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

Emerge Commerce Ltd (ECOM) Ratios

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Emerge Commerce Ltd Ratios

TSE:ECOM's free cash flow for Q4 2024 was C$0.38. For the 2024 fiscal year, TSE:ECOM's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.36 0.21 0.36 0.38 0.71
Quick Ratio
0.24 0.16 0.24 0.27 0.67
Cash Ratio
0.14 0.09 0.14 0.18 0.58
Solvency Ratio
-0.20 -0.50 -0.20 -0.05 -0.11
Operating Cash Flow Ratio
0.02 0.07 0.02 -0.08 >-0.01
Short-Term Operating Cash Flow Coverage
0.04 0.13 0.04 -0.14 -0.02
Net Current Asset Value
C$ -34.28MC$ -27.05MC$ -34.28MC$ -36.85MC$ -10.16M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.79 0.43 0.31 0.18
Debt-to-Equity Ratio
2.57 -1.85 2.57 0.91 0.42
Debt-to-Capital Ratio
0.72 2.18 0.72 0.48 0.30
Long-Term Debt-to-Capital Ratio
0.17 -0.29 0.17 -0.09 0.00
Financial Leverage Ratio
5.91 -2.33 5.91 2.97 2.40
Debt Service Coverage Ratio
-0.10 -0.69 -0.10 -0.03 -0.14
Interest Coverage Ratio
-1.19 -0.89 -1.19 -2.51 -1.73
Debt to Market Cap
3.11 16.71 3.11 0.37 0.10
Interest Debt Per Share
0.28 0.20 0.28 0.28 0.15
Net Debt to EBITDA
-4.56 -1.00 -4.56 -14.40 4.60
Profitability Margins
Gross Profit Margin
40.89%49.84%40.89%43.39%77.93%
EBIT Margin
-20.39%-85.80%-20.39%-14.85%-28.48%
EBITDA Margin
-7.58%-65.73%-7.58%-3.34%-11.14%
Operating Profit Margin
-7.24%-13.13%-7.24%-12.54%-27.85%
Pretax Profit Margin
-32.95%-100.55%-32.95%-20.06%-45.85%
Net Profit Margin
-29.89%-89.21%-29.89%-18.84%-48.13%
Continuous Operations Profit Margin
-24.87%-91.05%-24.87%-18.84%-48.13%
Net Income Per EBT
90.69%88.72%90.69%93.89%104.97%
EBT Per EBIT
454.88%765.78%454.88%159.92%164.63%
Return on Assets (ROA)
-29.10%-92.46%-29.10%-8.17%-10.19%
Return on Equity (ROE)
-171.86%215.46%-171.86%-24.29%-24.51%
Return on Capital Employed (ROCE)
-25.28%60.66%-25.28%-11.72%-11.65%
Return on Invested Capital (ROIC)
-9.41%-26.09%-9.41%-6.64%-9.10%
Return on Tangible Assets
-107.91%-357.00%-107.91%-37.74%-28.23%
Earnings Yield
-208.48%-1952.70%-208.48%-11.13%-6.18%
Efficiency Ratios
Receivables Turnover
19.68 16.67 19.68 18.06 7.07
Payables Turnover
2.93 1.36 2.93 1.66 0.19
Inventory Turnover
6.64 9.73 6.64 4.18 2.26
Fixed Asset Turnover
77.95 170.70 77.95 42.24 48.87
Asset Turnover
0.97 1.04 0.97 0.43 0.21
Working Capital Turnover Ratio
-2.14 -0.95 -2.14 -2.12 -1.12
Cash Conversion Cycle
-50.96 -208.54 -50.96 -111.98 -1.70K
Days of Sales Outstanding
18.54 21.90 18.54 20.21 51.66
Days of Inventory Outstanding
54.98 37.53 54.98 87.38 161.24
Days of Payables Outstanding
124.48 267.97 124.48 219.56 1.91K
Operating Cycle
73.52 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
0.96 0.99 0.96 1.01 1.37
Dividend Paid and CapEx Coverage Ratio
23.83 118.66 23.83 -95.75 -2.72
Capital Expenditure Coverage Ratio
23.83 118.66 23.83 -95.75 -2.72
Operating Cash Flow Coverage Ratio
0.04 0.11 0.04 -0.14 -0.02
Operating Cash Flow to Sales Ratio
0.02 0.09 0.02 -0.10 -0.02
Free Cash Flow Yield
12.21%185.35%12.21%-5.88%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.48 -0.05 -0.48 -8.98 -16.18
Price-to-Sales (P/S) Ratio
0.14 0.05 0.14 1.69 7.79
Price-to-Book (P/B) Ratio
0.82 -0.11 0.82 2.18 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
8.19 0.54 8.19 -17.00 -281.69
Price-to-Operating Cash Flow Ratio
7.84 0.53 7.84 -17.17 -385.11
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 4.22 0.16
Price-to-Fair Value
0.82 -0.11 0.82 2.18 3.97
Enterprise Value Multiple
-6.45 -1.07 -6.45 -65.11 -65.31
Enterprise Value
28.44M 16.80M 28.44M 75.66M 66.95M
EV to EBITDA
-6.45 -1.07 -6.45 -65.11 -65.31
EV to Sales
0.49 0.71 0.49 2.17 7.28
EV to Free Cash Flow
27.92 8.33 27.92 -21.82 -263.15
EV to Operating Cash Flow
26.75 8.26 26.75 -22.05 -359.76
Tangible Book Value Per Share
-0.32 -0.25 -0.32 -0.38 -0.15
Shareholders’ Equity Per Share
0.10 -0.09 0.10 0.28 0.29
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.09 0.06 -0.05
Revenue Per Share
0.56 0.22 0.56 0.37 0.15
Net Income Per Share
-0.17 -0.20 -0.17 -0.07 -0.07
Tax Burden
0.91 0.89 0.91 0.94 1.05
Interest Burden
1.62 1.17 1.62 1.35 1.61
Research & Development to Revenue
<0.01 0.00 <0.01 0.01 0.03
SG&A to Revenue
0.26 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
-0.06 -0.10 -0.06 0.52 0.04
Currency in CAD
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