TSE:EIT.UN's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:EIT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.15	5.31	8.58	3.15
Quick Ratio	0.97	0.15	5.31	8.58	3.15
Cash Ratio	0.00	0.11	4.98	8.26	2.94
Solvency Ratio	0.59	-0.04	-0.06	-0.04	-0.03
Operating Cash Flow Ratio	-1.06	-0.83	-2.54	-0.69	-0.63
Short-Term Operating Cash Flow Coverage	-0.24	-1.17	-0.51	-0.13	-0.10
Net Current Asset Value	C$ -291.36M	C$ -317.47M	C$ -232.33M	C$ -176.25M	C$ -277.20M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.06
Debt-to-Equity Ratio	0.05	0.04	0.05	0.05	0.08
Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.15	1.16	1.17	1.26
Debt Service Coverage Ratio	2.73	0.02	-2.55	-6.22	-0.64
Interest Coverage Ratio	37.02	21.68	118.28	649.95	39.66
Debt to Market Cap	0.09	0.04	0.05	0.05	0.08
Interest Debt Per Share	0.80	0.60	0.66	0.70	0.78
Net Debt to EBITDA	0.33	47.03	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	94.77%	100.00%	90.19%	96.57%	74.54%
EBIT Margin	142.81%	94.97%	96.42%	98.36%	88.97%
EBITDA Margin	117.24%	1.16%	0.00%	0.00%	0.00%
Operating Profit Margin	144.67%	83.95%	91.82%	96.43%	73.98%
Pretax Profit Margin	140.68%	83.95%	91.82%	96.43%	73.98%
Net Profit Margin	140.68%	83.95%	91.82%	96.43%	73.98%
Continuous Operations Profit Margin	140.68%	83.95%	91.82%	96.43%	73.98%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	97.24%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	14.76%	4.69%	10.19%	25.69%	3.84%
Return on Equity (ROE)	16.71%	5.38%	11.77%	30.08%	4.86%
Return on Capital Employed (ROCE)	15.32%	4.94%	10.27%	25.89%	3.88%
Return on Invested Capital (ROIC)	14.71%	4.76%	0.00%	0.00%	0.00%
Return on Tangible Assets	14.76%	4.69%	10.19%	25.69%	3.84%
Earnings Yield	17.08%	5.70%	12.51%	32.81%	5.06%
Efficiency Ratios
Receivables Turnover	11.59	24.54	41.82	104.62	25.27
Payables Turnover	1.18	0.00	1.38	1.16	1.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.06	0.11	0.27	0.05
Working Capital Turnover Ratio	-57.12	-9.99	2.54	7.21	0.86
Cash Conversion Cycle	-278.75	14.88	-255.27	-310.06	-250.47
Days of Sales Outstanding	31.50	14.88	8.73	3.49	14.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	310.25	0.00	264.00	313.55	264.91
Operating Cycle	31.50	14.88	8.73	3.49	14.44
Cash Flow Ratios
Operating Cash Flow Per Share	-0.18	-0.67	-0.33	-0.09	-0.08
Free Cash Flow Per Share	-0.18	-0.67	-0.33	-0.09	-0.08
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.20	-0.56	-0.28	-0.08	-0.07
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.24	-1.17	-0.51	-0.13	-0.10
Operating Cash Flow to Sales Ratio	-0.09	-0.76	-0.18	-0.02	-0.12
Free Cash Flow Yield	-1.14%	-5.16%	-2.46%	-0.69%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.86	17.53	7.99	3.05	19.78
Price-to-Sales (P/S) Ratio	8.34	14.72	7.34	2.94	14.63
Price-to-Book (P/B) Ratio	0.96	0.94	0.94	0.92	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-87.84	-19.39	-40.72	-145.15	-125.86
Price-to-Operating Cash Flow Ratio	-86.78	-19.39	-40.72	-145.15	-125.86
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.31	-0.13	<0.01	-0.30
Price-to-Fair Value	0.96	0.94	0.94	0.92	0.96
Enterprise Value Multiple	7.45	1.31K	0.00	0.00	0.00
Enterprise Value	2.96B	2.27B	2.04B	1.70B	1.23B
EV to EBITDA	7.45	1.31K	0.00	0.00	0.00
EV to Sales	8.73	15.27	7.34	2.85	15.23
EV to Free Cash Flow	-91.95	-20.11	-40.72	-140.70	-131.04
EV to Operating Cash Flow	-91.95	-20.11	-40.72	-140.70	-131.04
Tangible Book Value Per Share	16.05	13.71	14.22	14.45	10.24
Shareholders’ Equity Per Share	16.05	13.71	14.22	14.45	10.24
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	1.87	0.88	1.82	4.51	0.67
Net Income Per Share	2.63	0.74	1.67	4.35	0.50
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.99	0.88	0.95	0.98	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.03	0.01	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.07	-0.90	-0.20	-0.02	-0.16

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