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Emerge Commerce Ltd (TSE:ECOM)
:ECOM
Canadian Market
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Emerge Commerce Ltd (ECOM) Ratios

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Emerge Commerce Ltd Ratios

TSE:ECOM's free cash flow for Q2 2025 was C$0.36. For the 2025 fiscal year, TSE:ECOM's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.21 0.36 0.38 0.71
Quick Ratio
0.51 0.16 0.24 0.27 0.67
Cash Ratio
0.38 0.09 0.14 0.18 0.58
Solvency Ratio
0.02 -0.50 -0.20 -0.05 -0.11
Operating Cash Flow Ratio
0.22 0.07 0.02 -0.08 >-0.01
Short-Term Operating Cash Flow Coverage
48.82 0.13 0.04 -0.14 -0.02
Net Current Asset Value
C$ -10.82MC$ -27.05MC$ -34.28MC$ -36.85MC$ -10.16M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.79 0.43 0.31 0.18
Debt-to-Equity Ratio
-0.94 -1.85 2.57 0.91 0.42
Debt-to-Capital Ratio
-15.22 2.18 0.72 0.48 0.30
Long-Term Debt-to-Capital Ratio
-6.71 -0.29 0.17 -0.09 0.00
Financial Leverage Ratio
-1.34 -2.33 5.91 2.97 2.40
Debt Service Coverage Ratio
0.89 -0.69 -0.10 -0.03 -0.14
Interest Coverage Ratio
-0.09 -0.89 -1.19 -2.51 -1.73
Debt to Market Cap
0.45 16.71 3.11 0.37 0.10
Interest Debt Per Share
0.06 0.20 0.28 0.28 0.15
Net Debt to EBITDA
2.29 -1.00 -4.56 -14.40 4.60
Profitability Margins
Gross Profit Margin
37.77%49.84%40.89%43.39%77.93%
EBIT Margin
6.36%-85.80%-20.39%-14.85%-28.48%
EBITDA Margin
7.24%-65.73%-7.58%-3.34%-11.14%
Operating Profit Margin
-0.44%-13.13%-7.24%-12.54%-27.85%
Pretax Profit Margin
1.56%-100.55%-32.95%-20.06%-45.85%
Net Profit Margin
0.68%-89.21%-29.89%-18.84%-48.13%
Continuous Operations Profit Margin
-1.14%-91.05%-24.87%-18.84%-48.13%
Net Income Per EBT
43.53%88.72%90.69%93.89%104.97%
EBT Per EBIT
-357.73%765.78%454.88%159.92%164.63%
Return on Assets (ROA)
1.51%-92.46%-29.10%-8.17%-10.19%
Return on Equity (ROE)
-1.86%215.46%-171.86%-24.29%-24.51%
Return on Capital Employed (ROCE)
-6.61%60.66%-25.28%-11.72%-11.65%
Return on Invested Capital (ROIC)
4.29%-26.09%-9.41%-6.64%-9.10%
Return on Tangible Assets
1.93%-357.00%-107.91%-37.74%-28.23%
Earnings Yield
1.33%-1952.70%-208.48%-11.13%-6.18%
Efficiency Ratios
Receivables Turnover
41.69 16.67 19.68 18.06 7.07
Payables Turnover
1.97 1.36 2.93 1.66 0.19
Inventory Turnover
4.74 9.73 6.64 4.18 2.26
Fixed Asset Turnover
39.04 170.70 77.95 42.24 48.87
Asset Turnover
2.23 1.04 0.97 0.43 0.21
Working Capital Turnover Ratio
-4.49 -0.95 -2.14 -2.12 -1.12
Cash Conversion Cycle
-99.52 -208.54 -50.96 -111.98 -1.70K
Days of Sales Outstanding
8.75 21.90 18.54 20.21 51.66
Days of Inventory Outstanding
76.96 37.53 54.98 87.38 161.24
Days of Payables Outstanding
185.24 267.97 124.48 219.56 1.91K
Operating Cycle
85.72 59.43 73.52 107.59 212.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 0.01 -0.04 >-0.01
Free Cash Flow Per Share
0.01 0.02 <0.01 -0.04 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.96 1.01 1.37
Dividend Paid and CapEx Coverage Ratio
845.34 118.66 23.83 -95.75 -2.72
Capital Expenditure Coverage Ratio
845.34 118.66 23.83 -95.75 -2.72
Operating Cash Flow Coverage Ratio
0.26 0.11 0.04 -0.14 -0.02
Operating Cash Flow to Sales Ratio
0.08 0.09 0.02 -0.10 -0.02
Free Cash Flow Yield
12.64%185.35%12.21%-5.88%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.20 -0.05 -0.48 -8.98 -16.18
Price-to-Sales (P/S) Ratio
0.65 0.05 0.14 1.69 7.79
Price-to-Book (P/B) Ratio
-1.53 -0.11 0.82 2.18 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
7.91 0.54 8.19 -17.00 -281.69
Price-to-Operating Cash Flow Ratio
6.19 0.53 7.84 -17.17 -385.11
Price-to-Earnings Growth (PEG) Ratio
0.96 >-0.01 >-0.01 4.22 0.16
Price-to-Fair Value
-1.53 -0.11 0.82 2.18 3.97
Enterprise Value Multiple
11.27 -1.07 -6.45 -65.11 -65.31
Enterprise Value
19.36M 16.80M 28.44M 75.66M 66.95M
EV to EBITDA
11.27 -1.07 -6.45 -65.11 -65.31
EV to Sales
0.82 0.71 0.49 2.17 7.28
EV to Free Cash Flow
9.92 8.33 27.92 -21.82 -263.15
EV to Operating Cash Flow
9.91 8.26 26.75 -22.05 -359.76
Tangible Book Value Per Share
-0.07 -0.25 -0.32 -0.38 -0.15
Shareholders’ Equity Per Share
-0.06 -0.09 0.10 0.28 0.29
Tax and Other Ratios
Effective Tax Rate
1.74 0.09 0.09 0.06 -0.05
Revenue Per Share
0.17 0.22 0.56 0.37 0.15
Net Income Per Share
<0.01 -0.20 -0.17 -0.07 -0.07
Tax Burden
0.44 0.89 0.91 0.94 1.05
Interest Burden
0.24 1.17 1.62 1.35 1.61
Research & Development to Revenue
0.00 0.00 <0.01 0.01 0.03
SG&A to Revenue
0.29 0.35 0.26 0.34 0.75
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.05 0.19
Income Quality
12.14 -0.10 -0.06 0.52 0.04
Currency in CAD
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