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CE Brands, Inc. (TSE:VITA)
:VITA
Canadian Market
VITA
CE Brands
RESEARCH TOOLSreports

CE Brands (VITA) Ratios

3 Followers

CE Brands Ratios

TSE:VITA's free cash flow for Q3 2025 was C$0.44. For the 2025 fiscal year, TSE:VITA's free cash flow was decreased by C$ and operating cash flow was C$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.18 0.18 0.10 0.80 18.09
Quick Ratio
 0.18 0.18 0.08 0.41 18.09
Cash Ratio
 0.07 0.07 0.03 0.12 15.53
Solvency Ratio
 0.38 0.38 -1.14 -1.01 91.64
Operating Cash Flow Ratio
 -0.49 -0.49 -0.37 -2.20 -9.39
Short-Term Operating Cash Flow Coverage
 -0.69 -0.69 -0.93 -5.84 0.00
Net Current Asset Value
C$ -10.00MC$ -10.00MC$ -22.57MC$ -4.53MC$ 166.44K
Leverage Ratios
Debt-to-Assets Ratio
 6.69 6.69 6.47 0.40 0.00
Debt-to-Equity Ratio
 -0.92 -0.92 -0.57 1.19 0.00
Debt-to-Capital Ratio
 -11.58 -11.58 -1.34 0.54 0.00
Long-Term Debt-to-Capital Ratio
 -0.62 -0.62 -0.29 0.42 0.00
Financial Leverage Ratio
 -0.14 -0.14 -0.09 2.94 1.05
Debt Service Coverage Ratio
 0.84 0.84 -2.52 -2.41 0.00
Interest Coverage Ratio
 -2.32 -2.32 -10.90 -7.77 0.00
Debt to Market Cap
 0.42 2.00 8.50 0.41 0.00
Interest Debt Per Share
 0.55 0.55 6.04 2.99 0.00
Net Debt to EBITDA
 1.39 1.39 -0.48 -0.60 1.72
Profitability Margins
Gross Profit Margin
14.48%14.48%-55.22%20.36%0.00%
EBIT Margin
310.11%310.11%-341.42%-124.48%0.00%
EBITDA Margin
322.45%322.45%-339.43%-111.05%0.00%
Operating Profit Margin
-246.71%-246.71%-339.96%-124.56%0.00%
Pretax Profit Margin
215.89%215.89%-372.62%-140.52%0.00%
Net Profit Margin
215.89%215.89%-371.08%-140.03%0.00%
Continuous Operations Profit Margin
215.89%215.89%-371.08%-140.03%0.00%
Net Income Per EBT
100.00%100.00%99.59%99.65%100.00%
EBT Per EBIT
-87.51%-87.51%109.61%112.81%100.00%
Return on Assets (ROA)
302.99%302.99%-1406.99%-73.50%-41.54%
Return on Equity (ROE)
-25.62%-41.70%124.41%-215.87%-43.55%
Return on Capital Employed (ROCE)
76.99%76.99%147.23%-111.88%-43.55%
Return on Invested Capital (ROIC)
599.70%599.70%265.30%-87.55%-43.55%
Return on Tangible Assets
302.99%302.99%-1406.99%-213.99%-41.54%
Earnings Yield
47.29%90.38%-1850.75%-76.35%-7.16%
Efficiency Ratios
Receivables Turnover
 3.48 3.48 18.10 9.54 0.00
Payables Turnover
 1.59 1.59 3.29 3.26 0.00
Inventory Turnover
 0.00 0.00 24.62 2.53 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 55.00 0.00
Asset Turnover
 1.40 1.40 3.79 0.52 0.00
Working Capital Turnover Ratio
 -0.16 -0.16 -0.81 -15.06 0.00
Cash Conversion Cycle
 -125.08 -125.08 -75.84 70.61 0.00
Days of Sales Outstanding
 104.80 104.80 20.16 38.27 0.00
Days of Inventory Outstanding
 0.00 0.00 14.82 144.24 0.00
Days of Payables Outstanding
 229.88 229.88 110.83 111.89 0.00
Operating Cycle
 104.80 104.80 34.99 182.51 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.18 -2.88 -5.60 -3.80
Free Cash Flow Per Share
 -0.18 -0.18 -2.88 -5.60 -3.80
CapEx Per Share
 0.00 0.00 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
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.40 -0.40 -0.56 -2.26 0.00
Operating Cash Flow to Sales Ratio
 -1.92 -1.92 -0.96 -1.74 0.00
Free Cash Flow Yield
-16.91%-80.47%-480.12%-94.92%-7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.11 1.11 -0.05 -1.31 -13.96
Price-to-Sales (P/S) Ratio
 11.37 2.39 0.20 1.83 0.00
Price-to-Book (P/B) Ratio
 -0.88 -0.46 -0.07 2.83 6.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.91 -1.24 -0.21 -1.05 -13.40
Price-to-Operating Cash Flow Ratio
 -2.37 -1.24 -0.21 -1.05 -13.40
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.01 >-0.01 -0.06 0.26
Price-to-Fair Value
 -0.88 -0.46 -0.07 2.83 6.08
Enterprise Value Multiple
 4.92 2.13 -0.54 -2.26 -12.24
Enterprise Value
 30.63M 13.28M 13.85M 18.28M 1.07M
EV to EBITDA
 4.92 2.13 -0.54 -2.26 -12.24
EV to Sales
 15.85 6.87 1.83 2.50 0.00
EV to Free Cash Flow
 -8.25 -3.58 -1.90 -1.44 -11.74
EV to Operating Cash Flow
 -8.25 -3.58 -1.90 -1.44 -11.74
Tangible Book Value Per Share
 -0.49 -0.49 -8.93 -1.94 8.36
Shareholders’ Equity Per Share
 -0.49 -0.49 -8.93 2.09 8.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 <0.01 0.00
Revenue Per Share
 0.09 0.09 2.99 3.22 0.00
Net Income Per Share
 0.20 0.20 -11.10 -4.50 -3.64
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.70 0.70 1.09 1.13 1.00
Research & Development to Revenue
 0.09 0.09 0.00 0.00 0.00
SG&A to Revenue
 2.22 2.06 0.79 0.79 0.00
Stock-Based Compensation to Revenue
 -0.02 -0.02 <0.01 0.03 0.00
Income Quality
 -0.89 -0.89 0.26 1.23 1.04
Currency in CAD