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

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Emerge Commerce Ltd Ratios

TSE:ECOM's free cash flow for Q4 2025 was C$0.33. For the 2025 fiscal year, TSE:ECOM's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.51 0.51 0.37 0.21 0.36
Quick Ratio
 0.32 0.32 0.29 0.16 0.24
Cash Ratio
 0.26 0.26 0.20 0.09 0.14
Solvency Ratio
 0.03 <0.01 -0.04 -0.50 -0.20
Operating Cash Flow Ratio
 0.13 0.10 <0.01 0.07 0.02
Short-Term Operating Cash Flow Coverage
 0.30 0.23 0.02 0.13 0.04
Net Current Asset Value
C$ -10.30MC$ -10.30MC$ -10.83MC$ -27.05MC$ -34.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.89 0.79 0.43
Debt-to-Equity Ratio
 -0.93 -0.93 -0.79 -1.85 2.57
Debt-to-Capital Ratio
 -13.85 -13.85 -3.72 2.18 0.72
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 -0.13 -0.29 0.17
Financial Leverage Ratio
 -1.37 -1.37 -0.88 -2.33 5.91
Debt Service Coverage Ratio
 0.19 0.06 0.08 -0.69 -0.10
Interest Coverage Ratio
 0.23 0.19 -0.67 -0.89 -1.19
Debt to Market Cap
 0.59 0.36 0.96 16.71 3.11
Interest Debt Per Share
 0.06 0.06 0.06 0.20 0.28
Net Debt to EBITDA
 1.78 4.90 4.18 -1.00 -4.46
Profitability Margins
Gross Profit Margin
34.98%34.60%40.37%49.84%40.89%
EBIT Margin
5.02%1.08%2.71%-85.80%-20.39%
EBITDA Margin
6.18%2.24%4.45%-65.73%-7.74%
Operating Profit Margin
1.31%1.08%-4.38%-13.13%-7.24%
Pretax Profit Margin
-0.27%-0.27%-3.86%-100.55%-32.95%
Net Profit Margin
1.03%-0.55%-5.06%-89.21%-29.89%
Continuous Operations Profit Margin
-0.66%-0.66%-5.41%-91.05%-24.87%
Net Income Per EBT
-380.85%203.49%131.18%88.72%90.69%
EBT Per EBIT
-20.60%-24.98%87.96%765.78%454.88%
Return on Assets (ROA)
2.62%-1.40%-13.25%-92.46%-29.10%
Return on Equity (ROE)
-3.57%1.92%11.70%215.46%-171.86%
Return on Capital Employed (ROCE)
-6.51%-5.37%11.54%60.66%-25.28%
Return on Invested Capital (ROIC)
24.29%20.03%49.37%-26.09%-9.41%
Return on Tangible Assets
3.18%-1.70%-17.52%-357.00%-107.91%
Earnings Yield
2.37%-0.77%-14.21%-1952.70%-208.48%
Efficiency Ratios
Receivables Turnover
 46.84 46.84 19.52 16.67 19.68
Payables Turnover
 2.27 2.29 1.41 1.36 2.93
Inventory Turnover
 5.60 5.63 9.19 9.73 6.64
Fixed Asset Turnover
 54.45 54.45 215.48 170.70 77.95
Asset Turnover
 2.56 2.56 2.62 1.04 0.97
Working Capital Turnover Ratio
 -5.97 -3.12 -1.27 -0.95 -2.14
Cash Conversion Cycle
 -87.67 -87.12 -199.98 -208.54 -50.96
Days of Sales Outstanding
 7.79 7.79 18.70 21.90 18.54
Days of Inventory Outstanding
 65.18 64.80 39.71 37.53 54.98
Days of Payables Outstanding
 160.64 159.71 258.38 267.97 124.48
Operating Cycle
 72.97 72.59 58.40 59.43 73.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 <0.01 0.02 0.01
Free Cash Flow Per Share
 0.01 0.01 <0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
 714.86K 413.10K 55.87 118.66 23.83
Capital Expenditure Coverage Ratio
 714.86K 413.10K 55.87 118.66 23.83
Operating Cash Flow Coverage Ratio
 0.29 0.22 0.02 0.11 0.04
Operating Cash Flow to Sales Ratio
 0.08 0.06 <0.01 0.09 0.02
Free Cash Flow Yield
17.93%8.44%1.75%185.35%12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.17 -129.20 -7.04 -0.05 -0.48
Price-to-Sales (P/S) Ratio
 0.43 0.71 0.36 0.05 0.14
Price-to-Book (P/B) Ratio
 -1.52 -2.48 -0.82 -0.11 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 5.58 11.85 57.27 0.54 8.19
Price-to-Operating Cash Flow Ratio
 5.58 11.85 56.24 0.53 7.84
Price-to-Earnings Growth (PEG) Ratio
 -0.25 1.48 0.07 >-0.01 >-0.01
Price-to-Fair Value
 -1.52 -2.48 -0.82 -0.11 0.82
Enterprise Value Multiple
 8.77 36.50 12.19 -1.07 -6.31
Enterprise Value
 14.99M 22.61M 11.07M 16.80M 28.44M
EV to EBITDA
 8.77 36.50 12.19 -1.07 -6.31
EV to Sales
 0.54 0.82 0.54 0.71 0.49
EV to Free Cash Flow
 6.99 13.68 87.18 8.33 27.92
EV to Operating Cash Flow
 6.99 13.68 85.62 8.26 26.75
Tangible Book Value Per Share
 -0.07 -0.07 -0.08 -0.25 -0.32
Shareholders’ Equity Per Share
 -0.05 -0.05 -0.07 -0.09 0.10
Tax and Other Ratios
Effective Tax Rate
 -1.47 -1.47 -0.40 0.09 0.09
Revenue Per Share
 0.19 0.19 0.15 0.22 0.56
Net Income Per Share
 <0.01 >-0.01 >-0.01 -0.20 -0.17
Tax Burden
 -3.81 2.03 1.31 0.89 0.91
Interest Burden
 -0.05 -0.25 -1.43 1.17 1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.34 0.34 0.44 0.35 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 8.79 -8.99 -0.12 -0.10 -0.06
Currency in CAD