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Network Media Group Inc (TSE:NTE)
:NTE
Canadian Market
NTE
Network Media
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Network Media (NTE) Ratios

8 Followers

Network Media Ratios

TSE:NTE's free cash flow for Q4 2025 was C$-0.38. For the 2025 fiscal year, TSE:NTE's free cash flow was decreased by C$ and operating cash flow was C$-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.90 0.90 0.70 0.84 0.70
Quick Ratio
 0.90 0.90 0.70 0.84 0.70
Cash Ratio
 0.45 0.45 0.35 0.26 0.08
Solvency Ratio
 0.14 0.14 0.14 0.29 0.80
Operating Cash Flow Ratio
 0.52 0.52 0.20 0.56 0.59
Short-Term Operating Cash Flow Coverage
 1.66 1.66 0.69 1.65 1.56
Net Current Asset Value
C$ -1.31MC$ -1.31MC$ -3.04MC$ -1.86MC$ -3.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.18 0.21
Debt-to-Equity Ratio
 0.38 0.38 0.35 0.33 0.41
Debt-to-Capital Ratio
 0.28 0.28 0.26 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.07
Financial Leverage Ratio
 2.15 2.15 2.02 1.88 1.94
Debt Service Coverage Ratio
 0.47 0.50 0.56 0.90 2.27
Interest Coverage Ratio
 -2.53 -2.53 -2.86 -0.18 4.90
Debt to Market Cap
 2.36 1.57 1.52 0.94 0.79
Interest Debt Per Share
 0.17 0.18 0.20 0.22 0.26
Net Debt to EBITDA
 -0.53 -0.50 0.10 0.40 0.45
Profitability Margins
Gross Profit Margin
32.91%4.02%29.94%22.83%83.93%
EBIT Margin
-13.58%-12.09%-13.72%1.20%6.49%
EBITDA Margin
24.50%25.99%14.42%42.78%65.95%
Operating Profit Margin
-12.09%-12.09%-8.72%-0.94%8.08%
Pretax Profit Margin
-16.26%-16.26%-16.77%-3.87%4.84%
Net Profit Margin
-19.63%-19.63%-17.01%-4.50%4.80%
Continuous Operations Profit Margin
-19.63%-19.63%-17.01%-4.50%4.80%
Net Income Per EBT
120.73%120.73%101.42%116.38%99.24%
EBT Per EBIT
134.48%134.48%192.30%413.16%59.89%
Return on Assets (ROA)
-7.79%-7.79%-10.57%-1.62%2.91%
Return on Equity (ROE)
-15.31%-16.74%-21.29%-3.04%5.64%
Return on Capital Employed (ROCE)
-9.72%-9.72%-10.39%-0.61%8.71%
Return on Invested Capital (ROIC)
-7.24%-7.24%-8.02%-0.47%6.61%
Return on Tangible Assets
-7.79%-7.79%-10.57%-1.63%2.96%
Earnings Yield
-115.32%-76.84%-112.84%-9.00%11.17%
Efficiency Ratios
Receivables Turnover
 1.78 1.78 3.78 1.58 2.25
Payables Turnover
 1.05 1.51 2.05 1.62 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.67 15.67 14.63 22.81 35.78
Asset Turnover
 0.40 0.40 0.62 0.36 0.60
Working Capital Turnover Ratio
 -3.69 -3.92 -5.58 -3.42 -4.34
Cash Conversion Cycle
 -142.02 -37.69 -81.66 5.35 -727.33
Days of Sales Outstanding
 204.60 204.60 96.51 230.46 162.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 346.62 242.29 178.16 225.10 889.49
Operating Cycle
 204.60 204.60 96.51 230.46 162.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.25 0.10 0.28 0.30
Free Cash Flow Per Share
 0.23 0.25 0.06 0.26 -0.21
CapEx Per Share
 <0.01 <0.01 0.04 0.08 0.51
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.64 0.95 -0.70
Dividend Paid and CapEx Coverage Ratio
 1.59K 1.59K 2.74 3.62 0.59
Capital Expenditure Coverage Ratio
 1.59K 1.59K 2.74 3.62 0.59
Operating Cash Flow Coverage Ratio
 1.49 1.49 0.55 1.41 1.22
Operating Cash Flow to Sales Ratio
 0.67 0.67 0.15 0.69 0.43
Free Cash Flow Yield
390.81%260.41%64.96%130.94%-69.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.87 -1.30 -0.89 -11.11 8.95
Price-to-Sales (P/S) Ratio
 0.17 0.26 0.15 0.50 0.43
Price-to-Book (P/B) Ratio
 0.15 0.22 0.19 0.34 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.26 0.38 1.54 0.76 -1.44
Price-to-Operating Cash Flow Ratio
 0.26 0.38 0.98 0.73 1.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 >-0.01 0.07 -0.04
Price-to-Fair Value
 0.15 0.22 0.19 0.34 0.51
Enterprise Value Multiple
 0.16 0.48 1.14 1.57 1.10
Enterprise Value
 264.65K 834.78K 1.85M 4.79M 9.00M
EV to EBITDA
 0.16 0.48 1.14 1.57 1.10
EV to Sales
 0.04 0.12 0.16 0.67 0.72
EV to Free Cash Flow
 0.06 0.19 1.68 1.03 -2.43
EV to Operating Cash Flow
 0.06 0.19 1.07 0.97 1.69
Tangible Book Value Per Share
 0.41 0.44 0.50 0.58 0.57
Shareholders’ Equity Per Share
 0.41 0.44 0.50 0.59 0.59
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.21 -0.01 -0.16 <0.01
Revenue Per Share
 0.35 0.37 0.63 0.40 0.70
Net Income Per Share
 -0.07 -0.07 -0.11 -0.02 0.03
Tax Burden
 1.21 1.21 1.01 1.16 0.99
Interest Burden
 1.20 1.34 1.22 -3.22 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.11 0.18 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.04 0.04
Income Quality
 -3.39 -3.39 -0.91 -15.32 8.91
Currency in CAD