Real Estate & E-Commerce Split Corp. Class A (RS) Ratios

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Real Estate & E-Commerce Split Corp. Class A Ratios

See a summary of TSE:RS’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.89	1.96	2.14	2.22
Quick Ratio	―	1.89	1.96	2.14	2.22
Cash Ratio	―	0.04	0.09	0.05	0.10
Solvency Ratio	―	0.09	-0.06	0.05	-0.31
Operating Cash Flow Ratio	―	0.05	-0.68	-0.38	-1.06
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-115.65
Net Current Asset Value	C$ ―	C$ 108.82M	C$ 113.33M	C$ 80.06M	C$ 66.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.12	2.04	1.88	1.82
Debt Service Coverage Ratio	―	0.00	-1.96K	147.62	-33.58
Interest Coverage Ratio	―	0.00	1.12K	123.88	113.46
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	0.00	<0.01	<0.01	0.13
Net Debt to EBITDA	―	-0.43	1.72	-0.88	0.28
Profitability Margins
Gross Profit Margin	―	70.12%	71.86%	72.05%	66.45%
EBIT Margin	―	143.47%	-105.72%	76.20%	-554.36%
EBITDA Margin	―	143.47%	-105.72%	76.20%	-554.36%
Operating Profit Margin	―	64.21%	65.26%	62.56%	57.71%
Pretax Profit Margin	―	143.47%	-105.78%	75.70%	-554.87%
Net Profit Margin	―	135.28%	-113.87%	74.05%	-555.71%
Continuous Operations Profit Margin	―	135.28%	-113.87%	74.05%	-555.71%
Net Income Per EBT	―	94.29%	107.65%	97.82%	100.15%
EBT Per EBIT	―	223.44%	-162.09%	120.99%	-961.42%
Return on Assets (ROA)	―	4.79%	-3.03%	2.53%	-14.32%
Return on Equity (ROE)	―	10.14%	-6.19%	4.76%	-26.09%
Return on Capital Employed (ROCE)	―	4.81%	3.55%	4.02%	2.71%
Return on Invested Capital (ROIC)	―	4.54%	3.55%	3.93%	2.69%
Return on Tangible Assets	―	4.79%	-3.03%	2.53%	-14.32%
Earnings Yield	―	0.00%	-5.40%	7.65%	-32.00%
Efficiency Ratios
Receivables Turnover	―	10.51	6.62	5.44	6.47
Payables Turnover	―	16.76	6.79	6.57	7.39
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	―	0.07	0.06	0.07	0.05
Cash Conversion Cycle	―	12.97	1.42	11.54	6.97
Days of Sales Outstanding	―	34.74	55.14	67.07	56.39
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	21.77	53.72	55.53	49.42
Operating Cycle	―	34.74	55.14	67.07	56.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-6.99	-6.89	-14.94
Free Cash Flow Per Share	―	0.00	-6.99	-6.89	-14.94
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.34	-6.61	-2.85	-9.89
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-115.65
Operating Cash Flow to Sales Ratio	―	0.76	-13.01	-5.18	-18.53
Free Cash Flow Yield	―	0.00%	-61.63%	-53.57%	-106.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-18.54	13.07	-3.12
Price-to-Sales (P/S) Ratio	―	0.00	21.11	9.68	17.37
Price-to-Book (P/B) Ratio	―	0.00	1.15	0.62	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-1.62	-1.87	-0.94
Price-to-Operating Cash Flow Ratio	―	0.00	-1.62	-1.87	-0.94
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.10	-0.11	0.02
Price-to-Fair Value	―	0.00	1.15	0.62	0.82
Enterprise Value Multiple	―	-0.43	-18.25	11.82	-2.85
Enterprise Value	―	-5.09M	118.93M	46.32M	49.32M
EV to EBITDA	―	-0.43	-18.25	11.82	-2.85
EV to Sales	―	-0.62	19.29	9.01	15.81
EV to Free Cash Flow	―	-0.82	-1.48	-1.74	-0.85
EV to Operating Cash Flow	―	-0.82	-1.48	-1.74	-0.85
Tangible Book Value Per Share	―	0.00	9.88	20.69	17.17
Shareholders’ Equity Per Share	―	0.00	9.88	20.69	17.17
Tax and Other Ratios
Effective Tax Rate	―	0.06	-0.08	0.02	>-0.01
Revenue Per Share	―	0.00	0.54	1.33	0.81
Net Income Per Share	―	0.00	-0.61	0.98	-4.48
Tax Burden	―	0.94	1.08	0.98	1.00
Interest Burden	―	1.00	1.00	0.99	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.01	0.02	0.03	0.42
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.56	11.42	-7.00	3.34

Currency in CAD