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Airiq Inc (TSE:IQ)
:IQ
Canadian Market
IQ
Airiq Inc
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Airiq Inc (IQ) Ratios

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Airiq Inc Ratios

TSE:IQ's free cash flow for Q3 2026 was C$0.52. For the 2026 fiscal year, TSE:IQ's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.41 3.51 2.60 2.28 2.59
Quick Ratio
 1.95 3.08 2.13 1.88 2.26
Cash Ratio
 1.36 2.74 1.61 1.48 1.72
Solvency Ratio
 1.17 1.27 2.91 0.75 0.74
Operating Cash Flow Ratio
 1.25 1.44 0.79 0.94 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.39MC$ 2.79MC$ 2.04MC$ 1.54MC$ 1.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.01 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.02 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.13 1.15 1.21 1.44 1.44
Debt Service Coverage Ratio
 0.00 0.00 1.43K 262.25 147.67
Interest Coverage Ratio
 0.00 0.00 253.00 150.25 105.50
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.08 -2.03 -1.48 -1.76 -1.93
Profitability Margins
Gross Profit Margin
56.87%60.83%60.13%61.30%67.26%
EBIT Margin
5.91%15.76%17.15%13.07%12.27%
EBITDA Margin
21.50%27.86%29.06%24.00%23.89%
Operating Profit Margin
5.44%14.76%15.03%13.75%17.07%
Pretax Profit Margin
4.92%15.76%17.09%12.97%12.11%
Net Profit Margin
4.92%15.76%73.14%12.97%12.11%
Continuous Operations Profit Margin
4.92%15.76%73.14%12.97%12.11%
Net Income Per EBT
100.00%100.00%427.93%100.00%100.00%
EBT Per EBIT
90.46%106.76%113.70%94.34%70.93%
Return on Assets (ROA)
3.17%9.54%43.77%12.44%11.49%
Return on Equity (ROE)
3.62%11.00%53.06%17.90%16.51%
Return on Capital Employed (ROCE)
3.94%10.22%10.71%18.36%22.26%
Return on Invested Capital (ROIC)
3.94%10.22%10.71%18.22%22.08%
Return on Tangible Assets
3.62%11.02%49.90%14.77%13.92%
Earnings Yield
1.99%6.79%46.36%6.47%5.02%
Efficiency Ratios
Receivables Turnover
 12.87 21.97 8.90 11.06 7.43
Payables Turnover
 3.73 3.64 2.62 2.42 2.11
Inventory Turnover
 5.48 4.46 3.15 3.28 3.42
Fixed Asset Turnover
 2.19 5.89 5.38 4.81 7.97
Asset Turnover
 0.64 0.61 0.60 0.96 0.95
Working Capital Turnover Ratio
 3.17 2.19 2.65 2.62 2.33
Cash Conversion Cycle
 -2.81 -1.80 17.78 -6.94 -16.72
Days of Sales Outstanding
 28.36 16.61 40.99 32.99 49.12
Days of Inventory Outstanding
 66.60 81.79 115.86 111.16 106.73
Days of Payables Outstanding
 97.77 100.21 139.07 151.09 172.58
Operating Cycle
 94.95 98.40 156.85 144.15 155.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.06 0.04 0.04 <0.01
Free Cash Flow Per Share
 -0.02 0.03 0.01 <0.01 -0.01
CapEx Per Share
 0.07 0.02 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 -0.53 0.60 0.37 0.21 -1.43
Dividend Paid and CapEx Coverage Ratio
 0.65 2.51 1.59 1.26 0.41
Capital Expenditure Coverage Ratio
 0.65 2.51 1.59 1.26 0.41
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 22.43 2.16
Operating Cash Flow to Sales Ratio
 0.21 0.30 0.21 0.28 0.07
Free Cash Flow Yield
-4.45%7.76%5.01%2.87%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.37 14.73 2.16 15.45 19.92
Price-to-Sales (P/S) Ratio
 2.52 2.32 1.58 2.00 2.41
Price-to-Book (P/B) Ratio
 1.80 1.62 1.14 2.77 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.48 12.89 19.97 34.89 -24.77
Price-to-Operating Cash Flow Ratio
 11.75 7.76 7.43 7.23 35.35
Price-to-Earnings Growth (PEG) Ratio
 1.36 -0.19 <0.01 0.63 -0.54
Price-to-Fair Value
 1.80 1.62 1.14 2.77 3.29
Enterprise Value Multiple
 10.66 6.30 3.95 6.59 8.16
Enterprise Value
 13.68M 9.67M 5.79M 6.91M 7.23M
EV to EBITDA
 10.66 6.30 3.95 6.59 8.16
EV to Sales
 2.29 1.75 1.15 1.58 1.95
EV to Free Cash Flow
 -20.42 9.74 14.51 27.54 -20.03
EV to Operating Cash Flow
 10.86 5.87 5.40 5.71 28.58
Tangible Book Value Per Share
 0.24 0.23 0.20 0.08 0.07
Shareholders’ Equity Per Share
 0.28 0.27 0.24 0.10 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -3.28 0.00 0.00
Revenue Per Share
 0.21 0.19 0.17 0.14 0.12
Net Income Per Share
 0.01 0.03 0.13 0.02 0.02
Tax Burden
 1.00 1.00 4.28 1.00 1.00
Interest Burden
 0.83 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.16 0.20 0.21 0.19 0.21
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 <0.01 <0.01
Income Quality
 4.29 1.90 0.29 2.14 0.56
Currency in CAD