Captiva Verde Land (PWR) Ratios

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Captiva Verde Land Ratios

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

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	0.69	1.09	0.13	<0.01
Quick Ratio	―	0.69	1.09	0.13	<0.01
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.41	-0.89	-5.30	-1.29
Operating Cash Flow Ratio	―	-0.39	-0.10	-0.31	-0.26
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-3.33	-0.56
Net Current Asset Value	C$ ―	C$ -778.96K	C$ 356.01K	C$ -1.82M	C$ -1.81M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.02	0.09
Debt-to-Equity Ratio	―	0.00	0.00	0.03	0.11
Debt-to-Capital Ratio	―	0.00	0.00	0.03	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.33	1.96	1.30	1.23
Debt Service Coverage Ratio	―	0.00	0.00	-27.70	-1.45
Interest Coverage Ratio	―	0.00	0.00	-39.34	-33.15
Debt to Market Cap	―	0.00	0.00	0.01	0.24
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	<0.01	0.02	-0.03	-0.65
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	93.50%	0.00%
EBIT Margin	―	0.00%	0.00%	-3464.79%	0.00%
EBITDA Margin	―	0.00%	0.00%	-3497.97%	0.00%
Operating Profit Margin	―	0.00%	0.00%	-653.37%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	-3481.38%	0.00%
Net Profit Margin	―	0.00%	0.00%	-3481.38%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	-3514.56%	0.00%
Net Income Per EBT	―	111.31%	574.79%	100.00%	100.00%
EBT Per EBIT	―	55.62%	52.84%	532.84%	284.54%
Return on Assets (ROA)	―	-23.26%	-43.45%	-66.85%	-37.15%
Return on Equity (ROE)	―	-54.11%	-85.27%	-86.76%	-45.72%
Return on Capital Employed (ROCE)	―	-87.39%	-28.08%	-16.28%	-16.07%
Return on Invested Capital (ROIC)	―	-87.39%	-28.08%	-15.85%	-14.54%
Return on Tangible Assets	―	-23.26%	-43.45%	-118.65%	-37.15%
Earnings Yield	―	-13.57%	-47.33%	-38.23%	-103.94%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	17.64	0.00
Payables Turnover	―	0.00	0.00	<0.01	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.18	0.00
Asset Turnover	―	0.00	0.00	0.02	0.00
Working Capital Turnover Ratio	―	0.00	0.00	-0.10	0.00
Cash Conversion Cycle	―	0.00	0.00	-60.97K	0.00
Days of Sales Outstanding	―	0.00	0.00	20.69	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	60.99K	0.00
Operating Cycle	―	0.00	0.00	20.69	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.00	1.00	1.31
Dividend Paid and CapEx Coverage Ratio	―	-32.77	0.00	-212.73K	-3.19
Capital Expenditure Coverage Ratio	―	-32.77	0.00	-212.73K	-3.19
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-3.33	-0.56
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-3.65	0.00
Free Cash Flow Yield	―	-13.25%	-5.36%	-4.01%	-17.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.37	-2.11	-2.62	-0.96
Price-to-Sales (P/S) Ratio	―	0.00	0.00	91.07	0.00
Price-to-Book (P/B) Ratio	―	3.99	1.80	2.27	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.55	-18.66	-24.94	-5.66
Price-to-Operating Cash Flow Ratio	―	-7.78	-18.66	-24.94	-7.44
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.03	-0.08	0.04
Price-to-Fair Value	―	3.99	1.80	2.27	0.44
Enterprise Value Multiple	―	-4.56	-12.13	-2.63	-3.41
Enterprise Value	―	7.64M	7.12M	16.10M	4.31M
EV to EBITDA	―	-4.56	-12.13	-2.63	-3.41
EV to Sales	―	0.00	0.00	92.14	0.00
EV to Free Cash Flow	―	-7.55	-18.63	-25.24	-6.99
EV to Operating Cash Flow	―	-7.78	-18.63	-25.24	-9.18
Tangible Book Value Per Share	―	<0.01	0.01	0.01	0.05
Shareholders’ Equity Per Share	―	<0.01	0.01	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	<0.01	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.03	-0.02
Tax Burden	―	1.11	5.75	1.00	1.00
Interest Burden	―	0.56	1.00	1.00	2.85
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	7.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.05	0.11	0.10	0.13

Currency in CAD