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Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
Canadian Market
ROOF
Northstar Clean Technologies
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Northstar Clean Technologies (ROOF) Ratios

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Northstar Clean Technologies Ratios

TSE:ROOF's free cash flow for Q4 2025 was C$-2.49. For the 2025 fiscal year, TSE:ROOF's free cash flow was decreased by C$ and operating cash flow was C$-22.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.11 0.11 1.79 2.88 0.78
Quick Ratio
 0.10 0.10 1.79 2.88 0.78
Cash Ratio
 0.06 0.06 1.66 2.78 0.58
Solvency Ratio
 -0.25 -0.25 -0.17 -0.45 -1.76
Operating Cash Flow Ratio
 -0.94 -0.94 -0.83 -1.70 -2.98
Short-Term Operating Cash Flow Coverage
 -2.34 -2.34 -4.84 -50.21 -44.69
Net Current Asset Value
C$ -53.71MC$ -53.71MC$ -36.07MC$ -4.52MC$ -2.56M
Leverage Ratios
Debt-to-Assets Ratio
 1.06 1.06 0.86 0.41 0.40
Debt-to-Equity Ratio
 -5.15 -5.15 -29.39 1.35 0.99
Debt-to-Capital Ratio
 1.24 1.24 1.04 0.57 0.50
Long-Term Debt-to-Capital Ratio
 1.47 1.47 1.05 0.35 0.26
Financial Leverage Ratio
 -4.85 -4.85 -34.29 3.29 2.45
Debt Service Coverage Ratio
 -1.42 -1.26 -1.22 -6.72 -19.38
Interest Coverage Ratio
 -2.65 -2.62 -2.19 -10.05 -35.94
Debt to Market Cap
 0.97 0.92 0.59 0.20 0.06
Interest Debt Per Share
 0.34 0.36 0.33 0.07 0.03
Net Debt to EBITDA
 -5.02 -5.66 -5.28 0.06 -0.23
Profitability Margins
Gross Profit Margin
-92.88%-202.97%-191.05%-442.67%0.00%
EBIT Margin
-1814.07%-1633.29%-1058.40%-3049.53%0.00%
EBITDA Margin
-1595.36%-1414.58%-856.73%-2506.86%0.00%
Operating Profit Margin
-1647.93%-1633.29%-1041.00%-3108.04%0.00%
Pretax Profit Margin
-2485.21%-2485.21%-1533.47%-3358.70%0.00%
Net Profit Margin
-2485.21%-2485.21%-1456.96%-3231.90%0.00%
Continuous Operations Profit Margin
-2485.21%-2485.21%-1456.96%-3231.90%0.00%
Net Income Per EBT
100.00%100.00%95.01%96.22%97.11%
EBT Per EBIT
150.81%152.16%147.31%108.06%102.79%
Return on Assets (ROA)
-32.62%-32.62%-20.41%-37.33%-120.09%
Return on Equity (ROE)
234.59%158.21%699.83%-122.70%-294.52%
Return on Capital Employed (ROCE)
-25.85%-25.62%-16.85%-42.42%-166.86%
Return on Invested Capital (ROIC)
-23.97%-23.75%-15.59%-38.90%-143.29%
Return on Tangible Assets
-32.71%-32.71%-20.45%-37.41%-120.54%
Earnings Yield
-48.54%-42.39%-18.25%-44.10%-46.52%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 1.23 1.63 0.00
Payables Turnover
 0.41 0.64 0.40 0.93 0.87
Inventory Turnover
 10.92 17.15 0.00 0.00 0.00
Fixed Asset Turnover
 0.01 0.01 0.02 0.02 0.00
Asset Turnover
 0.01 0.01 0.01 0.01 0.00
Working Capital Turnover Ratio
 -0.11 -0.70 0.13 0.09 0.00
Cash Conversion Cycle
 -743.23 -429.91 -621.47 -167.76 -419.98
Days of Sales Outstanding
 119.06 119.06 296.24 223.32 0.00
Days of Inventory Outstanding
 33.43 21.28 0.00 0.00 0.00
Days of Payables Outstanding
 895.72 570.25 917.71 391.08 419.98
Operating Cycle
 152.49 140.34 296.24 223.32 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.04 -0.04 -0.05
Free Cash Flow Per Share
 -0.10 -0.11 -0.19 -0.05 -0.06
CapEx Per Share
 0.05 0.06 0.15 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.16 2.16 4.75 1.36 1.13
Dividend Paid and CapEx Coverage Ratio
 -0.86 -0.86 -0.27 -2.75 -7.66
Capital Expenditure Coverage Ratio
 -0.86 -0.86 -0.27 -2.75 -7.66
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.13 -0.64 -2.06
Operating Cash Flow to Sales Ratio
 -11.73 -11.73 -8.01 -22.66 0.00
Free Cash Flow Yield
-45.49%-43.22%-47.71%-42.16%-36.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -2.36 -5.48 -2.27 -2.15
Price-to-Sales (P/S) Ratio
 55.78 58.62 79.82 73.28 0.00
Price-to-Book (P/B) Ratio
 -3.26 -3.73 -38.34 2.78 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.20 -2.31 -2.10 -2.37 -2.74
Price-to-Operating Cash Flow Ratio
 -4.37 -5.00 -9.97 -3.23 -3.10
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.06 -0.17 0.08 -0.16
Price-to-Fair Value
 -3.26 -3.73 -38.34 2.78 6.33
Enterprise Value Multiple
 -8.52 -9.81 -14.60 -2.86 -2.70
Enterprise Value
 80.66M 82.35M 80.10M 14.82M 19.28M
EV to EBITDA
 -8.52 -9.81 -14.60 -2.86 -2.70
EV to Sales
 135.89 138.73 125.04 71.80 0.00
EV to Free Cash Flow
 -5.36 -5.48 -3.28 -2.32 -3.00
EV to Operating Cash Flow
 -11.59 -11.83 -15.61 -3.17 -3.39
Tangible Book Value Per Share
 -0.06 -0.07 -0.01 0.04 0.03
Shareholders’ Equity Per Share
 -0.06 -0.07 -0.01 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.05 0.04 0.03
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.10 -0.10 -0.07 -0.06 -0.08
Tax Burden
 1.00 1.00 0.95 0.96 0.97
Interest Burden
 1.37 1.52 1.45 1.10 1.03
Research & Development to Revenue
 0.00 0.00 0.00 3.77 0.00
SG&A to Revenue
 14.46 14.45 8.50 19.80 0.00
Stock-Based Compensation to Revenue
 1.17 0.00 0.00 2.64 0.00
Income Quality
 0.47 0.47 0.55 0.70 0.69
Currency in CAD