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Emergence Global Enterprises Inc (TSE:EMRG)
:EMRG
Canadian Market

Emergence Global Enterprises Inc (EMRG) Ratios

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Emergence Global Enterprises Inc Ratios

TSE:EMRG's free cash flow for Q3 2022 was $0.23. For the 2022 fiscal year, TSE:EMRG's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.67 0.67 <0.01 <0.01-
Quick Ratio
0.31 0.31 <0.01 <0.01-
Cash Ratio
0.14 0.14 <0.01 <0.01-
Solvency Ratio
-0.10 -0.10 6.96 -0.03-
Operating Cash Flow Ratio
-0.48 -0.48 -0.06 -0.01-
Short-Term Operating Cash Flow Coverage
-0.83 -0.83 -0.09 -0.16-
Net Current Asset Value
$ -1.26M$ -1.26M$ -939.76K$ -7.31M-
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 298.47 329.08-
Debt-to-Equity Ratio
0.58 0.58 -1.07 -0.08-
Debt-to-Capital Ratio
0.37 0.37 16.25 -0.09-
Long-Term Debt-to-Capital Ratio
0.22 0.22 -0.66 0.00-
Financial Leverage Ratio
1.79 1.79 >-0.01 >-0.01-
Debt Service Coverage Ratio
-0.15 -0.15 -0.54 -0.35-
Interest Coverage Ratio
-1.99 -1.99 -8.09 0.00-
Debt to Market Cap
0.33 0.36 0.17 4.90-
Interest Debt Per Share
0.08 0.08 0.06 0.04-
Net Debt to EBITDA
-10.23 -10.21 -6.40 7.42-
Profitability Margins
Gross Profit Margin
25.33%25.33%0.00%0.00%-
EBIT Margin
-9.76%-9.77%0.00%0.00%-
EBITDA Margin
-7.22%-7.23%0.00%0.00%-
Operating Profit Margin
-9.76%-9.77%0.00%0.00%-
Pretax Profit Margin
-14.69%-14.68%0.00%0.00%-
Net Profit Margin
-14.69%-14.68%0.00%0.00%-
Continuous Operations Profit Margin
-14.69%-14.68%0.00%0.00%-
Net Income Per EBT
100.00%100.00%96.64%335.23%-
EBT Per EBIT
150.53%150.27%-2165.02%135.79%-
Return on Assets (ROA)
-5.60%-5.59%189411.65%-22914.80%-
Return on Equity (ROE)
-30.12%-10.03%-676.21%5.70%-
Return on Capital Employed (ROCE)
-5.23%-5.23%32.32%1.25%-
Return on Invested Capital (ROIC)
-4.23%-4.23%-473.58%4.57%-
Return on Tangible Assets
-25.26%-25.22%189411.65%-22914.80%-
Earnings Yield
-124.39%-6.26%104.95%-341.20%-
Efficiency Ratios
Receivables Turnover
22.04 22.04 0.00 0.00-
Payables Turnover
4.28 4.28 0.00 0.00-
Inventory Turnover
2.76 2.76 0.00 0.00-
Fixed Asset Turnover
13.54 13.54 0.00 0.00-
Asset Turnover
0.38 0.38 0.00 0.00-
Working Capital Turnover Ratio
-2.70 -2.70 0.00 0.00-
Cash Conversion Cycle
63.42 63.42---
Days of Sales Outstanding
16.56 16.56 0.00 0.00-
Days of Inventory Outstanding
132.21 132.20 0.00 0.00-
Days of Payables Outstanding
85.34 85.34 0.00 0.00-
Operating Cycle
148.76 148.76---
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 >-0.01 >-0.01-
Free Cash Flow Per Share
-0.04 -0.04 >-0.01 >-0.01-
CapEx Per Share
<0.01 <0.01 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.27 1.27 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-3.71 -3.71 0.00 0.00-
Capital Expenditure Coverage Ratio
-3.71 -3.71 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.44 -0.44 -0.06 -0.16-
Operating Cash Flow to Sales Ratio
-0.37 -0.37 0.00 0.00-
Free Cash Flow Yield
-18.24%-19.97%-0.95%-80.27%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.80 -15.96 0.95 -0.29-
Price-to-Sales (P/S) Ratio
2.56 2.34 0.00 0.00-
Price-to-Book (P/B) Ratio
0.08 1.60 -6.44 -0.02-
Price-to-Free Cash Flow (P/FCF) Ratio
-5.48 -5.01 -105.33 -1.25-
Price-to-Operating Cash Flow Ratio
-0.32 -6.36 -105.33 -1.25-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.15 >-0.01 <0.01-
Price-to-Fair Value
0.08 1.60 -6.44 -0.02-
Enterprise Value Multiple
-45.77 -42.59 -68.55 8.94-
Enterprise Value
6.36M 5.93M 6.68M 718.60K-
EV to EBITDA
-45.77 -42.59 -68.55 8.94-
EV to Sales
3.30 3.08 0.00 0.00-
EV to Free Cash Flow
-7.06 -6.59 -116.18 -7.33-
EV to Operating Cash Flow
-8.96 -8.36 -116.18 -7.33-
Tangible Book Value Per Share
-0.05 -0.05 -0.06 -0.45-
Shareholders’ Equity Per Share
0.14 0.14 -0.06 -0.45-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.04 -2.35-
Revenue Per Share
0.09 0.09 0.00 0.00-
Net Income Per Share
-0.01 -0.01 0.39 -0.03-
Tax Burden
1.00 1.00 0.97 3.35-
Interest Burden
1.51 1.50 -21.65 1.36-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
2.51 2.51 >-0.01 0.79-
Currency in USD