i3 Interactive (BLITF) Ratios
i3 Interactive Ratios
BLITF's free cash flow for Q3 2021 was $-1.64M. For the 2021 fiscal year, BLITF's free cash flow was decreased by $-672.00 and operating cash flow was $-1.64M. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Oct 19 | Oct 18 | Oct 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.44 | 0.01 | 0.04 | 0.00 |
| Quick Ratio | 1.44 | 0.01 | 0.04 | 0.00 |
| Cash Ratio | 1.12 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -13.15 | 1.20 | -0.45 | -0.83 |
| Operating Cash Flow Ratio | -2.69 | -0.03 | -0.01 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -4.94 | -235.70 | 0.00 | 0.00 |
| Net Current Asset Value | $ 593.71K | $ -1.96M | $ -1.85M | $ -1.91M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.19 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.40 | -0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.29 | -0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | -0.01 | -0.04 | -0.75 |
| Debt Service Coverage Ratio | -16.28 | -912.20 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | -0.00 | -0.02 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 84.52% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -4989.74% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -4981.73% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -4989.74% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -8545.80% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -8548.98% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.04% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 171.27% | 32.65% | -228.20% | 141.74% |
| Return on Assets (ROA) | -527.34% | -499.21% | -1103.10% | -250.65% |
| Return on Equity (ROE) | -1123.76% | 5.74% | 47.31% | 188.39% |
| Return on Capital Employed (ROCE) | -471.43% | 17.57% | -20.73% | 132.92% |
| Return on Invested Capital (ROIC) | -365.67% | 2.58% | -20.73% | 132.92% |
| Return on Tangible Assets | -1474.31% | -506.75% | -1103.10% | -250.65% |
| Earnings Yield | -135.67% | -2756.94% | -167.48% | -203.42% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.57 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.16 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 44208.98 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 93.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.70 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1675.88 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 641.99 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.01 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2317.87 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 642.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.05 | -0.01 | -0.00 | -0.09 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.00 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -11.64 | -7.25 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -11.64 | -7.25 |
| Operating Cash Flow Coverage Ratio | -4.94 | -235.70 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -15.12 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.99% | -1573.94% | -3.43% | -35.16% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.74 | -0.04 | -0.60 | -0.49 |
| Price-to-Sales (P/S) Ratio | 63.01 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.28 | -0.00 | -0.28 | -0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.17 | -0.06 | -29.20 | -2.84 |
| Price-to-Operating Cash Flow Ratio | -4.17 | -0.06 | -31.70 | -3.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.01 | -0.01 |
| Enterprise Value Multiple | -1.20 | -0.01 | 1.34 | -1.02 |
| Enterprise Value | 21.86M | 4.10K | 515.37K | 1.01M |
| EV to EBITDA | -1.20 | -0.01 | 1.34 | -1.02 |
| EV to Sales | 59.80 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.96 | -0.06 | -28.74 | -2.84 |
| EV to Operating Cash Flow | -3.96 | -0.06 | -31.21 | -3.23 |
| Tangible Book Value Per Share | -0.00 | -0.44 | -0.47 | -0.30 |
| Shareholders’ Equity Per Share | 0.03 | -0.44 | -0.47 | -0.30 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | 0.85 | 0.00 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.29 | -0.03 | -0.22 | -0.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.71 | 0.00 | 0.00 | 1.42 |
| Research & Development to Revenue | 0.23 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 48.94 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 40.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.57 | 0.02 | 0.15 |
Currency in CAD