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Jaguar Financial Corp (TSE:MAXQ)
NEO-L:MAXQ
Canadian Market
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Jaguar Financial (MAXQ) Ratios

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Jaguar Financial Ratios

TSE:MAXQ's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:MAXQ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.12 0.40 0.60 <0.01
Quick Ratio
0.02 0.12 0.40 -0.29 <0.01
Cash Ratio
<0.01 0.11 0.34 0.28 <0.01
Solvency Ratio
-0.29 -0.34 -0.85 -0.31 -0.05
Operating Cash Flow Ratio
-0.14 -0.19 -0.51 -0.14 >-0.01
Short-Term Operating Cash Flow Coverage
-0.20 -0.26 -0.59 -0.27 -0.01
Net Current Asset Value
C$ -14.37MC$ -11.38MC$ -5.32MC$ -5.59MC$ -2.16M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.66 0.65 0.62 33.63
Debt-to-Equity Ratio
-22.30 6.62 2.57 -3.78 -0.26
Debt-to-Capital Ratio
1.05 0.87 0.72 1.36 -0.36
Long-Term Debt-to-Capital Ratio
-0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-29.79 10.07 3.94 -6.06 >-0.01
Debt Service Coverage Ratio
-0.43 -0.46 -0.95 -0.55 -0.32
Interest Coverage Ratio
-14.59 -79.62 -18.00 -7.49 -3.71
Debt to Market Cap
0.49 0.24 0.16 0.68 0.07
Interest Debt Per Share
0.03 0.02 0.02 0.11 0.01
Net Debt to EBITDA
-2.27 -1.73 -0.67 -0.93 -5.70
Profitability Margins
Gross Profit Margin
28.14%0.00%0.00%100.71%0.00%
EBIT Margin
-9422.94%0.00%0.00%242.05%0.00%
EBITDA Margin
-9351.07%0.00%0.00%241.33%0.00%
Operating Profit Margin
-11910.38%0.00%0.00%241.70%0.00%
Pretax Profit Margin
-8654.67%0.00%0.00%274.30%0.00%
Net Profit Margin
-8735.93%0.00%0.00%274.30%0.00%
Continuous Operations Profit Margin
-8654.67%0.00%0.00%274.30%0.00%
Net Income Per EBT
100.94%92.22%100.00%100.00%100.00%
EBT Per EBIT
72.66%103.98%108.27%113.49%121.50%
Return on Assets (ROA)
-30.42%-30.54%-64.06%-36.37%-3333.87%
Return on Equity (ROE)
454.82%-307.45%-252.44%220.42%26.09%
Return on Capital Employed (ROCE)
1957.12%-291.74%-220.16%203.86%21.47%
Return on Invested Capital (ROIC)
-58.02%-38.81%-68.57%-77.94%35.58%
Return on Tangible Assets
-30.44%-30.54%-64.06%-36.37%-3333.87%
Earnings Yield
-21.92%-11.35%-16.62%-40.27%-7.20%
Efficiency Ratios
Receivables Turnover
0.71 0.00 0.00 -5.89 0.00
Payables Turnover
<0.01 0.01 0.03 0.01 0.00
Inventory Turnover
0.00 0.00 0.00 <0.01 0.00
Fixed Asset Turnover
<0.01 0.00 0.00 -0.48 0.00
Asset Turnover
<0.01 0.00 0.00 -0.13 0.00
Working Capital Turnover Ratio
>-0.01 0.00 0.00 0.41 0.00
Cash Conversion Cycle
-41.08K -34.09K -11.49K 369.15K 0.00
Days of Sales Outstanding
512.42 0.00 0.00 -62.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 395.37K 0.00
Days of Payables Outstanding
41.59K 34.09K 11.49K 26.16K 0.00
Operating Cycle
512.42 0.00 0.00 395.31K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.03 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.07 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.04 0.00
Free Cash Flow to Operating Cash Flow
1.05 1.41 1.74 2.39 1.00
Dividend Paid and CapEx Coverage Ratio
-20.24 -2.42 -1.35 -0.72 0.00
Capital Expenditure Coverage Ratio
-20.24 -2.42 -1.35 -0.72 0.00
Operating Cash Flow Coverage Ratio
-0.20 -0.25 -0.57 -0.27 -0.01
Operating Cash Flow to Sales Ratio
-42.31 0.00 0.00 1.26 0.00
Free Cash Flow Yield
-9.21%-8.75%-16.89%-44.21%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.06 -8.81 -6.02 -2.48 -13.89
Price-to-Sales (P/S) Ratio
428.58 0.00 0.00 -6.81 0.00
Price-to-Book (P/B) Ratio
-36.76 27.08 15.19 -5.47 -3.62
Price-to-Free Cash Flow (P/FCF) Ratio
-9.65 -11.43 -5.92 -2.26 -1.23K
Price-to-Operating Cash Flow Ratio
-8.37 -16.14 -10.32 -5.40 -1.23K
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.20 0.09 >-0.01 0.17
Price-to-Fair Value
-36.76 27.08 15.19 -5.47 -3.62
Enterprise Value Multiple
-6.85 -10.02 -7.05 -3.75 -84.19
Enterprise Value
34.18M 46.87M 49.56M 14.24M 8.40M
EV to EBITDA
-7.43 -10.02 -7.05 -3.75 -84.19
EV to Sales
694.45 0.00 0.00 -9.05 0.00
EV to Free Cash Flow
-15.64 -13.81 -6.55 -3.01 -1.32K
EV to Operating Cash Flow
-16.41 -19.51 -11.41 -7.18 -1.32K
Tangible Book Value Per Share
>-0.01 <0.01 <0.01 -0.03 -0.04
Shareholders’ Equity Per Share
>-0.01 <0.01 <0.01 -0.03 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.08 -0.05 -0.12 -0.22
Revenue Per Share
<0.01 0.00 0.00 -0.02 0.00
Net Income Per Share
>-0.01 -0.01 -0.02 -0.06 -0.01
Tax Burden
1.01 0.92 1.00 1.00 1.00
Interest Burden
0.92 1.01 1.05 1.13 1.28
Research & Development to Revenue
0.00 0.00 0.00 -0.05 0.00
SG&A to Revenue
64.37 0.00 0.00 -1.36 0.00
Stock-Based Compensation to Revenue
9.29 0.00 0.00 -0.07 0.00
Income Quality
0.48 0.55 0.58 0.46 0.01
Currency in CAD
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