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Knight Therapeutics (TSE:GUD)
TSX:GUD
US Market
GUD
Knight Therapeutics
RESEARCH TOOLSreports

Knight Therapeutics (GUD) Ratios

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106 Followers

Knight Therapeutics Ratios

TSE:GUD's free cash flow for Q3 2025 was C$0.33. For the 2025 fiscal year, TSE:GUD's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.62 3.57 3.20 2.80 2.92
Quick Ratio
 1.68 2.64 2.40 2.14 2.23
Cash Ratio
 0.54 0.72 0.52 0.51 0.82
Solvency Ratio
 0.18 0.34 0.17 0.14 0.42
Operating Cash Flow Ratio
 0.24 0.33 0.32 0.29 0.42
Short-Term Operating Cash Flow Coverage
 1.67 2.07 2.01 2.29 1.67
Net Current Asset Value
C$ 118.91MC$ 228.12MC$ 166.49MC$ 166.64MC$ 157.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.05 0.07 0.07 0.04
Debt-to-Equity Ratio
 0.14 0.06 0.09 0.09 0.05
Debt-to-Capital Ratio
 0.12 0.06 0.08 0.09 0.05
Long-Term Debt-to-Capital Ratio
 0.09 0.03 0.06 0.06 0.01
Financial Leverage Ratio
 1.37 1.21 1.27 1.28 1.18
Debt Service Coverage Ratio
 2.00 2.50 1.52 1.62 1.70
Interest Coverage Ratio
 -1.29 0.80 -0.23 -0.36 -1.47
Debt to Market Cap
 0.17 0.08 0.11 0.12 0.05
Interest Debt Per Share
 1.16 0.58 0.76 0.73 0.36
Net Debt to EBITDA
 0.45 -0.48 0.25 0.24 -1.06
Profitability Margins
Gross Profit Margin
38.76%46.97%46.51%47.03%47.40%
EBIT Margin
-0.27%3.04%-2.89%-12.73%4.23%
EBITDA Margin
13.13%17.34%12.46%8.60%17.49%
Operating Profit Margin
-2.78%1.99%-0.88%-0.82%-2.19%
Pretax Profit Margin
-2.43%0.55%-6.70%-14.97%2.75%
Net Profit Margin
-0.84%1.17%-5.13%-10.18%6.44%
Continuous Operations Profit Margin
-0.84%1.17%-5.13%-10.18%6.44%
Net Income Per EBT
34.75%211.11%76.56%68.00%234.30%
EBT Per EBIT
87.25%27.74%760.83%1829.38%-125.70%
Return on Assets (ROA)
-0.33%0.45%-1.78%-2.83%1.58%
Return on Equity (ROE)
-0.45%0.54%-2.25%-3.62%1.86%
Return on Capital Employed (ROCE)
-1.29%0.87%-0.35%-0.26%-0.60%
Return on Invested Capital (ROIC)
-0.44%0.85%-0.26%-0.17%-1.36%
Return on Tangible Assets
-0.60%0.73%-2.92%-4.72%2.77%
Earnings Yield
-0.59%0.80%-3.02%-5.02%2.38%
Efficiency Ratios
Receivables Turnover
 3.18 3.27 3.34 3.09 3.61
Payables Turnover
 2.25 2.51 2.06 1.47 1.96
Inventory Turnover
 1.76 1.92 1.91 1.68 1.77
Fixed Asset Turnover
 19.00 18.54 18.38 12.97 8.13
Asset Turnover
 0.39 0.39 0.35 0.28 0.25
Working Capital Turnover Ratio
 1.75 1.38 1.30 1.29 0.76
Cash Conversion Cycle
 160.21 156.75 122.69 86.12 121.26
Days of Sales Outstanding
 114.78 111.61 109.24 117.98 101.06
Days of Inventory Outstanding
 207.97 190.38 190.94 217.09 206.34
Days of Payables Outstanding
 162.53 145.23 177.49 248.95 186.14
Operating Cycle
 322.75 301.98 300.19 335.07 307.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 0.33 0.35 0.36
Free Cash Flow Per Share
 0.06 0.05 0.24 0.13 -1.44
CapEx Per Share
 0.30 0.31 0.09 0.22 1.80
Free Cash Flow to Operating Cash Flow
 0.16 0.13 0.72 0.36 -4.02
Dividend Paid and CapEx Coverage Ratio
 1.19 1.15 3.61 1.57 0.20
Capital Expenditure Coverage Ratio
 1.19 1.15 3.61 1.57 0.20
Operating Cash Flow Coverage Ratio
 0.34 0.73 0.52 0.52 1.09
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.11 0.14 0.18
Free Cash Flow Yield
0.95%0.89%4.66%2.46%-27.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -168.90 124.55 -33.13 -19.91 42.09
Price-to-Sales (P/S) Ratio
 1.43 1.45 1.70 2.03 2.71
Price-to-Book (P/B) Ratio
 0.77 0.68 0.75 0.72 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 104.77 112.22 21.47 40.58 -3.67
Price-to-Operating Cash Flow Ratio
 16.41 14.87 15.52 14.70 14.79
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.98 0.86 0.07 -0.92
Price-to-Fair Value
 0.77 0.68 0.75 0.72 0.78
Enterprise Value Multiple
 11.30 7.90 13.89 23.80 14.43
Enterprise Value
 614.31M 508.91M 568.08M 601.15M 614.74M
EV to EBITDA
 11.30 7.90 13.89 23.80 14.43
EV to Sales
 1.48 1.37 1.73 2.05 2.52
EV to Free Cash Flow
 109.09 105.85 21.87 40.99 -3.42
EV to Operating Cash Flow
 17.09 14.03 15.81 14.85 13.78
Tangible Book Value Per Share
 2.98 4.21 3.51 3.52 3.34
Shareholders’ Equity Per Share
 7.69 7.87 6.95 7.19 6.76
Tax and Other Ratios
Effective Tax Rate
 0.65 -1.11 0.23 0.32 -1.34
Revenue Per Share
 4.15 3.67 3.05 2.56 1.96
Net Income Per Share
 -0.04 0.04 -0.16 -0.26 0.13
Tax Burden
 0.35 2.11 0.77 0.68 2.34
Interest Burden
 9.09 0.18 2.31 1.18 0.65
Research & Development to Revenue
 0.07 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.09 0.12 0.11 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 -10.29 8.37 -2.13 -1.35 2.85
Currency in CAD