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Datametrex AI Limited (TSE:DM)
:DM
Canadian Market

Datametrex AI Limited (DM) Ratios

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Datametrex AI Limited Ratios

TSE:DM's free cash flow for Q3 2024 was C$0.68. For the 2024 fiscal year, TSE:DM's free cash flow was decreased by C$ and operating cash flow was C$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.49 1.66 2.52 0.64 0.25
Quick Ratio
0.47 1.66 2.52 0.64 0.25
Cash Ratio
0.05 0.95 1.63 0.33 0.02
Solvency Ratio
-1.43 -1.09 1.04 -0.63 -0.39
Operating Cash Flow Ratio
-0.75 -0.03 1.21 -0.10 -0.24
Short-Term Operating Cash Flow Coverage
-10.83 -0.48 381.77 -1.44 -3.05
Net Current Asset Value
C$ -8.03MC$ 2.39MC$ 13.62MC$ -2.88MC$ -3.75M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.13 <0.01 0.05 0.06
Debt-to-Equity Ratio
5.16 0.20 <0.01 0.16 0.15
Debt-to-Capital Ratio
0.84 0.17 <0.01 0.14 0.13
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.02 <0.01
Financial Leverage Ratio
12.65 1.58 1.31 3.08 2.72
Debt Service Coverage Ratio
-9.02 -26.83 326.11 -8.97 -4.52
Interest Coverage Ratio
-66.13 -124.78 9.24K -89.79 -42.29
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.70 0.33 -1.14 0.41 -0.13
Profitability Margins
Gross Profit Margin
27.78%33.44%42.89%24.14%43.73%
EBIT Margin
-119.36%-53.30%24.00%-35.20%-94.56%
EBITDA Margin
-89.09%-44.15%27.11%-28.46%-72.03%
Operating Profit Margin
-74.38%-7.54%48.19%-34.45%-117.94%
Pretax Profit Margin
-264.26%-53.36%24.00%-35.58%-90.00%
Net Profit Margin
-245.32%-56.61%18.54%-40.44%-81.83%
Continuous Operations Profit Margin
-245.32%-56.61%18.57%-40.44%-81.83%
Net Income Per EBT
92.83%106.08%77.26%113.68%90.93%
EBT Per EBIT
355.30%707.76%49.79%103.28%76.31%
Return on Assets (ROA)
-150.65%-47.94%21.32%-50.07%-35.19%
Return on Equity (ROE)
-1905.92%-75.80%27.98%-154.21%-95.77%
Return on Capital Employed (ROCE)
-110.69%-8.64%71.17%-108.10%-136.30%
Return on Invested Capital (ROIC)
-83.60%-8.85%54.76%-110.58%-108.15%
Return on Tangible Assets
-186.20%-77.31%37.76%-106.41%-144.07%
Earnings Yield
-10.67%-1.98%0.61%-0.47%-2.07%
Efficiency Ratios
Receivables Turnover
5.99 8.94 8.66 7.42 3.18
Payables Turnover
3.78 9.57 5.96 2.74 0.96
Inventory Turnover
40.44 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.18 4.55 164.11 87.67 20.24
Asset Turnover
0.61 0.85 1.15 1.24 0.43
Working Capital Turnover Ratio
6.44 2.97 8.07 -4.20 -1.00
Cash Conversion Cycle
-26.56 2.70 -19.09 -84.03 -266.76
Days of Sales Outstanding
60.90 40.84 42.17 49.16 114.91
Days of Inventory Outstanding
9.03 0.00 0.00 0.00 0.00
Days of Payables Outstanding
96.48 38.14 61.26 133.20 381.66
Operating Cycle
69.92 40.84 42.17 49.16 114.91
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 0.04 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 >-0.01 0.04 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.23 9.16 1.00 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
-4.26 -0.12 371.69 -36.28 -23.51
Capital Expenditure Coverage Ratio
-4.26 -0.12 371.69 -36.28 -23.51
Operating Cash Flow Coverage Ratio
-1.08 -0.06 45.13 -1.15 -2.61
Operating Cash Flow to Sales Ratio
-0.72 >-0.01 0.23 -0.05 -0.35
Free Cash Flow Yield
-3.87%-0.26%0.76%-0.06%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.38 -50.47 165.28 -213.34 -48.32
Price-to-Sales (P/S) Ratio
23.00 28.57 30.64 86.29 39.54
Price-to-Book (P/B) Ratio
178.68 38.26 46.24 329.00 46.27
Price-to-Free Cash Flow (P/FCF) Ratio
-25.85 -381.90 131.54 -1.75K -109.76
Price-to-Operating Cash Flow Ratio
-31.92 -3.50K 131.18 -1.79K -114.43
Price-to-Earnings Growth (PEG) Ratio
-1.23 0.20 -0.68 -3.62 0.55
Price-to-Fair Value
178.68 38.26 46.24 329.00 46.27
Enterprise Value Multiple
-26.51 -64.39 111.88 -302.81 -55.02
EV to EBITDA
-26.51 -64.39 111.88 -302.81 -55.02
EV to Sales
23.62 28.43 30.33 86.17 39.64
EV to Free Cash Flow
-26.55 -379.96 130.21 -1.74K -110.03
EV to Operating Cash Flow
-32.78 -3.48K 129.86 -1.79K -114.71
Tangible Book Value Per Share
>-0.01 0.02 0.04 >-0.01 -0.01
Shareholders’ Equity Per Share
<0.01 0.06 0.10 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.07 -0.06 0.23 -0.14 0.09
Revenue Per Share
0.02 0.08 0.15 0.05 0.02
Net Income Per Share
-0.05 -0.04 0.03 -0.02 -0.01
Tax Burden
0.93 1.06 0.77 1.14 0.91
Interest Burden
2.21 1.00 1.00 1.01 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.50 0.30 0.17 0.45 0.61
Stock-Based Compensation to Revenue
0.14 0.00 0.03 0.22 <0.01
Income Quality
0.29 0.01 1.26 0.12 0.42
Currency in CAD
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