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TDb Split Corp Class A (TSE:XTD)
:XTD
Canadian Market
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TDb Split (XTD) Ratios

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TDb Split Ratios

TSE:XTD's free cash flow for Q4 2024 was C$0.82. For the 2024 fiscal year, TSE:XTD's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.20 14.54 2.93 46.68
Quick Ratio
0.00 1.20 14.54 2.93 46.68
Cash Ratio
0.00 0.42 14.54 2.93 46.67
Solvency Ratio
-0.05 -0.05 >-0.01 -0.06 -3.22
Operating Cash Flow Ratio
0.00 0.26 9.58 -29.61 -42.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 8.93MC$ 14.84MC$ -56.76MC$ 1.30MC$ 13.08M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.81 0.72 0.68 0.82
Debt-to-Equity Ratio
0.00 4.86 2.69 2.21 4.76
Debt-to-Capital Ratio
0.00 0.83 0.73 0.69 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.88 5.98 3.72 3.24 5.81
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 20.90 11.54 10.59 10.13
Net Debt to EBITDA
47.40 964.04 0.00 0.00 860.42
Profitability Margins
Gross Profit Margin
154.41%100.00%64.75%96.43%103.48%
EBIT Margin
412.31%117.17%82.60%98.07%101.73%
EBITDA Margin
119.84%-0.91%0.00%0.00%-0.30%
Operating Profit Margin
255.14%114.62%80.70%97.84%108.66%
Pretax Profit Margin
838.55%201.32%80.70%97.84%108.66%
Net Profit Margin
606.04%203.25%80.70%97.84%108.66%
Continuous Operations Profit Margin
606.04%203.25%80.70%97.84%102.29%
Net Income Per EBT
72.27%100.96%100.00%100.00%100.00%
EBT Per EBIT
328.67%175.64%100.00%100.00%100.00%
Return on Assets (ROA)
-8.20%-10.73%1.73%20.78%-25.01%
Return on Equity (ROE)
-77.13%-64.14%6.43%67.25%-145.25%
Return on Capital Employed (ROCE)
-3.45%-36.96%1.74%20.94%-25.13%
Return on Invested Capital (ROIC)
-2.03%-37.31%3.82%3.82%4.32%
Return on Tangible Assets
-8.20%-10.73%1.73%20.78%-25.01%
Earnings Yield
-44.57%-45.20%3.00%32.17%-51.59%
Efficiency Ratios
Receivables Turnover
-329.38 -4.71K 1.81K 19.65K -16.14K
Payables Turnover
1.88 0.00 1.11 0.98 1.69
Inventory Turnover
0.00 0.00 -45.45T 10.00T> -10.00T>
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.01 -0.05 0.02 0.21 -0.23
Working Capital Turnover Ratio
-0.02 -0.41 0.40 2.57 -1.56
Cash Conversion Cycle
-194.94 -0.08 -328.60 -372.93 -215.70
Days of Sales Outstanding
-1.11 -0.08 0.20 0.02 -0.02
Days of Inventory Outstanding
0.00 0.00 >-0.01 <0.01 >-0.01
Days of Payables Outstanding
193.83 0.00 328.80 372.95 215.68
Operating Cycle
-1.11 -0.08 0.20 0.02 -0.02
Cash Flow Ratios
Operating Cash Flow Per Share
1.92 5.50 1.04 -3.56 -2.51
Free Cash Flow Per Share
1.92 5.50 1.04 -3.56 -2.51
CapEx Per Share
<0.01 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
3.68 3.02 1.60 -7.08 -13.47
Capital Expenditure Coverage Ratio
1.40M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.26 0.09 -0.34 -0.25
Operating Cash Flow to Sales Ratio
-5.86 -4.05 3.04 -1.08 0.88
Free Cash Flow Yield
33.81%90.14%11.32%-35.55%-41.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.24 -2.21 33.31 3.11 -1.94
Price-to-Sales (P/S) Ratio
-17.32 -4.50 26.88 3.04 -2.11
Price-to-Book (P/B) Ratio
1.82 1.42 2.14 2.09 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
2.96 1.11 8.83 -2.81 -2.39
Price-to-Operating Cash Flow Ratio
2.32 1.11 8.83 -2.81 -2.39
Price-to-Earnings Growth (PEG) Ratio
0.17 <0.01 -0.37 -0.02 <0.01
Price-to-Fair Value
1.82 1.42 2.14 2.09 2.82
Enterprise Value Multiple
32.94 1.46K 0.00 0.00 1.56K
Enterprise Value
-47.15M 61.95M 107.52M 113.68M 65.51M
EV to EBITDA
32.94 1.46K 0.00 0.00 1.56K
EV to Sales
39.48 -13.23 55.97 6.15 -4.70
EV to Free Cash Flow
-6.74 3.26 18.40 -5.69 -5.33
EV to Operating Cash Flow
-6.74 3.26 18.40 -5.69 -5.33
Tangible Book Value Per Share
2.45 4.30 4.30 15.39 12.32
Shareholders’ Equity Per Share
2.45 4.30 4.30 4.79 2.13
Tax and Other Ratios
Effective Tax Rate
0.28 >-0.01 -1.20 0.82 1.17
Revenue Per Share
-0.33 -1.36 0.34 3.29 -2.85
Net Income Per Share
-1.98 -2.76 0.28 3.22 -3.10
Tax Burden
0.72 1.01 1.00 1.00 1.00
Interest Burden
2.03 1.72 0.98 1.00 1.07
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
-0.29 -0.05 0.14 0.02 -0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.97 -1.99 -3.15 -1.35 0.69
Currency in CAD
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