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Emergence Global Enterprises Inc (TSE:EMRG)
:EMRG
Canadian Market
EMRG
Emergence Global Enterprises Inc
RESEARCH TOOLSreports
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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 <0.01 <0.01--
Quick Ratio
 0.31 <0.01 <0.01--
Cash Ratio
 0.14 <0.01 <0.01--
Solvency Ratio
 -0.10 6.96 -0.03--
Operating Cash Flow Ratio
 -0.48 -0.06 -0.01--
Short-Term Operating Cash Flow Coverage
 -0.83 -0.09 -0.16--
Net Current Asset Value
$ -1.26M$ -939.76K$ -7.31M--
Leverage Ratios
Debt-to-Assets Ratio
 0.32 298.47 329.08--
Debt-to-Equity Ratio
 0.58 -1.07 -0.08--
Debt-to-Capital Ratio
 0.37 16.25 -0.09--
Long-Term Debt-to-Capital Ratio
 0.22 -0.66 0.00--
Financial Leverage Ratio
 1.79 >-0.01 >-0.01--
Debt Service Coverage Ratio
 -0.15 -0.54 -0.35--
Interest Coverage Ratio
 -1.99 -8.09 0.00--
Debt to Market Cap
 0.33 0.17 4.90--
Interest Debt Per Share
 0.08 0.06 0.04--
Net Debt to EBITDA
 -10.23 -6.40 7.42--
Profitability Margins
Gross Profit Margin
25.33%0.00%0.00%--
EBIT Margin
-9.76%0.00%0.00%--
EBITDA Margin
-7.22%0.00%0.00%--
Operating Profit Margin
-9.76%0.00%0.00%--
Pretax Profit Margin
-14.69%0.00%0.00%--
Net Profit Margin
-14.69%0.00%0.00%--
Continuous Operations Profit Margin
-14.69%0.00%0.00%--
Net Income Per EBT
100.00%96.64%335.23%--
EBT Per EBIT
150.53%-2165.02%135.79%--
Return on Assets (ROA)
-5.60%189411.65%-22914.80%--
Return on Equity (ROE)
-30.12%-676.21%5.70%--
Return on Capital Employed (ROCE)
-5.23%32.32%1.25%--
Return on Invested Capital (ROIC)
-4.23%-473.58%4.57%--
Return on Tangible Assets
-25.26%189411.65%-22914.80%--
Earnings Yield
-124.39%104.95%-341.20%--
Efficiency Ratios
Receivables Turnover
 22.04 0.00 0.00--
Payables Turnover
 4.28 0.00 0.00--
Inventory Turnover
 2.76 0.00 0.00--
Fixed Asset Turnover
 13.54 0.00 0.00--
Asset Turnover
 0.38 0.00 0.00--
Working Capital Turnover Ratio
 -2.70 0.00 0.00--
Cash Conversion Cycle
 63.42----
Days of Sales Outstanding
 16.56 0.00 0.00--
Days of Inventory Outstanding
 132.21 0.00 0.00--
Days of Payables Outstanding
 85.34 0.00 0.00--
Operating Cycle
 148.76----
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 >-0.01 >-0.01--
Free Cash Flow Per Share
 -0.04 >-0.01 >-0.01--
CapEx Per Share
 <0.01 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.27 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 -3.71 0.00 0.00--
Capital Expenditure Coverage Ratio
 -3.71 0.00 0.00--
Operating Cash Flow Coverage Ratio
 -0.44 -0.06 -0.16--
Operating Cash Flow to Sales Ratio
 -0.37 0.00 0.00--
Free Cash Flow Yield
-18.24%-0.95%-80.27%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.80 0.95 -0.29--
Price-to-Sales (P/S) Ratio
 2.56 0.00 0.00--
Price-to-Book (P/B) Ratio
 0.08 -6.44 -0.02--
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.48 -105.33 -1.25--
Price-to-Operating Cash Flow Ratio
 -0.32 -105.33 -1.25--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01--
Price-to-Fair Value
 0.08 -6.44 -0.02--
Enterprise Value Multiple
 -45.77 -68.55 8.94--
Enterprise Value
 6.36M 6.68M 718.60K--
EV to EBITDA
 -45.77 -68.55 8.94--
EV to Sales
 3.30 0.00 0.00--
EV to Free Cash Flow
 -7.06 -116.18 -7.33--
EV to Operating Cash Flow
 -8.96 -116.18 -7.33--
Tangible Book Value Per Share
 -0.05 -0.06 -0.45--
Shareholders’ Equity Per Share
 0.14 -0.06 -0.45--
Tax and Other Ratios
Effective Tax Rate
 0.00 0.04 -2.35--
Revenue Per Share
 0.09 0.00 0.00--
Net Income Per Share
 -0.01 0.39 -0.03--
Tax Burden
 1.00 0.97 3.35--
Interest Burden
 1.51 -21.65 1.36--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 2.51 >-0.01 0.79--
Currency in USD

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