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ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
Canadian Market
ISFT
ICEsoft Technologies Canada Corp
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ICEsoft Technologies Canada Corp (ISFT) Ratios

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ICEsoft Technologies Canada Corp Ratios

TSE:ISFT's free cash flow for Q3 2025 was C$0.63. For the 2025 fiscal year, TSE:ISFT's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.11 0.23 0.49
Quick Ratio
 0.08 0.08 0.11 0.23 0.49
Cash Ratio
 0.03 0.03 0.04 0.16 0.42
Solvency Ratio
 -0.10 -0.07 -0.23 -0.46 -0.61
Operating Cash Flow Ratio
 0.03 0.04 -0.23 -0.47 -0.48
Short-Term Operating Cash Flow Coverage
 0.10 0.14 0.00 -7.75 -8.52
Net Current Asset Value
C$ -3.23MC$ -3.11MC$ -2.81MC$ -2.15MC$ -924.73K
Leverage Ratios
Debt-to-Assets Ratio
 6.32 5.83 5.03 1.56 0.14
Debt-to-Equity Ratio
 -0.47 -0.44 -0.39 -0.35 -0.13
Debt-to-Capital Ratio
 -0.88 -0.78 -0.63 -0.53 -0.15
Long-Term Debt-to-Capital Ratio
 -0.20 -0.18 -0.63 -0.41 -0.03
Financial Leverage Ratio
 -0.07 -0.08 -0.08 -0.22 -0.92
Debt Service Coverage Ratio
 -0.11 -0.02 -3.28 -7.03 -9.38
Interest Coverage Ratio
 -0.26 >-0.01 -1.30 -27.19 -59.71
Debt to Market Cap
 0.34 0.61 0.39 0.22 0.02
Interest Debt Per Share
 0.02 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -11.12 -69.01 -1.92 -0.37 0.57
Profitability Margins
Gross Profit Margin
75.78%74.66%71.02%67.37%74.42%
EBIT Margin
-5.56%-1.10%-30.13%-76.67%-83.35%
EBITDA Margin
-6.28%-0.96%-29.86%-76.50%-81.87%
Operating Profit Margin
-3.11%-0.05%-11.86%-76.41%-86.77%
Pretax Profit Margin
-17.05%-12.32%-39.15%-79.80%-85.27%
Net Profit Margin
-17.05%-12.32%-39.15%-80.07%-85.27%
Continuous Operations Profit Margin
-17.05%-12.32%-39.15%-79.80%-85.27%
Net Income Per EBT
100.00%100.00%100.00%100.33%100.00%
EBT Per EBIT
548.55%23414.78%330.08%104.45%98.27%
Return on Assets (ROA)
-145.39%-101.33%-322.08%-251.58%-129.59%
Return on Equity (ROE)
11.01%7.61%24.64%56.15%119.24%
Return on Capital Employed (ROCE)
2.38%0.04%12.38%75.77%132.52%
Return on Invested Capital (ROIC)
3.74%0.06%12.38%82.39%149.48%
Return on Tangible Assets
-145.39%-101.33%-322.08%-251.58%-129.59%
Earnings Yield
-7.75%-10.53%-24.65%-35.75%-17.27%
Efficiency Ratios
Receivables Turnover
 16.03 16.92 16.42 13.65 15.57
Payables Turnover
 0.00 1.21 2.04 2.08 0.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 314.06 253.61 170.82 110.70 114.61
Asset Turnover
 8.53 8.23 8.23 3.14 1.52
Working Capital Turnover Ratio
 -0.77 -0.90 -1.09 -1.26 -1.25
Cash Conversion Cycle
 22.77 -280.54 -156.89 -148.61 -354.97
Days of Sales Outstanding
 22.77 21.58 22.22 26.75 23.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 302.12 179.11 175.36 378.41
Operating Cycle
 22.77 21.58 22.22 26.75 23.44
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
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.92 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 7.70K 0.00 0.00 -189.45 -75.41
Capital Expenditure Coverage Ratio
 7.70K 0.00 0.00 -189.45 -75.41
Operating Cash Flow Coverage Ratio
 0.06 0.09 -0.41 -1.27 -6.70
Operating Cash Flow to Sales Ratio
 0.05 0.06 -0.25 -0.63 -0.63
Free Cash Flow Yield
2.06%5.06%-15.97%-28.20%-13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.91 -9.50 -4.06 -2.80 -5.79
Price-to-Sales (P/S) Ratio
 2.20 1.17 1.59 2.24 4.94
Price-to-Book (P/B) Ratio
 -1.39 -0.72 -1.00 -1.57 -6.90
Price-to-Free Cash Flow (P/FCF) Ratio
 48.54 19.77 -6.26 -3.55 -7.69
Price-to-Operating Cash Flow Ratio
 48.55 18.16 -6.26 -3.56 -7.80
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.14 0.10 0.24 0.14
Price-to-Fair Value
 -1.39 -0.72 -1.00 -1.57 -6.90
Enterprise Value Multiple
 -46.20 -191.40 -7.23 -3.30 -5.46
Enterprise Value
 5.91M 3.51M 3.81M 3.79M 5.72M
EV to EBITDA
 -46.20 -191.40 -7.23 -3.30 -5.46
EV to Sales
 2.90 1.83 2.16 2.52 4.47
EV to Free Cash Flow
 63.94 30.92 -8.52 -3.99 -6.97
EV to Operating Cash Flow
 63.94 28.40 -8.52 -4.02 -7.07
Tangible Book Value Per Share
 -0.03 -0.03 -0.03 -0.02 -0.01
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.03 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.02
Revenue Per Share
 0.02 0.02 0.02 0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 3.06 11.19 1.30 1.04 1.02
Research & Development to Revenue
 0.31 0.29 0.37 0.71 0.85
SG&A to Revenue
 0.48 0.46 0.42 0.65 0.63
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.27 -0.52 0.65 0.79 0.74
Currency in CAD