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New Stratus Energy Inc (TSE:NSE)
:NSE
Canadian Market
NSE
New Stratus Energy
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New Stratus Energy (NSE) Ratios

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New Stratus Energy Ratios

TSE:NSE's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:NSE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 ― 0.04 0.18 1.49 12.20
Quick Ratio
 ― 0.04 0.18 1.40 12.20
Cash Ratio
 ― 0.04 0.02 0.60 8.54
Solvency Ratio
 ― -0.40 -0.41 <0.01 -0.41
Operating Cash Flow Ratio
 ― -0.17 -0.19 0.34 6.97
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.23 0.00 0.00
Net Current Asset Value
C$ ―C$ -39.73MC$ -67.14MC$ 16.36MC$ 21.42M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.57 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 -8.23 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 1.14 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -0.23 -14.52 2.00 2.21
Debt Service Coverage Ratio
 ― 0.00 -0.40 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.38 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.17 0.00 0.00
Net Debt to EBITDA
 ― 0.16 -2.69 0.00 1.95
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
―131.13%214.66%0.00%100.03%
EBT Per EBIT
―125.40%98.33%0.00%63.82%
Return on Assets (ROA)
―-216.60%-44.85%0.00%-23.33%
Return on Equity (ROE)
―49.49%651.37%0.00%-51.45%
Return on Capital Employed (ROCE)
―32.28%-62.20%0.00%-39.75%
Return on Invested Capital (ROIC)
―32.28%-23.40%0.00%-39.75%
Return on Tangible Assets
―-216.60%-44.85%0.00%-23.33%
Earnings Yield
―-28.65%-29.74%0.00%-11.68%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.05 0.10 0.00 0.26
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
 ― -7.31K -3.82K 0.00 -1.38K
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
 ― 7.31K 3.82K 0.00 1.38K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 -0.04 0.09 0.22
Free Cash Flow Per Share
 ― -0.05 -0.04 0.09 0.22
CapEx Per Share
 ― 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.04 0.90 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -26.40 9.82 244.69
Capital Expenditure Coverage Ratio
 ― 0.00 -26.40 9.82 244.69
Operating Cash Flow Coverage Ratio
 ― 0.00 -0.23 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-11.54%-8.80%47.32%28.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.49 -3.36 0.00 -8.56
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -1.73 -21.90 0.64 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -8.66 -11.36 2.11 3.55
Price-to-Operating Cash Flow Ratio
 ― -8.66 -11.79 1.90 3.54
Price-to-Earnings Growth (PEG) Ratio
 ― -0.11 1.94 0.00 0.00
Price-to-Fair Value
 ― -1.73 -21.90 0.64 4.40
Enterprise Value Multiple
 ― -5.74 -9.98 0.00 -3.68
Enterprise Value
 ― 56.73M 145.73M 1.29M 63.54M
EV to EBITDA
 ― -5.74 -9.98 0.00 -3.68
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.43 -15.55 0.12 2.32
EV to Operating Cash Flow
 ― -8.43 -16.13 0.11 2.31
Tangible Book Value Per Share
 ― -0.25 -0.02 0.28 0.18
Shareholders’ Equity Per Share
 ― -0.25 -0.02 0.28 0.18
Tax and Other Ratios
Effective Tax Rate
 ― -0.18 -0.11 0.00 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.12 -0.13 0.00 -0.09
Tax Burden
 ― 1.31 2.15 0.00 1.00
Interest Burden
 ― 1.25 0.98 0.00 0.64
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
 ― 0.45 0.29 0.56 -2.42
Currency in CAD