Saltbae Capital Corp.(CECBF)
$0.000.00 (0.00%)
CECBF
Saltbae Capital Corp. financials statements
$0.00
At close:0.00 (0.00%)
Saltbae Capital Corp. (CECBF) Ratios
20 Followers
Saltbae Capital Corp. Ratios
CECBF's free cash flow for Q3 2018 was C$-3.51M. For the 2018 fiscal year, CECBF's free cash flow was increased by C$94.15K and operating cash flow was C$-3.60M. See a summary of the company’s cash flow.
| Ratios | Q3 18 | Q2 18 | Q1 18 | Q4 17 | Q3 17 | Q2 17 | Q1 17 |
|---|---|---|---|---|---|---|---|
| Liquidity Ratios | |||||||
| Current Ratio | 3.45 | 3.31 | 3.00 | 3.63 | 96.69 | 43.80 | 10.46 |
| Quick Ratio | 0.90 | 1.07 | 0.72 | 1.34 | 96.69 | 43.80 | 10.46 |
| Cash Ratio | 0.63 | 0.69 | 0.53 | 0.71 | 52.64 | 5.10 | 9.93 |
| Solvency Ratio | -0.42 | -0.29 | -0.32 | -0.81 | -7.57 | -12.39 | -8.47 |
| Operating Cash Flow Ratio | -0.91 | -0.78 | -0.16 | 0.52 | -57.72 | -46.38 | -4.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 5.81M | C$ 5.84M | C$ 4.29M | C$ 6.76M | C$ 7.11M | C$ 3.25M | C$ 949.31K |
| Leverage Ratios | |||||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.21 | 0.20 | 0.23 | 0.19 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.16 | 0.18 | 0.16 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.41 | 1.46 | 1.39 | 1.01 | 1.02 | 1.05 |
| Debt Service Coverage Ratio | -1247.71 | -15.06 | -32.93 | -63.44 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1339.47 | -15.34 | -35.96 | -74.09 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.14 | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.44 | -0.49 | -0.71 | -0.14 | 6.96 | 0.41 | 1.09 |
| Profitability Margins | |||||||
| Gross Profit Margin | 6.87% | -163.11% | 18.44% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -218.43% | -440.18% | -194.07% | -1297.98% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -203.31% | -426.84% | -179.25% | -1255.78% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -218.43% | -444.75% | -195.73% | -1315.73% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -218.62% | -469.14% | -199.49% | -1315.73% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -218.62% | -469.14% | -199.49% | -1184.97% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -218.62% | -469.14% | -199.49% | -1184.97% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 90.06% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.08% | 105.48% | 101.92% | 100.00% | 100.18% | 99.98% | 92.62% |
| Return on Assets (ROA) | -13.15% | -8.75% | -10.96% | -23.73% | -5.53% | -20.92% | -38.99% |
| Return on Equity (ROE) | -18.57% | -12.37% | -16.02% | -33.04% | -5.57% | -21.28% | -40.86% |
| Return on Capital Employed (ROCE) | -15.39% | -9.77% | -12.83% | -30.82% | -5.56% | -21.29% | -44.12% |
| Return on Invested Capital (ROIC) | -15.38% | -9.76% | -12.79% | -27.74% | -5.56% | -21.28% | -44.12% |
| Return on Tangible Assets | -19.12% | -12.57% | -15.69% | -32.78% | -5.53% | -20.92% | -38.99% |
| Earnings Yield | -15.63% | -8.86% | -12.55% | -17.60% | -1.63% | -8.66% | -5.63% |
| Efficiency Ratios | |||||||
| Receivables Turnover | 1.62 | 0.45 | 2.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.48 | 0.35 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.15 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.74 | 0.19 | 0.49 | 0.19 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.17 | 0.06 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 468.99 | 565.69 | 511.71 | 364.62 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 55.64 | 199.84 | 44.93 | 364.62 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 600.58 | 620.60 | 741.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 187.22 | 254.75 | 275.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 656.22 | 820.44 | 786.86 | 364.62 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.00 | 0.02 | -0.05 | -0.06 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.02 | -0.06 | -0.06 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -38.27 | -35.51 | -6.83 | 21.74 | -74.48 | -88.68 | -2.89 |
| Capital Expenditure Coverage Ratio | -38.27 | -35.51 | -6.83 | 21.74 | -74.48 | -88.68 | -2.89 |
| Operating Cash Flow Coverage Ratio | -0.91 | -0.82 | -0.17 | 0.54 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.21 | -6.29 | -0.47 | 3.75 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.36% | -12.22% | -3.38% | 5.31% | -12.53% | -32.73% | -4.43% |
| Valuation Ratios | |||||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -2.82 | -1.99 | -1.42 | -15.38 | -2.89 | -4.44 |
| Price-to-Sales (P/S) Ratio | 13.99 | 52.93 | 15.90 | 67.34 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.40 | 1.28 | 1.88 | 3.43 | 2.46 | 7.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -8.18 | -29.58 | 18.84 | -7.98 | -3.06 | -22.58 |
| Price-to-Operating Cash Flow Ratio | -6.34 | -8.42 | -33.91 | 17.98 | -8.09 | -3.09 | -30.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.26 | 0.03 | -0.00 | 0.27 | -1.59 | -0.01 |
| Enterprise Value Multiple | -7.32 | -12.89 | -9.58 | -5.51 | -54.77 | -11.15 | -15.44 |
| Enterprise Value | 24.30M | 28.87M | 23.74M | 38.17M | 30.78M | 10.49M | 14.17M |
| EV to EBITDA | -7.32 | -12.89 | -9.58 | -5.51 | -54.77 | -11.15 | -15.44 |
| EV to Sales | 14.88 | 55.01 | 17.17 | 69.14 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.92 | -8.51 | -31.93 | 19.35 | -7.08 | -2.95 | -21.10 |
| EV to Operating Cash Flow | -6.74 | -8.75 | -36.61 | 18.46 | -7.18 | -2.98 | -28.39 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.10 | 0.13 | 0.08 | 0.04 |
| Shareholders’ Equity Per Share | 0.14 | 0.14 | 0.12 | 0.16 | 0.13 | 0.08 | 0.04 |
| Tax and Other Ratios | |||||||
| Effective Tax Rate | -0.00 | -0.02 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.02 | -0.05 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.07 | 1.03 | 1.01 | 1.00 | 1.00 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.18 | 2.82 | 2.03 | 12.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.36 | 0.00 | 6.39 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.34 | 0.24 | -0.32 | 7.60 | 3.74 | 0.58 |
Currency in CAD
