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STOCKS

Tempus Capital, Inc. (TSE:TEMP)

:TEMP

TEMP

Tempus Capital

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Tempus Capital (TEMP) Ratios

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Tempus Capital Ratios

TSE:TEMP's free cash flow for Q3 2024 was C$0.44. For the 2024 fiscal year, TSE:TEMP's free cash flow was decreased by C$ and operating cash flow was C$-0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.03	0.03	0.08	0.54	0.98
Quick Ratio	-0.02	-0.02	0.08	0.32	0.69
Cash Ratio	<0.01	<0.01	<0.01	0.12	0.46
Solvency Ratio	0.04	0.04	0.15	0.14	0.14
Operating Cash Flow Ratio	0.02	0.02	0.12	0.07	-0.08
Short-Term Operating Cash Flow Coverage	0.03	0.03	0.15	0.15	-0.18
Net Current Asset Value	C$ -9.56M	C$ -9.56M	C$ -9.44M	C$ -7.97M	C$ -7.86M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.57	0.59	0.63
Debt-to-Equity Ratio	1.61	1.61	1.55	1.63	1.87
Debt-to-Capital Ratio	0.62	0.62	0.61	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.56	0.61	0.65
Financial Leverage Ratio	2.80	2.80	2.71	2.74	2.98
Debt Service Coverage Ratio	0.09	0.09	0.02	1.75	0.91
Interest Coverage Ratio	0.49	0.49	-0.39	-0.08	0.63
Debt to Market Cap	1.42	1.42	1.68	1.55	3.23
Interest Debt Per Share	0.30	0.30	0.30	0.27	0.27
Net Debt to EBITDA	16.79	16.79	40.96	7.93	34.17
Profitability Margins
Gross Profit Margin	67.12%	67.12%	66.21%	63.96%	63.40%
EBIT Margin	17.65%	17.65%	30.58%	39.72%	22.69%
EBITDA Margin	45.39%	45.39%	19.22%	103.06%	22.69%
Operating Profit Margin	17.65%	17.65%	-15.20%	-3.04%	22.69%
Pretax Profit Margin	-18.25%	-18.25%	77.87%	65.20%	-13.06%
Net Profit Margin	-17.46%	-17.46%	62.67%	58.31%	10.90%
Continuous Operations Profit Margin	-17.46%	-17.46%	67.31%	58.31%	10.90%
Net Income Per EBT	95.66%	95.66%	80.49%	89.44%	-83.47%
EBT Per EBIT	-103.45%	-103.45%	-512.17%	-2146.79%	-57.56%
Return on Assets (ROA)	-1.31%	-1.31%	4.54%	4.22%	0.86%
Return on Equity (ROE)	-3.68%	-3.68%	12.31%	11.56%	2.57%
Return on Capital Employed (ROCE)	2.25%	2.25%	-1.25%	-0.23%	1.85%
Return on Invested Capital (ROIC)	1.32%	1.32%	-0.91%	-0.20%	-1.52%
Return on Tangible Assets	-0.65%	-0.65%	2.24%	4.40%	0.90%
Earnings Yield	-3.26%	-3.26%	13.36%	10.99%	4.45%
Efficiency Ratios
Receivables Turnover	16.25	16.25	21.62	15.76	0.00
Payables Turnover	0.99	0.99	1.16	1.82	1.84
Inventory Turnover	1.35	1.35	0.00	4.49	3.54
Fixed Asset Turnover	0.08	0.08	0.07	0.07	0.08
Asset Turnover	0.08	0.08	0.07	0.07	0.08
Working Capital Turnover Ratio	-0.29	-0.29	-1.20	-11.45	-2.11
Cash Conversion Cycle	-77.59	-77.59	-298.98	-95.78	-95.28
Days of Sales Outstanding	22.46	22.46	16.88	23.15	0.00
Days of Inventory Outstanding	269.94	269.94	0.00	81.25	103.08
Days of Payables Outstanding	369.99	369.99	315.86	200.18	198.36
Operating Cycle	292.40	292.40	16.88	104.40	103.08
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.41	1.41	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.46	2.46	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	2.46	2.46	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.02	0.02	0.02	<0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.13	0.13	0.19	0.03	-0.03
Free Cash Flow Yield	3.47%	3.47%	4.07%	0.49%	-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.72	-30.72	7.49	9.10	22.45
Price-to-Sales (P/S) Ratio	5.36	5.36	4.69	5.31	2.45
Price-to-Book (P/B) Ratio	1.13	1.13	0.92	1.05	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	28.84	28.84	24.54	205.05	-84.97
Price-to-Operating Cash Flow Ratio	40.54	40.54	24.54	205.05	-84.97
Price-to-Earnings Growth (PEG) Ratio	0.24	0.24	0.29	0.02	0.31
Price-to-Fair Value	1.13	1.13	0.92	1.05	0.58
Enterprise Value Multiple	28.60	28.60	65.37	13.08	44.95
Enterprise Value	14.75M	14.75M	13.81M	12.52M	9.96M
EV to EBITDA	28.60	28.60	65.37	13.08	44.95
EV to Sales	12.98	12.98	12.57	13.47	10.20
EV to Free Cash Flow	69.80	69.80	65.72	520.75	-354.08
EV to Operating Cash Flow	98.13	98.13	65.72	520.75	-354.08
Tangible Book Value Per Share	0.18	0.18	0.18	0.16	0.14
Shareholders’ Equity Per Share	0.18	0.18	0.18	0.16	0.14
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.20	0.11	1.83
Revenue Per Share	0.04	0.04	0.04	0.03	0.03
Net Income Per Share	>-0.01	>-0.01	0.02	0.02	<0.01
Tax Burden	0.96	0.96	0.80	0.89	-0.83
Interest Burden	-1.03	-1.03	2.55	1.64	-0.58
Research & Development to Revenue	>-0.01	>-0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.22	0.22	0.36	0.24	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.16	0.00	0.03
Income Quality	-0.76	-0.76	0.31	0.04	-0.26

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