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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 Q3 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$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.37 0.21 0.36 0.38
Quick Ratio
0.57 0.29 0.16 0.24 0.27
Cash Ratio
0.46 0.20 0.09 0.14 0.18
Solvency Ratio
0.06 -0.04 -0.50 -0.20 -0.05
Operating Cash Flow Ratio
0.32 <0.01 0.07 0.02 -0.08
Short-Term Operating Cash Flow Coverage
12.38 0.02 0.13 0.04 -0.14
Net Current Asset Value
C$ -10.67MC$ -10.83MC$ -27.05MC$ -34.28MC$ -36.85M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.89 0.79 0.43 0.31
Debt-to-Equity Ratio
-1.02 -0.79 -1.85 2.57 0.91
Debt-to-Capital Ratio
56.21 -3.72 2.18 0.72 0.48
Long-Term Debt-to-Capital Ratio
-8.47 -0.13 -0.29 0.17 -0.09
Financial Leverage Ratio
-1.47 -0.88 -2.33 5.91 2.97
Debt Service Coverage Ratio
1.31 0.08 -0.69 -0.10 -0.03
Interest Coverage Ratio
0.21 -0.67 -0.89 -1.19 -2.51
Debt to Market Cap
0.41 0.96 16.71 3.11 0.37
Interest Debt Per Share
0.06 0.06 0.20 0.28 0.28
Net Debt to EBITDA
1.18 4.18 -1.00 -4.56 -14.40
Profitability Margins
Gross Profit Margin
36.17%40.37%49.84%40.89%43.39%
EBIT Margin
10.10%2.71%-85.80%-20.39%-14.85%
EBITDA Margin
11.05%4.45%-65.73%-7.58%-3.34%
Operating Profit Margin
1.03%-4.38%-13.13%-7.24%-12.54%
Pretax Profit Margin
5.30%-3.86%-100.55%-32.95%-20.06%
Net Profit Margin
3.51%-5.06%-89.21%-29.89%-18.84%
Continuous Operations Profit Margin
1.87%-5.41%-91.05%-24.87%-18.84%
Net Income Per EBT
66.17%131.18%88.72%90.69%93.89%
EBT Per EBIT
515.24%87.96%765.78%454.88%159.92%
Return on Assets (ROA)
8.24%-13.25%-92.46%-29.10%-8.17%
Return on Equity (ROE)
-11.22%11.70%215.46%-171.86%-24.29%
Return on Capital Employed (ROCE)
15.04%11.54%60.66%-25.28%-11.72%
Return on Invested Capital (ROIC)
3.97%49.37%-26.09%-9.41%-6.64%
Return on Tangible Assets
10.40%-17.52%-357.00%-107.91%-37.74%
Earnings Yield
5.36%-14.21%-1952.70%-208.48%-11.13%
Efficiency Ratios
Receivables Turnover
47.74 19.52 16.67 19.68 18.06
Payables Turnover
2.26 1.41 1.36 2.93 1.66
Inventory Turnover
6.10 9.19 9.73 6.64 4.18
Fixed Asset Turnover
33.56 215.48 170.70 77.95 42.24
Asset Turnover
2.35 2.62 1.04 0.97 0.43
Working Capital Turnover Ratio
-19.70 -1.27 -0.95 -2.14 -2.12
Cash Conversion Cycle
-94.00 -199.98 -208.54 -50.96 -111.98
Days of Sales Outstanding
7.65 18.70 21.90 18.54 20.21
Days of Inventory Outstanding
59.79 39.71 37.53 54.98 87.38
Days of Payables Outstanding
161.45 258.38 267.97 124.48 219.56
Operating Cycle
67.44 58.40 59.43 73.52 107.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 0.02 0.01 -0.04
Free Cash Flow Per Share
0.02 <0.01 0.02 <0.01 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.99 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
1.28K 55.87 118.66 23.83 -95.75
Capital Expenditure Coverage Ratio
1.28K 55.87 118.66 23.83 -95.75
Operating Cash Flow Coverage Ratio
0.39 0.02 0.11 0.04 -0.14
Operating Cash Flow to Sales Ratio
0.11 <0.01 0.09 0.02 -0.10
Free Cash Flow Yield
17.27%1.75%185.35%12.21%-5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.67 -7.04 -0.05 -0.48 -8.98
Price-to-Sales (P/S) Ratio
0.66 0.36 0.05 0.14 1.69
Price-to-Book (P/B) Ratio
-2.26 -0.82 -0.11 0.82 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
5.79 57.27 0.54 8.19 -17.00
Price-to-Operating Cash Flow Ratio
5.76 56.24 0.53 7.84 -17.17
Price-to-Earnings Growth (PEG) Ratio
0.06 0.07 >-0.01 >-0.01 4.22
Price-to-Fair Value
-2.26 -0.82 -0.11 0.82 2.18
Enterprise Value Multiple
7.13 12.19 -1.07 -6.45 -65.11
Enterprise Value
20.60M 11.07M 16.80M 28.44M 75.66M
EV to EBITDA
7.13 12.19 -1.07 -6.45 -65.11
EV to Sales
0.79 0.54 0.71 0.49 2.17
EV to Free Cash Flow
6.94 87.18 8.33 27.92 -21.82
EV to Operating Cash Flow
6.93 85.62 8.26 26.75 -22.05
Tangible Book Value Per Share
-0.07 -0.08 -0.25 -0.32 -0.38
Shareholders’ Equity Per Share
-0.05 -0.07 -0.09 0.10 0.28
Tax and Other Ratios
Effective Tax Rate
0.65 -0.40 0.09 0.09 0.06
Revenue Per Share
0.18 0.15 0.22 0.56 0.37
Net Income Per Share
<0.01 >-0.01 -0.20 -0.17 -0.07
Tax Burden
0.66 1.31 0.89 0.91 0.94
Interest Burden
0.52 -1.43 1.17 1.62 1.35
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
0.28 0.33 0.35 0.26 0.34
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.05
Income Quality
3.24 -0.12 -0.10 -0.06 0.52
Currency in CAD