tiprankstipranks
Real Matters Inc (TSE:REAL)
TSX:REAL
Canadian Market
REAL
Real Matters Inc
RESEARCH TOOLSreports
Want to see TSE:REAL full AI Analyst Report?

Real Matters Inc (REAL) Ratios

355 Followers

Real Matters Inc Ratios

TSE:REAL's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, TSE:REAL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 111.56 3.73 4.58 4.31 3.94
Quick Ratio
 111.56 3.73 4.58 4.31 3.94
Cash Ratio
 80.87 2.42 3.43 2.98 2.61
Solvency Ratio
 -1.14 -0.95 0.17 -0.13 -0.22
Operating Cash Flow Ratio
 -6.10 -0.43 0.38 -0.18 0.99
Short-Term Operating Cash Flow Coverage
 -6.10 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 38.15M$ 41.26M$ 47.09M$ 44.16M$ 47.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.04 0.05
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.23 1.16 1.15 1.19
Debt Service Coverage Ratio
 -27.13 -62.23 10.18 -9.88 34.08
Interest Coverage Ratio
 -13.17 -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
 0.02 0.03 0.04 0.06 0.08
Net Debt to EBITDA
 17.26 22.41 -17.14 7.67 -6.81
Profitability Margins
Gross Profit Margin
26.31%26.31%26.84%26.24%6.67%
EBIT Margin
-2.91%-2.77%-0.26%-5.41%-3.56%
EBITDA Margin
-1.27%-1.01%1.56%-3.04%1.74%
Operating Profit Margin
-2.06%-4.67%-2.35%-2.28%0.41%
Pretax Profit Margin
-3.04%-2.96%-0.46%-5.58%-3.64%
Net Profit Margin
-13.58%-13.35%0.01%-3.77%-2.73%
Continuous Operations Profit Margin
-13.58%-13.35%0.01%-3.78%-2.73%
Net Income Per EBT
447.31%451.42%-2.25%67.50%75.03%
EBT Per EBIT
147.72%63.31%19.70%244.78%-893.56%
Return on Assets (ROA)
-23.11%-20.31%0.01%-4.80%-6.76%
Return on Equity (ROE)
-26.40%-24.93%0.02%-5.53%-8.06%
Return on Capital Employed (ROCE)
-3.51%-8.35%-3.39%-3.26%1.16%
Return on Invested Capital (ROIC)
-3.50%-8.28%0.08%-2.18%0.86%
Return on Tangible Assets
-39.34%-34.07%0.02%-7.57%-10.43%
Earnings Yield
-7.63%-5.84%<0.01%-1.86%-3.53%
Efficiency Ratios
Receivables Turnover
 11.66 9.40 12.87 10.59 17.76
Payables Turnover
 0.00 11.95 12.38 12.92 26.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 116.73 86.30 57.79 42.95 48.77
Asset Turnover
 1.70 1.52 1.29 1.27 2.48
Working Capital Turnover Ratio
 3.28 3.51 3.51 3.31 5.09
Cash Conversion Cycle
 31.29 8.26 -1.13 6.22 6.88
Days of Sales Outstanding
 31.29 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
 0.00 30.55 29.48 28.24 13.67
Operating Cycle
 31.29 38.81 28.35 34.46 20.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.10 0.07 -0.04 0.23
Free Cash Flow Per Share
 -0.05 -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
 1.25 1.14 0.86 1.40 0.93
Dividend Paid and CapEx Coverage Ratio
 -3.94 -6.97 6.98 -2.49 14.95
Capital Expenditure Coverage Ratio
 -3.94 -6.97 6.98 -2.49 14.95
Operating Cash Flow Coverage Ratio
 -2.51 -4.15 1.93 -0.62 3.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.04 0.03 -0.02 0.05
Free Cash Flow Yield
-1.20%-2.12%0.94%-1.08%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.11 -17.13 27.49K -53.80 -28.35
Price-to-Sales (P/S) Ratio
 1.78 2.29 2.87 2.03 0.77
Price-to-Book (P/B) Ratio
 3.69 4.27 4.28 2.98 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -83.23 -47.25 106.02 -92.40 16.02
Price-to-Operating Cash Flow Ratio
 -104.38 -54.02 90.82 -129.52 14.95
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 -274.29 1.83 0.22
Price-to-Fair Value
 3.69 4.27 4.28 2.98 2.29
Enterprise Value Multiple
 -122.94 -203.72 165.95 -58.94 37.61
Enterprise Value
 288.02M 349.58M 448.57M 293.84M 222.34M
EV to EBITDA
 -122.96 -203.72 165.95 -58.94 37.61
EV to Sales
 1.56 2.06 2.60 1.79 0.65
EV to Free Cash Flow
 -73.00 -42.56 96.09 -81.76 13.56
EV to Operating Cash Flow
 -91.55 -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
 -3.47 -3.51 1.02 0.32 0.25
Revenue Per Share
 2.48 2.29 2.36 2.25 4.44
Net Income Per Share
 -0.34 -0.31 <0.01 -0.08 -0.12
Tax Burden
 4.47 4.51 -0.02 0.68 0.75
Interest Burden
 1.04 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
 0.17 0.24 0.23 0.23 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 <0.01 <0.01
Income Quality
 0.13 0.32 302.72 0.41 -1.90
Currency in USD