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01 Communique Laboratory Inc. (TSE:ONE)
:ONE
Canadian Market
ONE
01 Communique Laboratory Inc.
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01 Communique Laboratory Inc. (ONE) Ratios

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01 Communique Laboratory Inc. Ratios

TSE:ONE's free cash flow for Q1 2026 was C$0.96. For the 2026 fiscal year, TSE:ONE's free cash flow was decreased by C$ and operating cash flow was C$-1.63. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 12.55 8.39 1.61 2.13 3.13
Quick Ratio
 12.55 8.39 1.61 2.13 3.13
Cash Ratio
 1.09 0.41 1.08 1.30 1.50
Solvency Ratio
 -4.53 -2.35 -2.05 -3.18 -1.59
Operating Cash Flow Ratio
 -2.82 -1.34 -0.97 -1.45 -1.53
Short-Term Operating Cash Flow Coverage
 -18.24 -12.66 0.00 -7.60 0.00
Net Current Asset Value
C$ 3.20MC$ 2.83MC$ 79.00KC$ 236.69KC$ 632.44K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.09 0.12 0.10
Debt-to-Equity Ratio
 0.03 0.06 0.19 0.22 0.15
Debt-to-Capital Ratio
 0.03 0.06 0.16 0.18 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.05
Financial Leverage Ratio
 1.10 1.16 2.16 1.77 1.53
Debt Service Coverage Ratio
 -30.37 -22.69 -139.49 -16.46 -126.39
Interest Coverage Ratio
 -258.23 -201.95 -150.42 -217.55 -135.06
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.14 -0.01 0.45 0.32 0.57
Profitability Margins
Gross Profit Margin
96.33%93.35%86.73%38.65%69.08%
EBIT Margin
-148.17%-142.27%-76.68%-151.52%-63.95%
EBITDA Margin
-143.32%-135.62%-63.41%-139.99%-64.90%
Operating Profit Margin
-150.12%-144.89%-77.88%-144.65%-69.91%
Pretax Profit Margin
-149.40%-142.99%-68.39%-142.51%-64.47%
Net Profit Margin
-151.29%-146.63%-77.20%-152.19%-64.47%
Continuous Operations Profit Margin
-151.29%-146.63%-77.20%-152.19%-64.47%
Net Income Per EBT
101.26%102.55%112.88%106.79%100.00%
EBT Per EBIT
99.52%98.69%87.82%98.52%92.22%
Return on Assets (ROA)
-42.93%-33.05%-132.56%-149.21%-59.64%
Return on Equity (ROE)
-77.16%-38.18%-286.11%-263.48%-91.33%
Return on Capital Employed (ROCE)
-46.17%-36.91%-288.63%-250.44%-91.40%
Return on Invested Capital (ROIC)
-45.58%-36.41%-242.72%-205.53%-86.31%
Return on Tangible Assets
-42.93%-33.05%-132.56%-149.21%-59.64%
Earnings Yield
-3.20%-0.90%-8.27%-7.50%-4.99%
Efficiency Ratios
Receivables Turnover
 9.18 3.99 6.56 5.39 3.25
Payables Turnover
 0.12 0.15 0.67 1.99 1.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.80 6.65 12.74 12.70 11.29
Asset Turnover
 0.28 0.23 1.72 0.98 0.93
Working Capital Turnover Ratio
 0.34 0.52 2.62 1.02 1.21
Cash Conversion Cycle
 -2.97K -2.27K -485.38 -115.37 -183.51
Days of Sales Outstanding
 39.76 91.40 55.60 67.67 112.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.01K 2.36K 540.98 183.04 295.93
Operating Cycle
 39.76 91.40 55.60 67.67 112.42
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -116.61 -98.92 -229.78 -255.86 -29.69
Capital Expenditure Coverage Ratio
 -116.61 -98.92 -229.78 -255.86 -29.69
Operating Cash Flow Coverage Ratio
 -8.28 -3.06 -5.92 -5.08 -4.66
Operating Cash Flow to Sales Ratio
 -0.77 -0.69 -0.30 -0.64 -0.48
Free Cash Flow Yield
-1.64%-0.43%-3.25%-3.17%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.21 -111.14 -12.09 -13.34 -20.06
Price-to-Sales (P/S) Ratio
 47.27 162.97 9.33 20.29 12.93
Price-to-Book (P/B) Ratio
 14.75 42.44 34.59 35.14 18.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.88 -235.10 -30.76 -31.56 -25.82
Price-to-Operating Cash Flow Ratio
 -61.34 -237.47 -30.89 -31.68 -26.69
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.46 0.22 -1.87 14.24
Price-to-Fair Value
 14.75 42.44 34.59 35.14 18.32
Enterprise Value Multiple
 -32.84 -120.18 -14.27 -14.18 -19.35
Enterprise Value
 48.53M 125.17M 3.74M 9.42M 12.90M
EV to EBITDA
 -32.84 -120.18 -14.27 -14.18 -19.35
EV to Sales
 47.06 162.99 9.05 19.85 12.56
EV to Free Cash Flow
 -60.61 -235.12 -29.82 -30.86 -25.08
EV to Operating Cash Flow
 -61.13 -237.50 -29.95 -30.98 -25.93
Tangible Book Value Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 -0.13 -0.07 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.01 1.03 1.13 1.07 1.00
Interest Burden
 1.01 1.01 0.89 0.94 1.01
Research & Development to Revenue
 0.84 0.86 0.30 0.82 0.79
SG&A to Revenue
 1.19 1.52 0.95 1.04 0.47
Stock-Based Compensation to Revenue
 0.63 0.59 0.38 0.43 0.16
Income Quality
 0.51 0.47 0.39 0.42 0.75
Currency in CAD