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Real Matters Inc (TSE:REAL)
TSX:REAL
Canadian Market

Real Matters Inc (REAL) Ratios

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Real Matters Inc Ratios

TSE:REAL's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, TSE:REAL's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
91.91 3.73 4.58 4.31 3.94
Quick Ratio
91.91 3.73 4.58 4.31 3.94
Cash Ratio
71.57 2.42 3.43 2.98 2.61
Solvency Ratio
-1.60 -0.95 0.17 -0.13 -0.22
Operating Cash Flow Ratio
-7.90 -0.43 0.38 -0.18 0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 40.23M$ 41.26M$ 47.09M$ 44.16M$ 47.73M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
0.03 0.02 0.02 0.04 0.05
Debt-to-Capital Ratio
0.02 0.02 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.23 1.16 1.15 1.19
Debt Service Coverage Ratio
-84.29 -62.23 10.18 -9.88 34.08
Interest Coverage Ratio
-20.82 -25.49 -11.74 -18.14 5.23
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.03 0.04 0.06 0.08
Net Debt to EBITDA
5.98 22.41 -17.14 7.67 -6.81
Profitability Margins
Gross Profit Margin
26.68%26.31%26.84%26.24%6.67%
EBIT Margin
-5.66%-2.77%-0.26%-5.41%-3.56%
EBITDA Margin
-3.95%-1.01%1.56%-3.04%1.74%
Operating Profit Margin
-3.55%-4.67%-2.35%-2.28%0.41%
Pretax Profit Margin
-5.80%-2.96%-0.46%-5.58%-3.64%
Net Profit Margin
-16.23%-13.35%0.01%-3.77%-2.73%
Continuous Operations Profit Margin
-16.23%-13.35%0.01%-3.78%-2.73%
Net Income Per EBT
279.68%451.42%-2.25%67.50%75.03%
EBT Per EBIT
163.46%63.31%19.70%244.78%-893.56%
Return on Assets (ROA)
-27.05%-20.31%0.01%-4.80%-6.76%
Return on Equity (ROE)
-28.43%-24.93%0.02%-5.53%-8.06%
Return on Capital Employed (ROCE)
-5.95%-8.35%-3.39%-3.26%1.16%
Return on Invested Capital (ROIC)
-5.91%-8.28%0.08%-2.18%0.86%
Return on Tangible Assets
-47.10%-34.07%0.02%-7.57%-10.43%
Earnings Yield
-9.46%-5.84%<0.01%-1.86%-3.53%
Efficiency Ratios
Receivables Turnover
17.03 9.40 12.87 10.59 17.76
Payables Turnover
14.72 11.95 12.38 12.92 26.71
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
97.14 86.30 57.79 42.95 48.77
Asset Turnover
1.67 1.52 1.29 1.27 2.48
Working Capital Turnover Ratio
3.48 3.51 3.51 3.31 5.09
Cash Conversion Cycle
-3.37 8.26 -1.13 6.22 6.88
Days of Sales Outstanding
21.43 38.81 28.35 34.46 20.55
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
24.80 30.55 29.48 28.24 13.67
Operating Cycle
21.43 38.81 28.35 34.46 20.55
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.10 0.07 -0.04 0.23
Free Cash Flow Per Share
-0.08 -0.11 0.06 -0.05 0.21
CapEx Per Share
0.01 0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
1.21 1.14 0.86 1.40 0.93
Dividend Paid and CapEx Coverage Ratio
-4.84 -6.97 6.98 -2.49 14.95
Capital Expenditure Coverage Ratio
-4.84 -6.97 6.98 -2.49 14.95
Operating Cash Flow Coverage Ratio
-2.11 -4.15 1.93 -0.62 3.00
Operating Cash Flow to Sales Ratio
-0.03 -0.04 0.03 -0.02 0.05
Free Cash Flow Yield
-1.94%-2.12%0.94%-1.08%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.55 -17.13 27.49K -53.80 -28.35
Price-to-Sales (P/S) Ratio
1.71 2.29 2.87 2.03 0.77
Price-to-Book (P/B) Ratio
3.36 4.27 4.28 2.98 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
-51.56 -47.25 106.02 -92.40 16.02
Price-to-Operating Cash Flow Ratio
-62.18 -54.02 90.82 -129.52 14.95
Price-to-Earnings Growth (PEG) Ratio
0.47 <0.01 -274.29 1.83 0.22
Price-to-Fair Value
3.36 4.27 4.28 2.98 2.29
Enterprise Value Multiple
-37.41 -203.72 165.95 -58.94 37.61
Enterprise Value
259.53M 349.58M 448.57M 293.84M 222.34M
EV to EBITDA
-37.49 -203.72 165.95 -58.94 37.61
EV to Sales
1.48 2.06 2.60 1.79 0.65
EV to Free Cash Flow
-44.54 -42.56 96.09 -81.76 13.56
EV to Operating Cash Flow
-53.74 -48.67 82.32 -114.60 12.66
Tangible Book Value Per Share
0.60 0.62 0.95 0.88 0.87
Shareholders’ Equity Per Share
1.20 1.23 1.58 1.53 1.50
Tax and Other Ratios
Effective Tax Rate
-1.80 -3.51 1.02 0.32 0.25
Revenue Per Share
2.36 2.29 2.36 2.25 4.44
Net Income Per Share
-0.38 -0.31 <0.01 -0.08 -0.12
Tax Burden
2.80 4.51 -0.02 0.68 0.75
Interest Burden
1.03 1.07 1.76 1.03 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.24 0.22 0.23 <0.01
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 <0.01 <0.01
Income Quality
0.17 0.32 302.72 0.41 -1.90
Currency in USD