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Emergia (TSE:EMER)
:EMER
Canadian Market

Emergia (EMER) Ratios

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3 Followers

Emergia Ratios

TSE:EMER's free cash flow for Q3 2022 was C$1.01. For the 2022 fiscal year, TSE:EMER's free cash flow was decreased by C$ and operating cash flow was C$-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.50 0.50 0.07 0.04 0.10
Quick Ratio
0.50 0.50 0.07 0.04 0.10
Cash Ratio
0.03 0.03 <0.01 <0.01 <0.01
Solvency Ratio
0.52 0.52 -0.55 -0.07 -0.26
Operating Cash Flow Ratio
-0.21 -0.21 -0.03 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
-0.37 -0.37 -0.04 -0.06 >-0.01
Net Current Asset Value
C$ -55.01MC$ -55.01MC$ -47.61MC$ -74.93MC$ -64.21M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.56 0.60 0.56
Debt-to-Equity Ratio
0.73 0.73 1.57 1.92 1.61
Debt-to-Capital Ratio
0.42 0.42 0.61 0.66 0.62
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.37 0.30 0.15
Financial Leverage Ratio
1.90 1.90 2.83 3.21 2.84
Debt Service Coverage Ratio
-0.72 -0.72 -0.78 -0.06 -0.09
Interest Coverage Ratio
-1.12 -1.12 -0.34 -0.48 -4.29
Debt to Market Cap
5.22 1.80 2.26 4.81 3.36
Interest Debt Per Share
1.76 1.76 2.44 4.97 5.83
Net Debt to EBITDA
-21.20 -21.20 -1.80 -19.18 -13.30
Profitability Margins
Gross Profit Margin
63.76%63.76%44.78%39.62%47.93%
EBIT Margin
-327.31%-327.31%-866.52%-128.66%-1164.19%
EBITDA Margin
-427.46%-427.46%-866.46%-120.78%-303.63%
Operating Profit Margin
-327.31%-327.31%-42.66%-36.95%-311.87%
Pretax Profit Margin
6662.22%6662.22%-993.46%-205.59%-1236.96%
Net Profit Margin
5878.80%5878.80%-995.07%-205.59%-1261.71%
Continuous Operations Profit Margin
5878.80%5878.80%-995.07%-205.59%-1261.71%
Net Income Per EBT
88.24%88.24%100.16%100.00%102.00%
EBT Per EBIT
-2035.42%-2035.42%2328.93%556.33%396.62%
Return on Assets (ROA)
24.86%24.86%-35.30%-5.30%-17.59%
Return on Equity (ROE)
67.65%47.13%-99.83%-17.04%-50.05%
Return on Capital Employed (ROCE)
-1.55%-1.55%-2.67%-2.14%-10.35%
Return on Invested Capital (ROIC)
-1.28%-1.28%-1.66%-1.04%-4.73%
Return on Tangible Assets
24.86%24.86%-35.30%-5.30%-17.81%
Earnings Yield
593.88%115.65%-143.26%-42.61%-104.98%
Efficiency Ratios
Receivables Turnover
0.19 0.19 14.40 15.34 12.26
Payables Turnover
0.04 0.04 0.24 0.26 0.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
222.13 222.13 1.09K 686.34 18.67
Asset Turnover
<0.01 <0.01 0.04 0.03 0.01
Working Capital Turnover Ratio
-0.03 -0.03 -0.06 -0.05 -0.05
Cash Conversion Cycle
-8.10K -8.10K -1.48K -1.39K -3.04K
Days of Sales Outstanding
1.96K 1.96K 25.35 23.79 29.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.07K 10.07K 1.50K 1.41K 3.07K
Operating Cycle
1.96K 1.96K 25.35 23.79 29.77
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.10 -0.06 -0.23 -0.02
Free Cash Flow Per Share
-0.10 -0.10 -0.06 -0.23 -0.02
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -639.61 -530.70
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -639.61 -530.70
Operating Cash Flow Coverage Ratio
-0.06 -0.06 -0.03 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
-5.16 -5.16 -0.42 -1.10 -0.18
Free Cash Flow Yield
-29.50%-10.15%-6.00%-22.81%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.17 0.86 -0.70 -2.35 -0.95
Price-to-Sales (P/S) Ratio
17.50 50.83 6.95 4.82 12.02
Price-to-Book (P/B) Ratio
0.08 0.41 0.70 0.40 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-3.39 -9.85 -16.66 -4.38 -68.49
Price-to-Operating Cash Flow Ratio
-1.92 -9.85 -16.66 -4.39 -68.62
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 >-0.01 0.03 >-0.01
Price-to-Fair Value
0.08 0.41 0.70 0.40 0.48
Enterprise Value Multiple
-25.30 -33.10 -2.61 -23.17 -17.26
Enterprise Value
60.05M 78.56M 61.71M 81.47M 79.39M
EV to EBITDA
-25.30 -33.10 -2.61 -23.17 -17.26
EV to Sales
108.13 141.47 22.58 27.99 52.40
EV to Free Cash Flow
-20.95 -27.41 -54.18 -25.44 -298.64
EV to Operating Cash Flow
-20.95 -27.41 -54.18 -25.48 -299.20
Tangible Book Value Per Share
2.33 2.33 1.44 2.50 3.44
Shareholders’ Equity Per Share
2.33 2.33 1.44 2.50 3.57
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 >-0.01 0.00 -0.02
Revenue Per Share
0.02 0.02 0.14 0.21 0.14
Net Income Per Share
1.10 1.10 -1.43 -0.43 -1.78
Tax Burden
0.88 0.88 1.00 1.00 1.02
Interest Burden
-20.35 -20.35 1.15 1.60 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.91 3.91 0.87 0.59 3.27
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
-0.09 -0.09 0.04 0.53 0.01
Currency in CAD