FuelPositive Corp. (NHHH) Ratios

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FuelPositive Corp. Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.22	0.24	3.45	3.26
Quick Ratio	―	0.22	0.24	3.45	3.26
Cash Ratio	―	0.01	0.03	2.46	1.96
Solvency Ratio	―	-0.47	-7.00	-13.82	-9.36
Operating Cash Flow Ratio	―	-0.15	-2.46	-5.91	-6.32
Short-Term Operating Cash Flow Coverage	―	-0.56	0.00	-112.47	-686.21
Net Current Asset Value	C$ ―	C$ -2.99M	C$ -1.92M	C$ 1.82M	C$ 2.39M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.03	<0.01	<0.01
Debt-to-Equity Ratio	―	0.09	0.03	<0.01	<0.01
Debt-to-Capital Ratio	―	0.08	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	0.94	0.88	0.88	0.90
Debt Service Coverage Ratio	―	-1.41	-237.54	-187.57	-622.74
Interest Coverage Ratio	―	-112.24	-214.03	-792.38	-883.40
Debt to Market Cap	―	0.03	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.66	-0.05	0.18	0.16
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	98.41%	99.97%	100.47%	97.36%
EBT Per EBIT	―	107.75%	231.33%	143.57%	168.63%
Return on Assets (ROA)	―	-40.38%	-128.22%	-48.58%	-48.27%
Return on Equity (ROE)	―	-38.04%	-112.69%	-42.79%	-43.39%
Return on Capital Employed (ROCE)	―	-56.67%	-64.67%	-34.65%	-30.60%
Return on Invested Capital (ROIC)	―	-50.00%	-63.64%	-34.52%	-30.57%
Return on Tangible Assets	―	-465.03%	-1103.11%	-365.33%	-298.17%
Earnings Yield	―	-12.22%	-118.37%	-48.02%	-30.71%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	1.90	4.79	4.24
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-192.37	-76.27	-86.06
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	192.37	76.27	86.06
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.02	-0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	1.69	1.39
Dividend Paid and CapEx Coverage Ratio	―	0.00	-49.34	-1.45	-2.54
Capital Expenditure Coverage Ratio	―	0.00	-49.34	-1.45	-2.54
Operating Cash Flow Coverage Ratio	―	-0.55	-10.37	-31.59	-41.31
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.52%	-33.13%	-27.66%	-21.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.19	-0.84	-2.08	-3.26
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.11	0.95	0.89	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	-65.96	-3.02	-3.62	-4.55
Price-to-Operating Cash Flow Ratio	―	-65.96	-3.08	-6.10	-6.35
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.03	0.16	-0.09
Price-to-Fair Value	―	3.11	0.95	0.89	1.41
Enterprise Value Multiple	―	-25.82	-1.81	-2.66	-3.48
Enterprise Value	―	39.51M	16.60M	25.72M	43.29M
EV to EBITDA	―	-25.82	-1.81	-2.66	-3.48
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-67.70	-3.10	-3.39	-4.35
EV to Operating Cash Flow	―	-67.70	-3.17	-5.72	-6.06
Tangible Book Value Per Share	―	>-0.01	>-0.01	<0.01	0.01
Shareholders’ Equity Per Share	―	0.02	0.04	0.08	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.05	-0.04	-0.04
Tax Burden	―	0.98	1.00	1.00	0.97
Interest Burden	―	1.08	1.69	1.12	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.12	0.27	0.34	0.50

Currency in CAD