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Tenet Fintech Group Inc. (TSE:PKK)
:PKK
Canadian Market

Tenet Fintech Group Inc. (PKK) Ratios

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Tenet Fintech Group Inc. Ratios

TSE:PKK's free cash flow for Q3 2024 was C$-7.23. For the 2024 fiscal year, TSE:PKK's free cash flow was decreased by C$ and operating cash flow was C$-116.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.39 4.80 4.64 1.89 1.99
Quick Ratio
2.38 2.68 4.64 1.89 1.96
Cash Ratio
0.06 0.20 0.92 0.21 0.19
Solvency Ratio
-1.97 -1.92 -1.55 -0.16 -0.08
Operating Cash Flow Ratio
-0.18 -0.30 -2.01 -0.14 -0.03
Short-Term Operating Cash Flow Coverage
-1.24 -10.05 0.00 -167.49 -0.05
Net Current Asset Value
C$ 8.79MC$ 53.10MC$ 64.70MC$ 24.63MC$ 8.79M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.04 0.01 <0.01 0.13
Debt-to-Equity Ratio
0.40 0.06 0.01 0.03 0.39
Debt-to-Capital Ratio
0.29 0.05 0.01 0.03 0.28
Long-Term Debt-to-Capital Ratio
0.19 0.02 <0.01 0.01 0.01
Financial Leverage Ratio
2.39 1.38 1.29 2.94 3.03
Debt Service Coverage Ratio
-12.83 -61.28 -206.38 -3.64 0.03
Interest Coverage Ratio
-16.79 -54.01 -0.93 -2.83 0.26
Debt to Market Cap
0.58 0.03 <0.01 <0.01 0.20
Interest Debt Per Share
0.14 0.06 0.03 0.04 0.14
Net Debt to EBITDA
2.83 -0.05 0.35 1.81 2.83
Profitability Margins
Gross Profit Margin
4.39%24.74%13.31%16.28%99.28%
EBIT Margin
-185.72%-51.24%-48.20%-8.54%-2.64%
EBITDA Margin
-161.63%-44.39%-45.72%-6.87%6.33%
Operating Profit Margin
-81.47%-13.00%-0.20%-6.74%2.33%
Pretax Profit Margin
-189.54%-51.48%-48.41%-10.92%-11.16%
Net Profit Margin
-182.56%-48.25%-46.86%-12.91%-15.63%
Continuous Operations Profit Margin
-186.11%-48.25%-46.86%-12.91%-15.63%
Net Income Per EBT
96.31%93.73%96.79%118.28%140.09%
EBT Per EBIT
232.67%395.99%24353.96%162.05%-479.59%
Return on Assets (ROA)
-6.23%-37.53%-24.87%-8.99%-6.23%
Return on Equity (ROE)
-18.91%-51.80%-32.10%-26.45%-18.91%
Return on Capital Employed (ROCE)
1.34%-11.40%-0.12%-8.71%1.34%
Return on Invested Capital (ROIC)
1.46%-10.61%-0.11%-10.26%1.46%
Return on Tangible Assets
-6.79%-64.14%-48.60%-9.48%-6.79%
Earnings Yield
-6.63%-64.52%-8.97%-3.94%-6.63%
Efficiency Ratios
Receivables Turnover
1.49 6.35 10.76 1.48 4.41
Payables Turnover
3.98 13.19 17.20 1.57 0.04
Inventory Turnover
369.40 2.44 7.12K 35.75M 0.33
Fixed Asset Turnover
11.99 32.21 50.26 80.66 15.94
Asset Turnover
0.51 0.78 0.53 0.70 0.40
Working Capital Turnover Ratio
0.93 1.63 2.09 2.51 1.35
Cash Conversion Cycle
-8.10K 179.58 12.75 14.54 -8.10K
Days of Sales Outstanding
82.83 57.52 33.93 246.49 82.83
Days of Inventory Outstanding
1.11K 149.73 0.05 <0.01 1.11K
Days of Payables Outstanding
9.29K 27.66 21.23 231.95 9.29K
Operating Cycle
1.19K 207.25 33.98 246.49 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.05 -0.54 -0.09 >-0.01
Free Cash Flow Per Share
-0.11 -0.17 -0.62 -0.12 -0.03
CapEx Per Share
0.07 0.12 0.08 0.03 0.03
Free Cash Flow to Operating Cash Flow
3.02 3.44 1.15 1.28 4.26
Dividend Paid and CapEx Coverage Ratio
-0.50 -0.41 -6.46 -3.63 -0.31
Capital Expenditure Coverage Ratio
-0.50 -0.41 -6.46 -3.63 -0.31
Operating Cash Flow Coverage Ratio
-0.28 -0.84 -18.92 -6.95 -0.07
Operating Cash Flow to Sales Ratio
-0.09 -0.04 -0.39 -0.09 -0.02
Free Cash Flow Yield
-4.21%-19.96%-8.72%-3.56%-4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -1.55 -11.15 -25.39 -15.08
Price-to-Sales (P/S) Ratio
0.45 0.75 5.22 3.28 2.36
Price-to-Book (P/B) Ratio
0.55 0.80 3.58 6.71 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
-1.59 -5.01 -11.46 -28.11 -23.74
Price-to-Operating Cash Flow Ratio
-4.81 -17.26 -13.24 -35.85 -101.15
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.10 -0.03 -0.18 0.27
Price-to-Fair Value
0.55 0.80 3.58 6.71 2.85
Enterprise Value Multiple
-0.46 -1.74 -11.07 -45.90 40.09
Enterprise Value
29.69M 84.65M 524.63M 134.65M 29.69M
EV to EBITDA
40.09 -1.74 -11.07 -45.90 40.09
EV to Sales
2.54 0.77 5.06 3.15 2.54
EV to Free Cash Flow
-25.54 -5.16 -11.11 -27.04 -25.54
EV to Operating Cash Flow
-108.83 -17.78 -12.83 -34.49 -108.83
Tangible Book Value Per Share
0.30 0.60 0.93 0.69 0.51
Shareholders’ Equity Per Share
0.31 1.03 2.00 0.49 0.28
Tax and Other Ratios
Effective Tax Rate
0.02 0.06 0.03 -0.18 -0.40
Revenue Per Share
0.38 1.11 1.37 1.00 0.34
Net Income Per Share
-0.70 -0.54 -0.64 -0.13 -0.05
Tax Burden
1.40 0.94 0.97 1.18 1.40
Interest Burden
4.22 1.00 1.00 1.28 4.22
Research & Development to Revenue
0.10 0.00 0.00 0.00 0.10
SG&A to Revenue
0.81 0.28 0.10 0.18 0.81
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.01 0.03
Income Quality
0.15 0.09 0.84 0.71 0.15
Currency in CAD
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