.00 7.23 2.04-
Research & Development to Revenue
0.18 1.45 0.00 0.22-
SG&A to Revenue
17.93 19.37 0.00 1.61-
Stock-Based Compensation to Revenue
11.84 13.86 0.00 0.55-
Income Quality
0.12 0.13 0.05 0.27-
Currency in CAD