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Grand Peak Capital Corp (TSE:GPK)
:GPK
Canadian Market

Grand Peak Capital (GPK) Ratios

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Grand Peak Capital Ratios

TSE:GPK's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:GPK's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
14.65 10.20 6.88 1.85 81.19
Quick Ratio
14.65 10.20 6.88 3.27 81.19
Cash Ratio
0.45 0.74 0.32 0.16 3.61
Solvency Ratio
-1.19 0.76 -5.97 -0.07 -0.83
Operating Cash Flow Ratio
-0.75 -0.45 0.58 >-0.01 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.99MC$ 2.17MC$ 1.49MC$ 1.44MC$ 7.88M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.09
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
1.05 1.07 1.10 1.68 1.11
Debt Service Coverage Ratio
-8.74 12.04 -98.32 -358.91 -34.17
Interest Coverage Ratio
-9.90 13.73 -97.76 -359.60 4.06
Debt to Market Cap
0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.46 -0.89 0.05 0.06 0.54
Profitability Margins
Gross Profit Margin
102.01%79.20%105.68%64.76%100.74%
EBIT Margin
25.25%110.66%131.40%-3066.15%-41.59%
EBITDA Margin
25.25%110.66%131.40%-3054.77%-12.71%
Operating Profit Margin
28.59%126.19%130.84%-3061.71%-12.58%
Pretax Profit Margin
30.75%101.47%134.45%-3239.28%-38.50%
Net Profit Margin
30.75%101.47%134.64%-3240.32%80.02%
Continuous Operations Profit Margin
30.75%101.47%134.64%-3240.32%-38.50%
Net Income Per EBT
100.00%100.00%100.14%100.03%-207.85%
EBT Per EBIT
107.57%80.41%102.77%105.80%306.13%
Return on Assets (ROA)
-5.43%5.18%-53.93%-123.10%-63.04%
Return on Equity (ROE)
-5.57%5.56%-59.31%-206.91%-70.28%
Return on Capital Employed (ROCE)
-5.29%6.91%-57.63%-195.50%10.01%
Return on Invested Capital (ROIC)
-5.29%6.91%-57.63%-195.50%-20.81%
Return on Tangible Assets
-5.43%5.18%-53.93%-61.55%-31.52%
Earnings Yield
-1.15%0.74%-277.79%-23.76%-13.55%
Efficiency Ratios
Receivables Turnover
-15.12 6.37 -27.49 1.99 -7.60
Payables Turnover
0.24 0.29 0.41 1.88 0.70
Inventory Turnover
0.00 0.00 0.00 -0.02 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.15 -6.07
Asset Turnover
-0.18 0.05 -0.40 0.04 -0.79
Working Capital Turnover Ratio
-0.28 0.10 -0.76 0.03 -1.16
Cash Conversion Cycle
-1.54K -1.22K -911.93 -15.68K -568.85
Days of Sales Outstanding
-24.14 57.28 -13.28 183.84 -48.05
Days of Inventory Outstanding
0.00 0.00 0.00 -15.67K 0.00
Days of Payables Outstanding
1.52K 1.28K 898.65 194.43 520.80
Operating Cycle
-24.14 57.28 -13.28 -15.48K -48.05
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 37.06K 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 37.06K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.05
Operating Cash Flow to Sales Ratio
0.19 -0.61 -0.13 -0.09 >-0.01
Free Cash Flow Yield
-0.72%-0.44%27.31%-0.06%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-87.18 135.41 -0.36 -4.21 -7.38
Price-to-Sales (P/S) Ratio
-26.81 137.40 -0.48 136.39 -5.91
Price-to-Book (P/B) Ratio
4.96 7.53 0.21 8.71 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
-138.27 -226.63 3.66 -1.60K 934.11
Price-to-Operating Cash Flow Ratio
-138.27 -226.63 3.66 -1.60K 934.11
Price-to-Earnings Growth (PEG) Ratio
0.16 -1.23 <0.01 0.21 0.02
Price-to-Fair Value
4.96 7.53 0.21 8.71 5.19
Enterprise Value Multiple
-105.71 123.27 -0.31 -4.41 47.00
Enterprise Value
15.00M 24.08M 461.92K 21.44M 48.32M
EV to EBITDA
-105.71 123.27 -0.31 -4.41 47.00
EV to Sales
-26.69 136.41 -0.41 134.69 -5.97
EV to Free Cash Flow
-137.67 -225.00 3.12 -1.58K 944.87
EV to Operating Cash Flow
-137.67 -225.00 3.12 -1.58K 944.87
Tangible Book Value Per Share
0.02 0.02 0.02 0.02 0.08
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.02 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 3.08
Revenue Per Share
>-0.01 <0.01 -0.01 <0.01 -0.07
Net Income Per Share
>-0.01 <0.01 -0.01 -0.05 -0.06
Tax Burden
1.00 1.00 1.00 1.00 -2.08
Interest Burden
1.22 0.92 1.02 1.06 0.93
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
-0.23 0.80 -0.17 2.00 -0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 -0.60 -0.10 <0.01 0.02
Currency in CAD