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Infinity Stone Ventures Corp (TSE:GEMS)
:GEMS
Canadian Market

Infinity Stone Ventures Corp (GEMS) Ratios

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Infinity Stone Ventures Corp Ratios

TSE:GEMS's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, TSE:GEMS's free cash flow was decreased by $ and operating cash flow was $-34.66. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
0.00 0.09 0.03 2.34 0.48
Quick Ratio
0.00 0.09 0.03 2.34 0.48
Cash Ratio
0.00 0.05 <0.01 1.24 <0.01
Solvency Ratio
0.00 -0.40 -3.45 1.14 -7.13
Operating Cash Flow Ratio
0.00 -0.13 -0.56 -1.27 -5.09
Short-Term Operating Cash Flow Coverage
0.00 -0.20 -1.15 -1.15 0.00
Net Current Asset Value
$ -7.10M$ -7.10M$ -6.78M$ 83.64K$ -128.43K
Leverage Ratios
Debt-to-Assets Ratio
0.00 2.66 12.76 0.47 0.00
Debt-to-Equity Ratio
0.00 -0.80 -0.51 0.83 0.00
Debt-to-Capital Ratio
0.00 -3.92 -1.06 0.45 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 -0.30 -0.04 1.75 -1.33
Debt Service Coverage Ratio
0.00 -0.52 -6.81 -0.16 -3.96K
Interest Coverage Ratio
0.00 -1.96 -109.04 -101.89 -1.73K
Debt to Market Cap
0.00 0.54 0.34 0.11 0.00
Interest Debt Per Share
0.00 0.25 0.14 0.04 <0.01
Net Debt to EBITDA
-2.38 -2.38 -0.14 0.00 <0.01
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%0.00%0.00%
EBIT Margin
0.00%-319.35%-14923.37%0.00%0.00%
EBITDA Margin
0.00%-317.36%-14906.00%0.00%0.00%
Operating Profit Margin
0.00%-431.45%-4545.91%0.00%0.00%
Pretax Profit Margin
0.00%-539.39%-14900.37%0.00%0.00%
Net Profit Margin
0.00%-539.39%-14900.37%0.00%0.00%
Continuous Operations Profit Margin
0.00%-539.39%-14900.37%0.00%0.00%
Net Income Per EBT
0.00%100.00%100.00%108.59%210.84%
EBT Per EBIT
0.00%125.02%327.78%100.98%108.58%
Return on Assets (ROA)
-175.74%-175.74%-8905.32%-100.25%-1249.80%
Return on Equity (ROE)
52.59%52.59%358.89%-175.00%1667.12%
Return on Capital Employed (ROCE)
42.07%42.07%109.49%-159.59%728.21%
Return on Invested Capital (ROIC)
291.62%291.62%222.18%-92.72%1535.34%
Return on Tangible Assets
-175.74%-175.74%-8905.32%-100.25%-1249.80%
Earnings Yield
-35.47%-35.47%-241.42%-24.27%-311.65%
Efficiency Ratios
Receivables Turnover
0.00 11.29 1.18 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 3.45K
Fixed Asset Turnover
0.00 0.55 5.78 0.00 0.00
Asset Turnover
0.00 0.33 0.60 0.00 0.00
Working Capital Turnover Ratio
0.00 -0.08 -0.05 0.00 0.00
Cash Conversion Cycle
32.34 32.34 310.37 0.00 0.11
Days of Sales Outstanding
32.34 32.34 310.37 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.11
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
32.34 32.34 310.37 0.00 0.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.04 -0.15 -0.05 -0.81
Free Cash Flow Per Share
0.00 -0.05 -0.15 -0.05 -0.81
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.14 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -6.93 0.00 0.00 -1.04K
Capital Expenditure Coverage Ratio
0.00 -6.93 0.00 0.00 -1.04K
Operating Cash Flow Coverage Ratio
0.00 -0.20 -1.14 -1.15 0.00
Operating Cash Flow to Sales Ratio
0.00 -1.67 -24.34 0.00 0.00
Free Cash Flow Yield
-12.57%-12.57%-39.43%-13.15%-222.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -2.82 -0.41 -4.12 -0.32
Price-to-Sales (P/S) Ratio
0.00 15.21 61.72 0.00 0.00
Price-to-Book (P/B) Ratio
0.00 -1.48 -1.49 7.21 -5.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.96 -2.54 -7.61 -0.45
Price-to-Operating Cash Flow Ratio
0.00 -9.11 -2.54 -7.61 -0.45
Price-to-Earnings Growth (PEG) Ratio
0.00 0.03 >-0.01 0.04 0.05
Price-to-Fair Value
0.00 -1.48 -1.49 7.21 -5.35
Enterprise Value Multiple
0.00 -7.17 -0.56 0.00 -0.68
Enterprise Value
13.40M 13.40M 13.46M 594.75K 566.21K
EV to EBITDA
-7.17 -7.17 -0.56 0.00 -0.68
EV to Sales
22.76 22.76 82.80 0.00 0.00
EV to Free Cash Flow
-11.91 -11.91 -3.40 -7.50 -0.45
EV to Operating Cash Flow
-13.63 -13.63 -3.40 -7.50 -0.45
Tangible Book Value Per Share
0.00 -0.25 -0.26 0.05 -0.07
Shareholders’ Equity Per Share
0.00 -0.25 -0.26 0.05 -0.07
Tax and Other Ratios
Effective Tax Rate
0.00 -0.41 0.01 -0.09 -1.11
Revenue Per Share
0.00 0.02 <0.01 0.00 0.00
Net Income Per Share
0.00 -0.13 -0.94 -0.09 -1.14
Tax Burden
1.00 1.00 1.00 1.09 2.11
Interest Burden
1.69 1.69 1.00 0.62 1.00
Research & Development to Revenue
0.00 0.00 7.90 0.00 0.00
SG&A to Revenue
4.43 4.43 28.50 0.00 0.00
Stock-Based Compensation to Revenue
2.73 2.73 5.10 0.00 0.00
Income Quality
0.31 0.31 0.16 0.59 1.50
Currency in USD
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