tiprankstipranks
Trending News
More News >
ePlay Digital Inc. (TSE:EPY)
:EPY
Canadian Market

ePlay Digital (EPY) Ratios

Compare
5 Followers

ePlay Digital Ratios

TSE:EPY's free cash flow for Q3 2023 was C$-5.42. For the 2023 fiscal year, TSE:EPY's free cash flow was decreased by C$ and operating cash flow was C$-190.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.03 2.88 0.19 0.22-
Quick Ratio
0.03 2.88 0.22 0.31-
Cash Ratio
0.02 2.80 <0.01 0.10-
Solvency Ratio
-0.42 -2.82 -0.22 -2.01-
Operating Cash Flow Ratio
-0.36 -3.52 -0.33 -1.81-
Short-Term Operating Cash Flow Coverage
-0.46 -38.69 -3.25 -15.80-
Net Current Asset Value
C$ -1.58MC$ -870.13KC$ -1.48MC$ -1.52M-
Leverage Ratios
Debt-to-Assets Ratio
23.69 2.05 22.73 14.31-
Debt-to-Equity Ratio
-0.89 -1.69 -0.93 -0.89-
Debt-to-Capital Ratio
-8.00 2.45 -13.83 -8.46-
Long-Term Debt-to-Capital Ratio
-0.03 2.50 -10.66 -6.44-
Financial Leverage Ratio
-0.04 -0.82 -0.04 -0.06-
Debt Service Coverage Ratio
-0.56 -173.83 -11.44 -70.76-
Interest Coverage Ratio
-199.42 -332.11 -53.66 -275.45-
Debt to Market Cap
1.32 0.16 0.53 0.52-
Interest Debt Per Share
0.01 0.01 0.02 0.02-
Net Debt to EBITDA
-1.79 -0.16 -3.66 -0.39-
Profitability Margins
Gross Profit Margin
100.00%87.84%95.08%100.00%-
EBIT Margin
-1315.18%-10898.33%-658.58%-11961.87%-
EBITDA Margin
-1311.49%-10891.44%-653.66%-11957.36%-
Operating Profit Margin
-1402.00%-3861.36%-661.65%-4437.29%-
Pretax Profit Margin
-1322.57%-10909.96%-603.26%-11977.97%-
Net Profit Margin
-1287.47%-10875.41%-629.20%-11943.18%-
Continuous Operations Profit Margin
-1322.57%-10909.96%-670.91%-11977.97%-
Net Income Per EBT
97.35%99.68%104.30%99.71%-
EBT Per EBIT
94.33%282.54%91.17%269.94%-
Return on Assets (ROA)
-1268.33%-668.48%-597.41%-3594.18%-
Return on Equity (ROE)
62.44%550.27%24.51%224.63%-
Return on Capital Employed (ROCE)
49.31%-361.24%182.21%445.52%-
Return on Invested Capital (ROIC)
273.65%-343.75%218.35%524.47%-
Return on Tangible Assets
-1371.43%-675.76%-715.92%-4157.21%-
Earnings Yield
-70.43%-52.43%-13.84%-131.27%-
Efficiency Ratios
Receivables Turnover
2.69 4.12 5.74 0.64-
Payables Turnover
0.00 0.02 0.01 0.00-
Inventory Turnover
0.00 0.00 -0.33 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.99 0.06 0.95 0.30-
Working Capital Turnover Ratio
-0.10 0.39 -0.22 -0.16-
Cash Conversion Cycle
135.75 -15.14K -25.88K 567.03-
Days of Sales Outstanding
135.75 88.54 63.57 567.03-
Days of Inventory Outstanding
0.00 0.00 -1.11K 0.00-
Days of Payables Outstanding
0.00 15.23K 24.83K 0.00-
Operating Cycle
135.75 88.54 -1.04K 567.03-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01-
CapEx Per Share
0.00 0.00 0.00 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -48.64-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -48.64-
Operating Cash Flow Coverage Ratio
-0.44 -0.59 -0.06 -0.51-
Operating Cash Flow to Sales Ratio
-10.63 -19.66 -1.53 -24.07-
Free Cash Flow Yield
-58.17%-9.48%-3.37%-27.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.42 -1.91 -7.23 -0.76-
Price-to-Sales (P/S) Ratio
18.28 207.44 45.46 90.98-
Price-to-Book (P/B) Ratio
-0.68 -10.50 -1.77 -1.71-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.72 -10.55 -29.71 -3.70-
Price-to-Operating Cash Flow Ratio
-1.72 -10.55 -29.71 -3.78-
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 0.08 >-0.01-
Price-to-Fair Value
-0.68 -10.50 -1.77 -1.71-
Enterprise Value Multiple
-3.18 -2.07 -10.61 -1.15-
Enterprise Value
2.26M 8.75M 3.77M 3.70M-
EV to EBITDA
-3.18 -2.07 -10.61 -1.15-
EV to Sales
41.77 225.25 69.37 137.21-
EV to Free Cash Flow
-3.93 -11.46 -45.34 -5.58-
EV to Operating Cash Flow
-3.93 -11.46 -45.34 -5.70-
Tangible Book Value Per Share
-0.02 >-0.01 -0.02 -0.02-
Shareholders’ Equity Per Share
-0.01 >-0.01 -0.02 -0.02-
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 -0.04 <0.01-
Revenue Per Share
<0.01 <0.01 <0.01 <0.01-
Net Income Per Share
>-0.01 -0.05 >-0.01 -0.05-
Tax Burden
0.97 1.00 1.04 1.00-
Interest Burden
1.01 1.00 0.92 1.00-
Research & Development to Revenue
7.77 6.84 0.70 10.10-
SG&A to Revenue
2.24 23.67 6.35 31.96-
Stock-Based Compensation to Revenue
0.00 14.75 1.96 10.48-
Income Quality
0.83 0.18 0.25 0.20-
Currency in CAD