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

Jaguar Financial (MAXQ) Ratios

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Jaguar Financial Ratios

TSE:MAXQ's free cash flow for Q3 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 0.01 0.12 0.40 0.60
Quick Ratio
0.01 0.01 0.12 0.40 -0.29
Cash Ratio
<0.01 <0.01 0.11 0.34 0.28
Solvency Ratio
-0.50 -0.35 -0.34 -0.85 -0.31
Operating Cash Flow Ratio
-0.09 -0.09 -0.19 -0.51 -0.14
Short-Term Operating Cash Flow Coverage
-0.12 -0.13 -0.26 -0.59 -0.27
Net Current Asset Value
C$ -20.16MC$ -17.21MC$ -11.38MC$ -5.32MC$ -5.59M
Leverage Ratios
Debt-to-Assets Ratio
1.15 0.92 0.66 0.65 0.62
Debt-to-Equity Ratio
-2.49 -3.91 6.62 2.57 -3.78
Debt-to-Capital Ratio
1.67 1.34 0.87 0.72 1.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.17 -4.26 10.07 3.94 -6.06
Debt Service Coverage Ratio
-0.61 -0.47 -0.46 -0.95 -0.55
Interest Coverage Ratio
18.19 -58.21 -79.62 -18.00 -7.49
Debt to Market Cap
0.07 0.61 0.24 0.16 0.68
Interest Debt Per Share
0.03 0.03 0.02 0.02 0.11
Net Debt to EBITDA
-1.66 -2.12 -1.73 -0.67 -0.93
Profitability Margins
Gross Profit Margin
172.04%0.00%0.00%0.00%100.71%
EBIT Margin
19630.74%0.00%0.00%0.00%242.05%
EBITDA Margin
19558.70%0.00%0.00%0.00%241.33%
Operating Profit Margin
11975.39%0.00%0.00%0.00%241.70%
Pretax Profit Margin
20697.40%0.00%0.00%0.00%274.30%
Net Profit Margin
20697.40%0.00%0.00%0.00%274.30%
Continuous Operations Profit Margin
20697.40%0.00%0.00%0.00%274.30%
Net Income Per EBT
100.00%100.00%92.22%100.00%100.00%
EBT Per EBIT
172.83%96.14%103.98%108.27%113.49%
Return on Assets (ROA)
-72.86%-44.07%-30.54%-64.06%-36.37%
Return on Equity (ROE)
357.13%187.84%-307.45%-252.44%220.42%
Return on Capital Employed (ROCE)
93.65%204.64%-291.74%-220.16%203.86%
Return on Invested Capital (ROIC)
-60.78%-67.20%-38.81%-68.57%-77.94%
Return on Tangible Assets
-72.91%-44.07%-30.54%-64.06%-36.37%
Earnings Yield
-4.22%-29.78%-11.35%-16.62%-40.27%
Efficiency Ratios
Receivables Turnover
-0.57 0.00 0.00 0.00 -5.89
Payables Turnover
0.00 <0.01 0.01 0.03 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
>-0.01 0.00 0.00 0.00 -0.48
Asset Turnover
>-0.01 0.00 0.00 0.00 -0.13
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.41
Cash Conversion Cycle
-636.18 -46.09K -34.09K -11.49K 369.15K
Days of Sales Outstanding
-636.18 0.00 0.00 0.00 -62.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 395.37K
Days of Payables Outstanding
0.00 46.09K 34.09K 11.49K 26.16K
Operating Cycle
-636.18 0.00 0.00 0.00 395.31K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.03
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.41 1.74 2.39
Dividend Paid and CapEx Coverage Ratio
-81.63 -41.57 -2.42 -1.35 -0.72
Capital Expenditure Coverage Ratio
-81.63 -41.57 -2.42 -1.35 -0.72
Operating Cash Flow Coverage Ratio
-0.12 -0.12 -0.25 -0.57 -0.27
Operating Cash Flow to Sales Ratio
37.80 0.00 0.00 0.00 1.26
Free Cash Flow Yield
-0.78%-7.87%-8.75%-16.89%-44.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.70 -3.36 -8.81 -6.02 -2.48
Price-to-Sales (P/S) Ratio
-4.93K 0.00 0.00 0.00 -6.81
Price-to-Book (P/B) Ratio
-37.47 -6.31 27.08 15.19 -5.47
Price-to-Free Cash Flow (P/FCF) Ratio
-128.82 -12.71 -11.43 -5.92 -2.26
Price-to-Operating Cash Flow Ratio
-129.76 -13.02 -16.14 -10.32 -5.40
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.09 0.20 0.09 >-0.01
Price-to-Fair Value
-37.47 -6.31 27.08 15.19 -5.47
Enterprise Value Multiple
-26.86 -5.56 -10.02 -7.05 -3.75
Enterprise Value
258.57M 33.73M 46.87M 49.56M 14.24M
EV to EBITDA
-26.86 -5.56 -10.02 -7.05 -3.75
EV to Sales
-5.25K 0.00 0.00 0.00 -9.05
EV to Free Cash Flow
-137.31 -20.55 -13.81 -6.55 -3.01
EV to Operating Cash Flow
-138.99 -21.04 -19.51 -11.41 -7.18
Tangible Book Value Per Share
-0.01 >-0.01 <0.01 <0.01 -0.03
Shareholders’ Equity Per Share
-0.01 >-0.01 <0.01 <0.01 -0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.08 -0.05 -0.12
Revenue Per Share
>-0.01 0.00 0.00 0.00 -0.02
Net Income Per Share
-0.02 -0.01 -0.01 -0.02 -0.06
Tax Burden
1.00 1.00 0.92 1.00 1.00
Interest Burden
1.05 1.02 1.01 1.05 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 -0.05
SG&A to Revenue
-48.98 0.00 0.00 0.00 -1.36
Stock-Based Compensation to Revenue
-8.65 0.00 0.00 0.00 -0.07
Income Quality
0.18 0.26 0.55 0.58 0.46
Currency in CAD