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Sweet Earth Holdings (TSE:SE)
:SE
Canadian Market

Sweet Earth Holdings (SE) Ratios

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Sweet Earth Holdings Ratios

TSE:SE's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:SE's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11- 0.06 0.24 0.22
Quick Ratio
0.11- 0.06 0.24 0.18
Cash Ratio
0.10- 0.06 0.24 0.12
Solvency Ratio
2.06- 0.60 >-0.01 -1.37
Operating Cash Flow Ratio
-2.57- -0.54 -0.77 -0.76
Short-Term Operating Cash Flow Coverage
-12.86- -3.30 -19.67 0.00
Net Current Asset Value
C$ -230.17K-C$ -287.19KC$ -485.75KC$ -1.88M
Leverage Ratios
Debt-to-Assets Ratio
1.86- 2.84 0.18 0.87
Debt-to-Equity Ratio
-0.22- -0.17 -0.06 -1.32
Debt-to-Capital Ratio
-0.29- -0.21 -0.07 4.08
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
-0.12- -0.06 -0.35 -1.53
Debt Service Coverage Ratio
0.35- 3.63 -3.83 -43.80
Interest Coverage Ratio
-32.84- -1.47K -11.39 -4.91
Debt to Market Cap
<0.01- 0.13 <0.01 0.00
Interest Debt Per Share
0.06- 0.04 0.02 0.43
Net Debt to EBITDA
1.13- 0.18 -2.87 -0.34
Profitability Margins
Gross Profit Margin
141.39%-57.66%71.71%43.63%
EBIT Margin
-415.17%-1893.76%-174.64%-3495.79%
EBITDA Margin
-415.17%-1893.76%103.00%-3231.42%
Operating Profit Margin
8444.12%--3442.09%-1187.55%-371.07%
Pretax Profit Margin
-158.06%-1891.45%-278.95%-3571.29%
Net Profit Margin
-158.06%-1891.45%-278.95%-3571.29%
Continuous Operations Profit Margin
-158.06%-1891.45%-278.95%-3571.29%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
-1.87%--54.95%23.49%962.43%
Return on Assets (ROA)
31.95%-1033.28%-70.36%-245.19%
Return on Equity (ROE)
-3.19%--63.69%24.90%374.48%
Return on Capital Employed (ROCE)
205.73%-115.91%106.02%-215.01%
Return on Invested Capital (ROIC)
265.01%-140.48%409.07%-122.57%
Return on Tangible Assets
31.95%-1033.28%-70.36%-286.52%
Earnings Yield
1.70%-47.62%-2.10%-17.05%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 24.18
Payables Turnover
0.01- 0.02 0.02 0.08
Inventory Turnover
0.00- 0.00 0.00 1.25
Fixed Asset Turnover
0.00- 0.00 3.39 0.08
Asset Turnover
-0.20- 0.55 0.25 0.07
Working Capital Turnover Ratio
0.02- -0.03 -0.06 -0.09
Cash Conversion Cycle
-29.94K- -17.34K -16.21K -4.38K
Days of Sales Outstanding
0.00- 0.00 0.00 15.09
Days of Inventory Outstanding
0.00- 0.00 0.00 292.76
Days of Payables Outstanding
29.94K- 17.34K 16.21K 4.69K
Operating Cycle
0.00- 0.00 0.00 307.85
Cash Flow Ratios
Operating Cash Flow Per Share
-0.65- -0.13 -0.15 -0.32
Free Cash Flow Per Share
-0.65- -0.13 -0.15 -0.33
CapEx Per Share
0.00- 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 -122.93K -45.10
Capital Expenditure Coverage Ratio
0.00- 0.00 -122.93K -45.10
Operating Cash Flow Coverage Ratio
-12.86- -3.30 -16.42 -0.78
Operating Cash Flow to Sales Ratio
118.03- -17.11 -11.64 -9.80
Free Cash Flow Yield
-10.05%--43.09%-8.78%-4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.97- 2.10 -47.54 -5.86
Price-to-Sales (P/S) Ratio
-1.17K- 39.72 132.61 209.45
Price-to-Book (P/B) Ratio
-2.27- -1.34 -11.84 -21.96
Price-to-Free Cash Flow (P/FCF) Ratio
-9.95- -2.32 -11.40 -20.90
Price-to-Operating Cash Flow Ratio
-0.79- -2.32 -11.40 -21.36
Price-to-Earnings Growth (PEG) Ratio
-0.07- >-0.01 0.49 0.11
Price-to-Fair Value
-2.27- -1.34 -11.84 -21.96
Enterprise Value Multiple
284.03- 2.27 125.88 -6.83
Enterprise Value
6.61M- 416.61K 5.48M 19.43M
EV to EBITDA
284.03- 2.27 125.88 -6.83
EV to Sales
-1.18K- 43.08 129.65 220.55
EV to Free Cash Flow
-9.99- -2.52 -11.14 -22.01
EV to Operating Cash Flow
-9.99- -2.52 -11.14 -22.50
Tangible Book Value Per Share
-0.22- -0.22 -0.14 -0.38
Shareholders’ Equity Per Share
-0.22- -0.22 -0.14 -0.31
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -2.61 -0.02
Revenue Per Share
>-0.01- <0.01 0.01 0.03
Net Income Per Share
<0.01- 0.14 -0.04 -1.16
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.38- 1.00 1.60 1.02
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
-51.53- 31.67 7.64 10.73
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 2.99
Income Quality
-74.67- -0.90 4.17 0.27
Currency in CAD