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STOCKS

Treatment.Com International, Inc. (TSE:TRUE)

:TRUE

TRUE

Treatment.com International

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Treatment.com International (TRUE) Ratios

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6 Followers

Treatment.com International Ratios

TSE:TRUE's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:TRUE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.36	0.50	<0.01	1.13	0.54
Quick Ratio	3.36	0.50	<0.01	1.13	0.54
Cash Ratio	2.64	0.48	<0.01	1.10	0.54
Solvency Ratio	-11.11	-2.41	0.04	0.07	0.00
Operating Cash Flow Ratio	-5.94	-0.50	-0.79	-7.55	-3.49
Short-Term Operating Cash Flow Coverage	-34.23	-1.67	-7.29	0.00	0.00
Net Current Asset Value	C$ 2.07M	C$ -738.05K	C$ -2.19M	C$ 109.90K	C$ -263.26K
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.60	41.41	0.00	0.00
Debt-to-Equity Ratio	0.07	-0.60	-0.26	0.00	0.00
Debt-to-Capital Ratio	0.06	-1.49	-0.35	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.20	0.00	0.00
Financial Leverage Ratio	1.38	-1.00	>-0.01	8.58	-1.19
Debt Service Coverage Ratio	-52.78	-6.71	0.38	0.00	0.00
Interest Coverage Ratio	-520.97	-30.65	-71.95	0.00	0.00
Debt to Market Cap	<0.01	0.07	0.18	0.00	0.00
Interest Debt Per Share	<0.01	0.04	0.10	0.00	0.00
Net Debt to EBITDA	0.25	0.07	0.00	0.00	0.11
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-79682.47%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-79682.47%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-66038.91%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-79809.23%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-79809.23%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-79809.23%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	97.44%	99.83%	100.00%
EBT Per EBIT	120.85%	159.97%	98.86%	99.60%	100.00%
Return on Assets (ROA)	-276.81%	-503.50%	-27054.94%	-1468.54%	-928.56%
Return on Equity (ROE)	-928.45%	504.35%	169.03%	-12594.81%	1104.72%
Return on Capital Employed (ROCE)	-316.57%	315.28%	210.75%	-12666.45%	1104.72%
Return on Invested Capital (ROIC)	-296.89%	750.88%	230.67%	-11391.24%	<0.01%
Return on Tangible Assets	-276.81%	-503.50%	-27054.94%	-1468.54%	-928.56%
Earnings Yield	-43.89%	-61.04%	-119.34%	-26.05%	-2.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.26	0.82	0.59
Inventory Turnover	0.00	0.00	0.00	0.00	-583.67
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	-1.40K	-445.38	-615.93
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-0.63
Days of Payables Outstanding	0.00	0.00	1.40K	445.38	615.30
Operating Cycle	0.00	0.00	0.00	0.00	-0.63
Cash Flow Ratios
Operating Cash Flow Per Share	-0.10	-0.05	-0.24	-0.97	-0.31
Free Cash Flow Per Share	-0.10	-0.05	-0.24	-0.97	-0.31
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.73M	-370.04K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-1.73M	-370.04K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-34.23	-1.67	-2.57	0.00	0.00
Operating Cash Flow to Sales Ratio	-473.43	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-18.13%	-12.13%	-47.04%	-11.84%	-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.28	-1.64	-0.84	-3.84	-46.20
Price-to-Sales (P/S) Ratio	2.61K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	8.72	-8.26	-1.42	483.51	-510.43
Price-to-Free Cash Flow (P/FCF) Ratio	-5.51	-8.24	-2.13	-8.45	-66.78
Price-to-Operating Cash Flow Ratio	-3.84	-8.24	-2.13	-8.45	-66.78
Price-to-Earnings Growth (PEG) Ratio	0.21	0.03	0.01	-0.01	10.86
Price-to-Fair Value	8.72	-8.26	-1.42	483.51	-510.43
Enterprise Value Multiple	-3.03	-1.60	0.00	0.00	-46.10
Enterprise Value	26.53M	5.83M	3.66M	52.22M	134.06M
EV to EBITDA	-3.03	-1.60	0.00	0.00	-46.10
EV to Sales	2.41K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-5.10	-7.87	-2.51	-8.30	-66.63
EV to Operating Cash Flow	-5.10	-7.87	-2.51	-8.30	-66.63
Tangible Book Value Per Share	0.04	-0.05	-0.35	0.02	-0.04
Shareholders’ Equity Per Share	0.04	-0.05	-0.35	0.02	-0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.05	0.03	<0.01	1.00
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.17	-0.26	-0.60	-2.14	-0.45
Tax Burden	1.00	1.00	0.97	1.00	1.00
Interest Burden	1.00	1.02	1.01	1.00	1.00
Research & Development to Revenue	49.64	0.00	0.00	0.00	0.00
SG&A to Revenue	577.71	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	169.92	0.00	0.00	0.00	0.00
Income Quality	0.59	0.20	0.38	0.45	0.69

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