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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
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.09 0.03 2.34 0.48-
Quick Ratio
0.09 0.03 2.34 0.48-
Cash Ratio
0.05 <0.01 1.24 <0.01-
Solvency Ratio
-0.40 -3.45 1.14 -7.13-
Operating Cash Flow Ratio
-0.13 -0.56 -1.27 -5.09-
Short-Term Operating Cash Flow Coverage
-0.20 -1.15 -1.15 0.00-
Net Current Asset Value
$ -7.10M$ -6.78M$ 83.64K$ -128.43K-
Leverage Ratios
Debt-to-Assets Ratio
2.66 12.76 0.47 0.00-
Debt-to-Equity Ratio
-0.80 -0.51 0.83 0.00-
Debt-to-Capital Ratio
-3.92 -1.06 0.45 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
-0.30 -0.04 1.75 -1.33-
Debt Service Coverage Ratio
-0.31 -6.81 -0.16 -3.96K-
Interest Coverage Ratio
-2.16 -109.04 -101.89 -1.73K-
Debt to Market Cap
1.08K 0.34 0.11 0.00-
Interest Debt Per Share
0.25 0.14 0.04 <0.01-
Net Debt to EBITDA
-2.38 -0.14 0.00 <0.01-
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%-
EBIT Margin
-319.35%-14923.37%0.00%0.00%-
EBITDA Margin
-317.36%-14906.00%0.00%0.00%-
Operating Profit Margin
-475.79%-4545.91%0.00%0.00%-
Pretax Profit Margin
-539.39%-14900.37%0.00%0.00%-
Net Profit Margin
-539.39%-14900.37%0.00%0.00%-
Continuous Operations Profit Margin
-539.39%-14900.37%0.00%0.00%-
Net Income Per EBT
100.00%100.00%108.59%210.84%-
EBT Per EBIT
113.37%327.78%100.98%108.58%-
Return on Assets (ROA)
-175.74%-8905.32%-100.25%-1249.80%-
Return on Equity (ROE)
49.67%358.89%-175.00%1667.12%-
Return on Capital Employed (ROCE)
46.39%109.49%-159.59%728.21%-
Return on Invested Capital (ROIC)
228.42%222.18%-92.72%1535.34%-
Return on Tangible Assets
-175.74%-8905.32%-100.25%-1249.80%-
Earnings Yield
-132283.37%-241.42%-24.27%-311.65%-
Efficiency Ratios
Receivables Turnover
2.75 1.18 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 3.45K-
Fixed Asset Turnover
0.55 5.78 0.00 0.00-
Asset Turnover
0.33 0.60 0.00 0.00-
Working Capital Turnover Ratio
-0.08 -0.05 0.00 0.00-
Cash Conversion Cycle
132.50 310.37 0.00 0.11-
Days of Sales Outstanding
132.50 310.37 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.11-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
132.50 310.37 0.00 0.11-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.15 -0.05 -0.81-
Free Cash Flow Per Share
-0.05 -0.15 -0.05 -0.81-
CapEx Per Share
<0.01 0.00 0.00 <0.01-
Free Cash Flow to Operating Cash Flow
1.14 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-6.93 0.00 0.00 -1.04K-
Capital Expenditure Coverage Ratio
-6.93 0.00 0.00 -1.04K-
Operating Cash Flow Coverage Ratio
-0.20 -1.14 -1.15 0.00-
Operating Cash Flow to Sales Ratio
-1.67 -24.34 0.00 0.00-
Free Cash Flow Yield
-25220.90%-39.43%-13.15%-222.22%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.41 -4.12 -0.32-
Price-to-Sales (P/S) Ratio
<0.01 61.72 0.00 0.00-
Price-to-Book (P/B) Ratio
>-0.01 -1.49 7.21 -5.35-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -2.54 -7.61 -0.45-
Price-to-Operating Cash Flow Ratio
>-0.01 -2.54 -7.61 -0.45-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.04 0.05-
Price-to-Fair Value
>-0.01 -1.49 7.21 -5.35-
Enterprise Value Multiple
-2.38 -0.56 0.00 -0.68-
Enterprise Value
4.45M 13.46M 594.75K 566.21K-
EV to EBITDA
-2.38 -0.56 0.00 -0.68-
EV to Sales
7.56 82.80 0.00 0.00-
EV to Free Cash Flow
-3.96 -3.40 -7.50 -0.45-
EV to Operating Cash Flow
-4.53 -3.40 -7.50 -0.45-
Tangible Book Value Per Share
-0.25 -0.26 0.05 -0.07-
Shareholders’ Equity Per Share
-0.25 -0.26 0.05 -0.07-
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 -0.09 -1.11-
Revenue Per Share
0.02 <0.01 0.00 0.00-
Net Income Per Share
-0.13 -0.94 -0.09 -1.14-
Tax Burden
1.00 1.00 1.09 2.11-
Interest Burden
1.69 1.00 0.62 1.00-
Research & Development to Revenue
0.00 7.90 0.00 0.00-
SG&A to Revenue
4.43 28.50 0.00 0.00-
Stock-Based Compensation to Revenue
2.73 5.10 0.00 0.00-
Income Quality
0.31 0.16 0.59 1.50-
Currency in USD