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ThreeD Capital Inc (TSE:IDK)
:IDK
Canadian Market

ThreeD Capital (IDK) Ratios

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ThreeD Capital Ratios

TSE:IDK's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:IDK's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.02- 2.27 0.00 0.02
Quick Ratio
13.02- 2.27 0.00 0.02
Cash Ratio
0.03- 1.10 0.00 <0.01
Solvency Ratio
-16.66- 0.36 0.36 -2.39
Operating Cash Flow Ratio
-7.57- 1.51 0.00 -1.03
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ 2.65M-C$ -10.46MC$ -11.48MC$ -649.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01- <0.01 0.00 <0.01
Financial Leverage Ratio
1.02- 1.26 1.26 1.02
Debt Service Coverage Ratio
-41.51- 43.40 43.40 -448.25
Interest Coverage Ratio
-41.96- 42.14 42.14 -455.28
Debt to Market Cap
0.11- 0.04 0.00 <0.01
Interest Debt Per Share
<0.01- 0.01 0.01 <0.01
Net Debt to EBITDA
-0.04- >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
101.31%-101.82%101.81%102.53%
EBIT Margin
54.78%--76.59%-80.10%134.84%
EBITDA Margin
54.20%--78.89%-78.88%133.47%
Operating Profit Margin
54.78%--76.59%-76.59%135.20%
Pretax Profit Margin
54.78%--76.59%-76.59%135.20%
Net Profit Margin
54.78%--76.59%-76.59%135.20%
Continuous Operations Profit Margin
54.78%--76.59%-76.59%135.20%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
100.00%-100.00%100.00%100.00%
Return on Assets (ROA)
-26.00%-7.15%7.15%-30.46%
Return on Equity (ROE)
-24.63%-8.98%8.98%-30.97%
Return on Capital Employed (ROCE)
-26.16%-7.21%7.15%-30.91%
Return on Invested Capital (ROIC)
-26.16%-7.21%7.15%-31.10%
Return on Tangible Assets
-26.00%-7.15%7.15%-30.18%
Earnings Yield
-310.79%-37.26%27.23%-86.05%
Efficiency Ratios
Receivables Turnover
-11.18- -7.75K -7.75K -1.03K
Payables Turnover
1.01- 0.22 0.22 0.62
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
-52.46- -11.67 -11.67 -104.81
Asset Turnover
-0.47- -0.09 -0.09 -0.23
Working Capital Turnover Ratio
-10.25- 978.58 17.72 -21.43
Cash Conversion Cycle
-395.11- -1.67K -1.67K -585.75
Days of Sales Outstanding
-32.65- -0.05 -0.05 -0.36
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
362.46- 1.67K 1.67K 585.40
Operating Cycle
-32.65- -0.05 -0.05 -0.36
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03- 0.02 0.01 -0.01
Free Cash Flow Per Share
-0.03- 0.02 0.01 -0.01
CapEx Per Share
<0.01- 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-477.92K- 0.00 329.28K -149.52K
Capital Expenditure Coverage Ratio
-477.92K- 0.00 329.28K -149.52K
Operating Cash Flow Coverage Ratio
-5.02- 1.49 1.49 -12.41
Operating Cash Flow to Sales Ratio
0.10- -0.13 -0.13 0.07
Free Cash Flow Yield
-53.47%-6.11%4.46%-4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.32- 2.68 3.67 -1.16
Price-to-Sales (P/S) Ratio
-0.18- -2.06 -2.81 -1.57
Price-to-Book (P/B) Ratio
0.08- 0.24 0.33 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-1.87- 16.37 22.40 -23.88
Price-to-Operating Cash Flow Ratio
-1.79- 16.37 22.40 -23.88
Price-to-Earnings Growth (PEG) Ratio
<0.01- -0.02 -0.03 >-0.01
Price-to-Fair Value
0.08- 0.24 0.33 0.36
Enterprise Value Multiple
-0.37- 2.60 3.56 -1.18
Enterprise Value
3.95M- 10.74M 14.71M 14.33M
EV to EBITDA
-0.37- 2.60 3.56 -1.18
EV to Sales
-0.20- -2.05 -2.80 -1.58
EV to Free Cash Flow
-2.07- 16.31 22.34 -23.96
EV to Operating Cash Flow
-2.07- 16.31 22.34 -23.96
Tangible Book Value Per Share
0.59- 1.18 0.86 0.82
Shareholders’ Equity Per Share
0.59- 1.18 0.86 0.82
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 <0.01
Revenue Per Share
-0.28- -0.14 -0.10 -0.19
Net Income Per Share
-0.16- 0.11 0.08 -0.25
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.00- 1.00 0.96 1.00
Research & Development to Revenue
0.00- 0.00 0.00 >-0.01
SG&A to Revenue
-0.10- -0.35 -0.35 -0.12
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 -0.08
Income Quality
0.18- 0.16 0.16 0.05
Currency in CAD