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Deveron UAS Corp (TSE:FARM)
:FARM
Canadian Market

Deveron UAS (FARM) Ratios

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Deveron UAS Ratios

TSE:FARM's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:FARM's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.14 0.91 2.38 8.73 3.89
Quick Ratio
0.14 0.91 2.45 8.73 3.89
Cash Ratio
0.04 0.38 1.69 7.71 2.45
Solvency Ratio
-0.61 -0.06 -0.66 -1.42 -2.41
Operating Cash Flow Ratio
0.01 -0.66 -1.04 -2.08 -3.06
Short-Term Operating Cash Flow Coverage
0.02 -1.26 0.00 0.00 0.00
Net Current Asset Value
C$ -62.87MC$ -58.85MC$ 3.22MC$ 5.93MC$ 1.29M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.42 0.09 0.04 0.07
Debt-to-Equity Ratio
-1.09 2.54 0.13 0.05 0.09
Debt-to-Capital Ratio
11.99 0.72 0.12 0.05 0.08
Long-Term Debt-to-Capital Ratio
-0.06 0.65 0.01 0.02 0.00
Financial Leverage Ratio
-1.35 6.05 1.55 1.13 1.24
Debt Service Coverage Ratio
-0.99 -0.03 -38.25 -75.47 -103.91
Interest Coverage Ratio
-27.59 >-0.01 -42.50 -84.63 -105.40
Debt to Market Cap
5.17 0.81 <0.01 <0.01 0.00
Interest Debt Per Share
0.22 0.45 0.03 <0.01 <0.01
Net Debt to EBITDA
-1.06 1.79K 1.23 3.74 0.56
Profitability Margins
Gross Profit Margin
64.65%68.98%67.79%78.01%58.97%
EBIT Margin
-173.67%-16.62%-57.09%-60.66%-93.43%
EBITDA Margin
-153.37%0.08%-46.46%-54.26%-85.47%
Operating Profit Margin
-170.68%>-0.01%-55.09%-61.67%-87.53%
Pretax Profit Margin
-180.48%-28.26%-58.39%-61.39%-94.26%
Net Profit Margin
-183.76%-31.41%-60.21%-61.39%-94.26%
Continuous Operations Profit Margin
-187.91%-29.64%-58.39%-61.39%-94.26%
Net Income Per EBT
101.82%111.15%103.13%100.00%100.00%
EBT Per EBIT
105.74%272490300.00%105.99%99.55%107.68%
Return on Assets (ROA)
-86.56%-7.78%-22.74%-18.79%-50.25%
Return on Equity (ROE)
113.40%-47.11%-35.27%-21.33%-62.11%
Return on Capital Employed (ROCE)
-729.98%>-0.01%-25.33%-20.65%-53.96%
Return on Invested Capital (ROIC)
-97.01%>-0.01%-25.94%-20.65%-52.96%
Return on Tangible Assets
-193.06%-24.52%-39.92%-23.47%-79.79%
Earnings Yield
-566.85%-16.61%-8.62%-8.68%-26.86%
Efficiency Ratios
Receivables Turnover
7.26 4.45 3.42 3.68 2.81
Payables Turnover
3.21 4.03 2.99 2.12 2.47
Inventory Turnover
0.00 0.00 -9.47 0.00 0.00
Fixed Asset Turnover
1.47 1.28 2.61 6.15 5.08
Asset Turnover
0.47 0.25 0.38 0.31 0.53
Working Capital Turnover Ratio
-0.68 13.60 1.45 0.74 0.92
Cash Conversion Cycle
-63.33 -8.54 -53.69 -73.45 -17.97
Days of Sales Outstanding
50.27 81.96 106.87 99.05 129.87
Days of Inventory Outstanding
0.00 0.00 -38.53 0.00 0.00
Days of Payables Outstanding
113.60 90.50 122.04 172.50 147.84
Operating Cycle
50.27 81.96 68.35 99.05 129.87
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.09 -0.05 -0.03 -0.04
Free Cash Flow Per Share
<0.01 -0.13 -0.06 -0.04 -0.05
CapEx Per Share
<0.01 0.05 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.75 1.55 1.12 1.10 1.08
Dividend Paid and CapEx Coverage Ratio
1.02 -1.82 -8.21 -9.91 -12.57
Capital Expenditure Coverage Ratio
1.02 -1.82 -8.21 -9.91 -12.57
Operating Cash Flow Coverage Ratio
0.01 -0.20 -2.16 -4.30 -5.53
Operating Cash Flow to Sales Ratio
0.02 -0.35 -0.49 -0.59 -0.77
Free Cash Flow Yield
5.61%-28.32%-7.87%-9.11%-23.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.18 -6.02 -11.60 -11.52 -3.72
Price-to-Sales (P/S) Ratio
0.32 1.89 6.98 7.07 3.51
Price-to-Book (P/B) Ratio
-0.21 2.84 4.09 2.46 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
17.81 -3.53 -12.70 -10.97 -4.20
Price-to-Operating Cash Flow Ratio
13.49 -5.47 -14.25 -12.08 -4.53
Price-to-Earnings Growth (PEG) Ratio
-0.06 -0.37 -0.14 0.40 -0.23
Price-to-Fair Value
-0.21 2.84 4.09 2.46 2.31
Enterprise Value Multiple
-1.27 4.06K -13.80 -9.29 -3.54
Enterprise Value
50.67M 97.85M 55.14M 14.47M 6.22M
EV to EBITDA
-1.27 4.06K -13.80 -9.29 -3.54
EV to Sales
1.95 3.38 6.41 5.04 3.03
EV to Free Cash Flow
108.64 -6.32 -11.66 -7.82 -3.62
EV to Operating Cash Flow
81.20 -9.79 -13.08 -8.61 -3.91
Tangible Book Value Per Share
-0.21 -0.31 0.08 0.13 0.04
Shareholders’ Equity Per Share
-0.19 0.17 0.19 0.17 0.08
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.05 -0.05 -0.01 >-0.01
Revenue Per Share
0.12 0.25 0.11 0.06 0.05
Net Income Per Share
-0.23 -0.08 -0.07 -0.04 -0.05
Tax Burden
1.02 1.11 1.03 1.00 1.00
Interest Burden
1.04 1.70 1.02 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
0.50 0.81 1.12 1.34 1.40
Stock-Based Compensation to Revenue
0.02 0.06 0.08 0.04 0.24
Income Quality
-0.01 1.17 0.84 0.95 0.82
Currency in CAD