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ThreeD Capital (TSE:IDK)
:IDK
Canadian Market

ThreeD Capital (IDK) Ratios

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ThreeD Capital Ratios

TSE:IDK's free cash flow for Q2 2024 was C$1.00. For the 2024 fiscal year, TSE:IDK's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.14 0.02 3.87 0.59 0.50
Quick Ratio
1.14 0.02 3.87 0.59 -0.06
Cash Ratio
0.26 <0.01 0.80 0.09 0.05
Solvency Ratio
-4.39 -2.39 10.76 8.02 -1.00
Operating Cash Flow Ratio
-8.58 -1.03 3.19 -1.74 -1.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -6.34 0.00
Net Current Asset Value
C$ 71.05KC$ -649.00KC$ 1.33MC$ -1.37MC$ -1.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 0.03
Financial Leverage Ratio
1.02 1.02 1.01 1.05 1.13
Debt Service Coverage Ratio
-63.92 -448.25 -39.11 45.63 0.68
Interest Coverage Ratio
-32.89 -455.28 -33.80 290.38 -99.87
Debt to Market Cap
0.00 <0.01 0.00 0.03 0.14
Interest Debt Per Share
0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
0.02 >-0.01 0.06 <0.01 -0.03
Profitability Margins
Gross Profit Margin
-267.68%102.53%268.85%100.59%104.03%
EBIT Margin
860.56%134.84%-935.62%87.86%130.73%
EBITDA Margin
874.90%133.47%-902.43%88.23%128.54%
Operating Profit Margin
498.06%135.20%-755.60%87.86%130.15%
Pretax Profit Margin
875.70%135.20%-972.87%87.02%130.86%
Net Profit Margin
875.70%135.20%-972.87%87.02%130.86%
Continuous Operations Profit Margin
875.70%135.20%-972.87%87.02%130.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
175.82%100.00%128.76%99.04%100.54%
Return on Assets (ROA)
-17.20%-30.46%-7.26%61.19%-70.43%
Return on Equity (ROE)
-17.62%-30.97%-7.34%64.34%-79.55%
Return on Capital Employed (ROCE)
-10.02%-30.91%-5.69%64.50%-76.82%
Return on Invested Capital (ROIC)
-11.09%-31.10%-5.53%63.96%-0.84%
Return on Tangible Assets
-17.20%-30.18%-7.00%30.59%-35.22%
Earnings Yield
-107.32%-86.05%-14.28%127.20%-370.08%
Efficiency Ratios
Receivables Turnover
-1.72K -1.03K 19.65 1.84K 0.00
Payables Turnover
-11.83 0.62 -1.71 -0.17 0.70
Inventory Turnover
0.00 0.00 0.00 0.00 0.44
Fixed Asset Turnover
-4.31 -104.81 1.92 123.69 -16.72
Asset Turnover
-0.02 -0.23 <0.01 0.70 -0.54
Working Capital Turnover Ratio
2.06 -21.43 1.77 -48.56 27.29
Cash Conversion Cycle
30.65 -585.75 232.29 2.18K 299.32
Days of Sales Outstanding
-0.21 -0.36 18.58 0.20 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 823.01
Days of Payables Outstanding
-30.86 585.40 -213.71 -2.18K 523.68
Operating Cycle
-0.21 -0.36 18.58 0.20 823.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 -0.01 0.03 -0.11 -0.06
Free Cash Flow Per Share
-0.39 -0.01 0.03 -0.11 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-44.06 -149.52K 288.79 -559.13 0.00
Capital Expenditure Coverage Ratio
-44.06 -149.52K 288.79 -559.13 0.00
Operating Cash Flow Coverage Ratio
-74.62 -12.41 9.04 -14.06 -3.75
Operating Cash Flow to Sales Ratio
10.31 0.07 4.09 -0.10 0.18
Free Cash Flow Yield
-129.16%-4.19%5.99%-15.22%-52.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.93 -1.16 -7.00 0.79 -0.27
Price-to-Sales (P/S) Ratio
-8.16 -1.57 68.13 0.68 -0.35
Price-to-Book (P/B) Ratio
0.16 0.36 0.51 0.51 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-0.77 -23.88 16.70 -6.57 -1.91
Price-to-Operating Cash Flow Ratio
-0.79 -23.88 16.65 -6.58 -1.91
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.06 >-0.01 >-0.01
Price-to-Fair Value
0.16 0.36 0.51 0.51 0.21
Enterprise Value Multiple
-0.91 -1.18 -7.49 0.78 -0.31
Enterprise Value
3.47M 14.33M 25.96M 27.33M 3.17M
EV to EBITDA
-0.91 -1.18 -7.49 0.78 -0.31
EV to Sales
-7.98 -1.58 67.56 0.69 -0.39
EV to Free Cash Flow
-0.76 -23.96 16.56 -6.59 -2.13
EV to Operating Cash Flow
-0.77 -23.96 16.51 -6.60 -2.13
Tangible Book Value Per Share
1.83 0.82 1.07 1.42 0.54
Shareholders’ Equity Per Share
1.83 0.82 1.07 1.42 0.54
Tax and Other Ratios
Effective Tax Rate
-0.11 <0.01 0.03 >-0.01 0.99
Revenue Per Share
-0.04 -0.19 <0.01 1.05 -0.33
Net Income Per Share
-0.32 -0.25 -0.08 0.92 -0.43
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.00 1.04 0.99 1.00
Research & Development to Revenue
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
-1.71 -0.12 3.22 0.03 -0.12
Stock-Based Compensation to Revenue
-1.49 -0.08 3.40 0.04 -0.03
Income Quality
1.18 0.05 -0.42 -0.12 0.14
Currency in CAD
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