Delivra Health Brands (3F0) Ratios
Delivra Health Brands Ratios
DE:3F0's free cash flow for Q3 2026 was $-844.00K. For the 2026 fiscal year, DE:3F0's free cash flow was increased by $0.00 and operating cash flow was $-844.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.85 | 1.45 | 1.14 | 1.36 |
| Quick Ratio | 1.91 | 2.37 | 1.03 | 0.80 | 1.04 |
| Cash Ratio | 0.93 | 1.37 | 0.50 | 0.17 | 0.61 |
| Solvency Ratio | 0.01 | 0.45 | 0.16 | -0.60 | -2.90 |
| Operating Cash Flow Ratio | -0.21 | 0.25 | -0.20 | -0.68 | -1.33 |
| Short-Term Operating Cash Flow Coverage | -2.45 | 3.12 | -4.30 | -10.19 | -30.92 |
| Net Current Asset Value | $ 4.21M | $ 3.90M | $ 744.00K | $ -727.00K | $ 749.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.19 | 0.18 | 0.11 |
| Debt-to-Equity Ratio | 0.50 | 0.39 | 0.58 | 0.62 | 0.22 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.37 | 0.38 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.26 | 0.33 | 0.33 | 0.14 |
| Financial Leverage Ratio | 2.27 | 1.94 | 3.12 | 3.43 | 1.91 |
| Debt Service Coverage Ratio | 1.00 | 5.73 | 2.78 | -3.97 | -22.58 |
| Interest Coverage Ratio | -7.13 | -4.20 | -5.45 | -9.47 | 0.00 |
| Debt to Market Cap | 0.38 | 0.24 | 0.77 | 0.28 | 0.06 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.09 | 0.11 | 0.08 |
| Net Debt to EBITDA | -2.78 | -0.92 | -0.55 | -0.24 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.70% | 51.70% | 35.68% | 5.96% | -3.73% |
| EBIT Margin | -6.29% | 8.44% | 0.67% | -78.31% | -116.39% |
| EBITDA Margin | 3.19% | 19.02% | 14.26% | -52.28% | -88.54% |
| Operating Profit Margin | -6.29% | -5.74% | -13.92% | -73.87% | -116.39% |
| Pretax Profit Margin | -8.90% | 7.08% | -1.88% | -86.12% | -284.97% |
| Net Profit Margin | -8.90% | 7.08% | -1.88% | -86.12% | -358.70% |
| Continuous Operations Profit Margin | -8.90% | 7.08% | -1.88% | -86.12% | -284.97% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 125.87% |
| EBT Per EBIT | 141.50% | -123.38% | 13.50% | 116.58% | 244.84% |
| Return on Assets (ROA) | -12.39% | 8.71% | -1.74% | -60.50% | -149.70% |
| Return on Equity (ROE) | -28.07% | 16.87% | -5.43% | -207.80% | -286.04% |
| Return on Capital Employed (ROCE) | -13.91% | -10.17% | -26.76% | -119.19% | -78.30% |
| Return on Invested Capital (ROIC) | -13.24% | -9.83% | -25.50% | -109.71% | -76.28% |
| Return on Tangible Assets | -12.39% | 9.89% | -2.27% | -88.61% | -219.00% |
| Earnings Yield | -21.62% | 10.22% | -7.28% | -92.48% | -95.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.20 | 3.57 | 4.76 | 3.72 |
| Payables Turnover | 4.93 | 8.42 | 2.87 | 2.14 | 1.70 |
| Inventory Turnover | 2.39 | 4.05 | 2.79 | 3.45 | 3.62 |
| Fixed Asset Turnover | 495.19 | 120.17 | 54.70 | 30.14 | 2.74 |
| Asset Turnover | 1.39 | 1.23 | 0.93 | 0.70 | 0.42 |
| Working Capital Turnover Ratio | 2.29 | 3.04 | 5.77 | 4.59 | 1.35 |
| Cash Conversion Cycle | 169.86 | 133.81 | 106.23 | 11.64 | -16.55 |
| Days of Sales Outstanding | 91.18 | 86.93 | 102.29 | 76.69 | 97.99 |
| Days of Inventory Outstanding | 152.77 | 90.23 | 130.98 | 105.87 | 100.79 |
| Days of Payables Outstanding | 74.09 | 43.34 | 127.04 | 170.91 | 215.34 |
| Operating Cycle | 243.95 | 177.16 | 233.27 | 182.55 | 198.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.03 | -0.04 | -0.18 | -0.34 |
| Free Cash Flow Per Share | -0.03 | 0.03 | -0.04 | -0.18 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -26.54 | -201.86 | -292.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -26.54 | -201.86 | -292.33 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.37 | -0.56 | -2.11 | -4.46 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.06 | -0.11 | -0.55 | -1.21 |
| Free Cash Flow Yield | -13.70% | 8.82% | -44.69% | -58.89% | -32.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.86 | 9.78 | -13.73 | -1.08 | -1.05 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.69 | 0.26 | 0.93 | 3.75 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.65 | 0.75 | 2.25 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.30 | 11.34 | -2.24 | -1.70 | -3.09 |
| Price-to-Operating Cash Flow Ratio | -7.30 | 11.34 | -2.32 | -1.71 | -3.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.02 | 0.14 | 0.02 | 0.02 |
| Enterprise Value Multiple | 10.11 | 2.72 | 1.26 | -2.02 | -3.92 |
| Enterprise Value | 4.31M | 6.40M | 1.76M | 8.60M | 27.60M |
| EV to EBITDA | 10.11 | 2.72 | 1.26 | -2.02 | -3.92 |
| EV to Sales | 0.32 | 0.52 | 0.18 | 1.06 | 3.47 |
| EV to Free Cash Flow | -5.72 | 8.46 | -1.56 | -1.93 | -2.85 |
| EV to Operating Cash Flow | -5.72 | 8.46 | -1.62 | -1.94 | -2.86 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.04 | -0.01 | 0.14 |
| Shareholders’ Equity Per Share | 0.14 | 0.18 | 0.13 | 0.13 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.45 | 0.43 | 0.39 | 0.32 | 0.28 |
| Net Income Per Share | -0.04 | 0.03 | -0.01 | -0.28 | -1.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.26 |
| Interest Burden | 1.41 | 0.84 | -2.79 | 1.10 | 2.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.48 | 0.34 | 0.42 | 0.60 | 0.99 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.02 | 0.04 | 0.07 |
| Income Quality | 0.63 | 0.86 | 5.91 | 0.63 | 0.43 |
Currency in CAD