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Spartan Delta (TSE:SDE)
TSX:SDE
Canadian Market
SDE
Spartan Delta
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Spartan Delta (SDE) Ratios

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Spartan Delta Ratios

TSE:SDE's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:SDE's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.80 0.87 0.89 1.11 0.45
Quick Ratio
 0.80 0.87 0.89 0.96 0.43
Cash Ratio
 <0.01 <0.01 <0.01 0.45 <0.01
Solvency Ratio
 0.36 0.31 2.08 1.54 0.51
Operating Cash Flow Ratio
 0.65 0.72 1.90 2.85 1.15
Short-Term Operating Cash Flow Coverage
 18.93 17.91 0.00 0.00 0.00
Net Current Asset Value
C$ -213.66MC$ -250.59MC$ -167.96MC$ -273.65MC$ -745.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.16 0.10 0.09 0.25
Debt-to-Equity Ratio
 0.15 0.31 0.19 0.13 0.50
Debt-to-Capital Ratio
 0.13 0.24 0.16 0.11 0.33
Long-Term Debt-to-Capital Ratio
 0.10 0.20 0.09 0.09 0.30
Financial Leverage Ratio
 1.73 1.98 1.91 1.38 1.97
Debt Service Coverage Ratio
 8.70 7.56 21.08 32.07 33.34
Interest Coverage Ratio
 2.71 2.33 5.34 26.92 20.41
Debt to Market Cap
 0.05 0.22 0.09 0.06 0.56
Interest Debt Per Share
 0.56 0.91 0.69 1.41 3.95
Net Debt to EBITDA
 0.49 0.88 0.09 0.07 0.93
Profitability Margins
Gross Profit Margin
42.58%51.57%47.98%74.85%72.61%
EBIT Margin
18.40%17.86%119.47%50.09%59.81%
EBITDA Margin
55.55%53.98%140.63%64.64%76.81%
Operating Profit Margin
8.06%8.30%32.25%52.60%44.81%
Pretax Profit Margin
15.42%14.30%113.43%48.13%57.61%
Net Profit Margin
11.47%11.16%100.11%46.17%54.01%
Continuous Operations Profit Margin
11.47%11.16%100.11%46.17%54.01%
Net Income Per EBT
74.37%78.04%88.26%95.92%93.74%
EBT Per EBIT
191.40%172.19%351.69%91.51%128.57%
Return on Assets (ROA)
3.57%3.67%80.91%32.44%19.18%
Return on Equity (ROE)
7.07%7.27%154.31%44.90%37.69%
Return on Capital Employed (ROCE)
3.44%3.69%37.53%42.61%18.50%
Return on Invested Capital (ROIC)
2.49%2.80%32.58%40.67%17.23%
Return on Tangible Assets
3.57%3.67%80.91%32.44%19.18%
Earnings Yield
2.86%5.73%128.97%29.18%48.45%
Efficiency Ratios
Receivables Turnover
 6.19 6.52 13.07 10.51 6.40
Payables Turnover
 1.59 1.88 4.00 4.07 0.96
Inventory Turnover
 0.00 0.00 0.00 8.86 31.56
Fixed Asset Turnover
 0.41 0.50 1.20 0.88 0.42
Asset Turnover
 0.31 0.33 0.81 0.70 0.36
Working Capital Turnover Ratio
 -4.66 -10.30 668.71 -28.63 -8.00
Cash Conversion Cycle
 -171.02 -137.77 -63.35 -13.66 -312.19
Days of Sales Outstanding
 58.94 56.01 27.93 34.74 57.06
Days of Inventory Outstanding
 0.00 0.00 0.00 41.18 11.57
Days of Payables Outstanding
 229.96 193.78 91.27 89.58 380.82
Operating Cycle
 58.94 56.01 27.93 75.92 68.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.00 2.76 5.09 2.42
Free Cash Flow Per Share
 -0.38 0.07 1.05 2.27 -2.88
CapEx Per Share
 1.42 0.93 1.71 2.82 5.30
Free Cash Flow to Operating Cash Flow
 -0.37 0.07 0.38 0.45 -1.19
Dividend Paid and CapEx Coverage Ratio
 0.73 1.07 0.25 1.81 0.46
Capital Expenditure Coverage Ratio
 0.73 1.08 1.61 1.81 0.46
Operating Cash Flow Coverage Ratio
 2.06 1.19 5.97 4.17 0.63
Operating Cash Flow to Sales Ratio
 0.56 0.57 0.72 0.54 0.45
Free Cash Flow Yield
-4.45%2.03%35.13%15.20%-48.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.92 17.45 0.78 3.43 2.06
Price-to-Sales (P/S) Ratio
 4.60 1.95 0.78 1.58 1.11
Price-to-Book (P/B) Ratio
 2.16 1.27 1.20 1.54 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.47 49.14 2.85 6.58 -2.07
Price-to-Operating Cash Flow Ratio
 7.15 3.44 1.08 2.93 2.47
Price-to-Earnings Growth (PEG) Ratio
 0.48 -0.18 -0.07 0.07 0.01
Price-to-Fair Value
 2.16 1.27 1.20 1.54 0.78
Enterprise Value Multiple
 8.76 4.49 0.64 2.52 2.38
Enterprise Value
 1.57B 744.10M 593.44M 2.40B 1.13B
EV to EBITDA
 8.76 4.49 0.64 2.52 2.38
EV to Sales
 4.87 2.42 0.90 1.63 1.83
EV to Free Cash Flow
 -23.79 61.12 3.29 6.77 -3.39
EV to Operating Cash Flow
 8.68 4.27 1.25 3.02 4.04
Tangible Book Value Per Share
 3.43 2.72 2.49 9.71 7.67
Shareholders’ Equity Per Share
 3.43 2.72 2.49 9.71 7.67
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.12 0.04 0.06
Revenue Per Share
 1.85 1.77 3.84 9.45 5.36
Net Income Per Share
 0.21 0.20 3.84 4.36 2.89
Tax Burden
 0.74 0.78 0.88 0.96 0.94
Interest Burden
 0.84 0.80 0.95 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.10
Stock-Based Compensation to Revenue
 0.03 0.02 0.04 <0.01 0.01
Income Quality
 4.89 5.08 0.72 1.17 0.84
Currency in CAD