nDatalyze Corp (NDAT) Ratios

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nDatalyze Corp Ratios

TSE:NDAT's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NDAT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	Feb 21
Liquidity Ratios
Current Ratio	―	22.32	2.90	20.77	12.04
Quick Ratio	―	22.32	2.83	19.94	11.08
Cash Ratio	―	20.76	2.57	19.60	10.87
Solvency Ratio	―	-4.01	-4.25	-14.39	-9.71
Operating Cash Flow Ratio	―	-5.68	-3.54	-13.82	0.29
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 815.65K	C$ 550.72K	C$ 1.61M	C$ 793.21K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.51	1.05	1.09
Debt Service Coverage Ratio	―	-175.95	-657.33	-243.78	-77.21
Interest Coverage Ratio	―	-275.82	-667.02	-244.56	-76.10
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.85	0.60	1.37	1.13
Profitability Margins
Gross Profit Margin	―	69.95%	26.19%	54.12%	56.84%
EBIT Margin	―	-447.80%	-718.40%	-275.03%	-104.03%
EBITDA Margin	―	-445.53%	-717.23%	-274.59%	-103.88%
Operating Profit Margin	―	-472.67%	-728.91%	-276.61%	-103.73%
Pretax Profit Margin	―	-305.51%	-719.56%	-276.16%	-105.40%
Net Profit Margin	―	-161.51%	-719.56%	-276.16%	-105.40%
Continuous Operations Profit Margin	―	-161.51%	-719.56%	-276.16%	-105.40%
Net Income Per EBT	―	52.86%	100.00%	100.00%	100.00%
EBT Per EBIT	―	64.64%	98.72%	99.84%	101.61%
Return on Assets (ROA)	―	-17.72%	-142.92%	-68.60%	-80.02%
Return on Equity (ROE)	―	-18.53%	-215.11%	-72.02%	-87.20%
Return on Capital Employed (ROCE)	―	-54.23%	-217.90%	-72.14%	-85.82%
Return on Invested Capital (ROIC)	―	-28.67%	-217.90%	-72.14%	-85.82%
Return on Tangible Assets	―	-18.19%	-146.53%	-69.32%	-80.58%
Earnings Yield	―	-2.67%	-16.82%	-14.26%	-9.67%
Efficiency Ratios
Receivables Turnover	―	1.61	2.42	23.62	0.00
Payables Turnover	―	0.76	1.77	2.39	3.98
Inventory Turnover	―	0.00	5.65	2.90	4.18
Fixed Asset Turnover	―	66.31	213.49	222.48	379.81
Asset Turnover	―	0.11	0.20	0.25	0.76
Working Capital Turnover Ratio	―	0.14	0.16	0.35	0.93
Cash Conversion Cycle	―	-256.14	8.74	-11.24	-4.45
Days of Sales Outstanding	―	226.19	150.72	15.45	0.00
Days of Inventory Outstanding	―	0.00	64.63	125.73	87.26
Days of Payables Outstanding	―	482.33	206.60	152.43	91.71
Operating Cycle	―	226.19	215.34	141.19	87.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.03	-0.03	<0.01
Free Cash Flow Per Share	―	>-0.01	-0.03	-0.03	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	1.01	0.91
Dividend Paid and CapEx Coverage Ratio	―	-52.10	-233.42	-81.25	11.25
Capital Expenditure Coverage Ratio	―	-52.10	-233.42	-81.25	11.25
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-2.26	-5.98	-2.65	0.03
Free Cash Flow Yield	―	-3.80%	-14.04%	-13.84%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-37.49	-5.95	-7.02	-10.35
Price-to-Sales (P/S) Ratio	―	60.55	42.78	19.37	10.90
Price-to-Book (P/B) Ratio	―	6.95	12.79	5.05	9.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-26.32	-7.12	-7.23	382.36
Price-to-Operating Cash Flow Ratio	―	-26.82	-7.15	-7.32	348.37
Price-to-Earnings Growth (PEG) Ratio	―	0.43	19.08	-0.38	>-0.01
Price-to-Fair Value	―	6.95	12.79	5.05	9.02
Enterprise Value Multiple	―	-11.74	-5.36	-5.69	-9.36
Enterprise Value	―	5.04M	6.58M	6.64M	6.45M
EV to EBITDA	―	-11.74	-5.36	-5.69	-9.36
EV to Sales	―	52.31	38.44	15.62	9.73
EV to Free Cash Flow	―	-22.74	-6.40	-5.83	341.01
EV to Operating Cash Flow	―	-23.17	-6.43	-5.90	310.70
Tangible Book Value Per Share	―	0.02	0.01	0.04	0.03
Shareholders’ Equity Per Share	―	0.02	0.01	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.47	>-0.01	>-0.01	-0.01
Revenue Per Share	―	<0.01	<0.01	0.01	0.03
Net Income Per Share	―	>-0.01	-0.03	-0.03	-0.03
Tax Burden	―	0.53	1.00	1.00	1.00
Interest Burden	―	0.68	1.00	1.00	1.01
Research & Development to Revenue	―	1.52	1.49	1.96	0.04
SG&A to Revenue	―	2.59	0.72	0.41	1.19
Stock-Based Compensation to Revenue	―	1.55	0.00	0.11	1.05
Income Quality	―	1.40	0.83	0.96	-0.03

Currency in CAD