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EnviroMetal Technologies Inc (TSE:ETI)
:ETI
Canadian Market
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EnviroMetal Technologies Inc (ETI) Ratios

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EnviroMetal Technologies Inc Ratios

TSE:ETI's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, TSE:ETI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.07 0.84 0.96 4.52 2.21
Quick Ratio
0.07 0.74 0.28 4.02 1.88
Cash Ratio
0.01 0.18 0.13 3.48 0.53
Solvency Ratio
-0.26 -2.08 -1.68 -1.97 -3.15
Operating Cash Flow Ratio
-0.19 -1.40 -0.61 -1.29 -4.82
Short-Term Operating Cash Flow Coverage
-5.64 -81.84 -91.13 -23.97 -21.27
Net Current Asset Value
C$ -1.37MC$ -488.39KC$ -345.89KC$ 5.03MC$ 650.33K
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.14 0.06 0.05 0.11
Debt-to-Equity Ratio
-0.11 0.84 0.23 0.07 0.15
Debt-to-Capital Ratio
-0.13 0.46 0.19 0.06 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.05
Financial Leverage Ratio
-0.54 5.99 3.87 1.24 1.34
Debt Service Coverage Ratio
-5.60 -63.56 -70.89 -25.66 -21.26
Interest Coverage Ratio
-49.49 -77.14 -117.35 -86.12 -97.46
Debt to Market Cap
0.04 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-0.25 <0.01 0.05 0.96 -0.10
Profitability Margins
Gross Profit Margin
46961.52%88.15%-117.19%-63.50%8.05%
EBIT Margin
90550.00%-108.18%-893.90%-827.12%-2897.50%
EBITDA Margin
55393.48%-96.33%-761.97%-589.74%-2428.02%
Operating Profit Margin
114547.27%-87.31%-663.72%-795.58%-2469.60%
Pretax Profit Margin
92864.39%-109.31%-1364.07%-836.36%-2562.41%
Net Profit Margin
94121.97%-157.10%-1336.07%-752.42%-2373.62%
Continuous Operations Profit Margin
92864.39%-109.31%-899.55%-836.36%-2977.42%
Net Income Per EBT
101.35%143.72%97.95%89.96%92.63%
EBT Per EBIT
81.07%125.20%205.52%105.12%103.76%
Return on Assets (ROA)
-120.01%-187.87%-138.18%-37.10%-64.58%
Return on Equity (ROE)
115.45%-1125.93%-535.26%-46.16%-86.35%
Return on Capital Employed (ROCE)
79.03%-512.50%-250.63%-43.37%-74.33%
Return on Invested Capital (ROIC)
88.97%-489.90%-211.52%-38.17%-65.54%
Return on Tangible Assets
-120.01%-187.87%-138.18%-50.40%-109.97%
Earnings Yield
-54.68%-71.05%-39.85%-15.46%-9.89%
Efficiency Ratios
Receivables Turnover
-0.02 120.81 1.96 3.51 0.86
Payables Turnover
1.17 2.01 0.46 1.66 1.11
Inventory Turnover
0.00 1.74 0.46 1.67 0.77
Fixed Asset Turnover
>-0.01 3.59 0.39 0.19 0.07
Asset Turnover
>-0.01 1.20 0.10 0.05 0.03
Working Capital Turnover Ratio
<0.01 -11.82 0.32 0.23 0.21
Cash Conversion Cycle
-24.30K 31.00 192.95 103.32 570.43
Days of Sales Outstanding
-23.99K 3.02 186.46 103.98 423.21
Days of Inventory Outstanding
0.00 209.86 801.14 218.70 475.52
Days of Payables Outstanding
312.72 181.88 794.66 219.36 328.30
Operating Cycle
-23.99K 212.88 987.61 322.69 898.73
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 -0.04 -0.03 -0.09
Free Cash Flow Per Share
>-0.01 -0.04 -0.04 -0.03 -0.12
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.13 1.13 1.21 1.31
Dividend Paid and CapEx Coverage Ratio
-70.54K -7.93 -7.51 -4.81 -3.18
Capital Expenditure Coverage Ratio
-70.54K -7.93 -7.51 -4.81 -3.18
Operating Cash Flow Coverage Ratio
-2.64 -7.97 -7.42 -2.33 -4.05
Operating Cash Flow to Sales Ratio
427.52 -0.93 -4.28 -2.51 -17.00
Free Cash Flow Yield
-24.84%-47.32%-14.47%-6.23%-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.83 -1.41 -2.51 -6.47 -10.11
Price-to-Sales (P/S) Ratio
-1.72K 2.21 33.53 48.67 239.98
Price-to-Book (P/B) Ratio
-1.19 15.85 13.43 2.99 8.73
Price-to-Free Cash Flow (P/FCF) Ratio
-4.03 -2.11 -6.91 -16.05 -10.74
Price-to-Operating Cash Flow Ratio
-4.03 -2.38 -7.83 -19.39 -14.11
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.03 -0.06 0.18 -0.21
Price-to-Fair Value
-1.19 15.85 13.43 2.99 8.73
Enterprise Value Multiple
-3.36 -2.29 -4.35 -7.29 -9.98
Enterprise Value
1.23M 7.77M 28.25M 35.13M 89.84M
EV to EBITDA
-3.36 -2.29 -4.35 -7.29 -9.98
EV to Sales
-1.86K 2.21 33.18 43.01 242.32
EV to Free Cash Flow
-4.35 -2.11 -6.84 -14.18 -10.84
EV to Operating Cash Flow
-4.35 -2.37 -7.75 -17.13 -14.25
Tangible Book Value Per Share
>-0.01 <0.01 0.02 0.14 0.08
Shareholders’ Equity Per Share
>-0.01 <0.01 0.02 0.18 0.15
Tax and Other Ratios
Effective Tax Rate
0.00 -0.44 0.02 0.10 0.07
Revenue Per Share
>-0.01 0.03 <0.01 0.01 <0.01
Net Income Per Share
>-0.01 -0.05 -0.12 -0.08 -0.13
Tax Burden
1.01 1.44 0.98 0.90 0.93
Interest Burden
1.03 1.01 1.53 1.01 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.83 1.82
SG&A to Revenue
-745.39 0.81 4.01 4.46 17.93
Stock-Based Compensation to Revenue
0.00 0.12 0.12 1.26 7.24
Income Quality
-1.67 0.59 0.31 0.30 0.66
Currency in CAD
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