SBD Capital (4W70) Ratios
SBD Capital Ratios
DE:4W70's free cash flow for Q1 2025 was $3.70K. For the 2025 fiscal year, DE:4W70's free cash flow was increased by $0.00 and operating cash flow was $3.70K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.13 | 0.20 | 0.24 | 0.10 |
| Quick Ratio | 0.08 | 0.13 | 0.20 | 0.27 | 0.09 |
| Cash Ratio | 0.04 | 0.00 | 0.05 | 0.05 | 0.03 |
| Solvency Ratio | -0.27 | -0.03 | -0.10 | -2.60 | -0.21 |
| Operating Cash Flow Ratio | -0.37 | -0.13 | -0.16 | -0.28 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.48 | -0.40 | -0.58 | -1.79 | -0.10 |
| Net Current Asset Value | $ -124.30K | $ -498.16K | $ -413.86K | $ -217.97K | $ -814.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.22 | 2.58 | 1.36 | 0.65 | 4.86 |
| Debt-to-Equity Ratio | -0.27 | -0.38 | -0.34 | -0.20 | -0.54 |
| Debt-to-Capital Ratio | -0.37 | -0.61 | -0.51 | -0.25 | -1.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.08 | -0.15 | -0.25 | -0.31 | -0.11 |
| Debt Service Coverage Ratio | -4.73 | -0.44 | -1.34 | -0.52 | -0.42 |
| Interest Coverage Ratio | -258.81 | -133.88 | -311.66 | -264.33 | -94.60 |
| Debt to Market Cap | 0.02 | 0.04 | 0.03 | 0.04 | 0.39 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.03 | 0.01 | 0.21 |
| Net Debt to EBITDA | -0.17 | -2.23 | -0.60 | -1.31 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.92% | 53.33% | 53.23% | -9.84% | 24.86% |
| EBIT Margin | -1154.75% | -684.93% | -1609.61% | -1117.95% | -768.86% |
| EBITDA Margin | -1154.75% | -683.78% | -1541.20% | -157.32% | -768.86% |
| Operating Profit Margin | -1154.75% | -683.78% | -1541.20% | -1119.20% | -807.74% |
| Pretax Profit Margin | -1567.18% | -690.01% | -1614.58% | -5973.57% | -777.39% |
| Net Profit Margin | -1567.18% | -690.01% | -1614.58% | -5973.57% | -777.39% |
| Continuous Operations Profit Margin | -1567.18% | -690.01% | -1614.58% | -5973.57% | -777.39% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 135.72% | 100.91% | 104.76% | 533.73% | 96.24% |
| Return on Assets (ROA) | -2102.38% | -115.03% | -191.58% | -1304.65% | -207.39% |
| Return on Equity (ROE) | 176.61% | 16.92% | 47.33% | 406.49% | 23.01% |
| Return on Capital Employed (ROCE) | 130.13% | 16.77% | 45.18% | 76.16% | 23.91% |
| Return on Invested Capital (ROIC) | 178.33% | 27.02% | 68.00% | 95.57% | 51.94% |
| Return on Tangible Assets | -2102.38% | -115.03% | -191.58% | -1304.65% | -207.39% |
| Earnings Yield | -11.13% | -1.82% | -4.61% | -83.16% | -16.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.24 | 0.23 | 0.27 | 0.48 |
| Payables Turnover | 0.06 | 0.01 | 0.02 | 0.07 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.98 | 1.65 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.34 | 0.17 | 0.12 | 0.22 | 0.27 |
| Working Capital Turnover Ratio | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 |
| Cash Conversion Cycle | -5719.62 | -22969.40 | -22679.45 | -4263.78 | -8386.98 |
| Days of Sales Outstanding | 0.00 | 1512.61 | 1588.03 | 1333.09 | 767.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -184.02 | 221.05 |
| Days of Payables Outstanding | 5719.62 | 24482.01 | 24267.48 | 5412.85 | 9375.06 |
| Operating Cycle | 0.00 | 1512.61 | 1588.03 | 1149.07 | 988.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -15879.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -15879.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.48 | -0.40 | -0.58 | -1.79 | -0.10 |
| Operating Cash Flow to Sales Ratio | -3.54 | -6.15 | -6.66 | -5.35 | -1.75 |
| Free Cash Flow Yield | -2.52% | -1.62% | -1.90% | -7.45% | -3.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.99 | -55.00 | -21.70 | -1.20 | -5.97 |
| Price-to-Sales (P/S) Ratio | 140.82 | 379.52 | 350.39 | 71.83 | 46.43 |
| Price-to-Book (P/B) Ratio | -15.87 | -9.31 | -10.27 | -4.89 | -1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.74 | -61.73 | -52.61 | -13.42 | -26.46 |
| Price-to-Operating Cash Flow Ratio | -39.74 | -61.73 | -52.61 | -13.42 | -26.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 1.06 | 0.27 | -0.02 | 0.09 |
| Enterprise Value Multiple | -12.37 | -57.74 | -23.33 | -46.97 | -8.25 |
| Enterprise Value | 2.00M | 4.82M | 4.36M | 1.10M | 1.53M |
| EV to EBITDA | -12.37 | -57.74 | -23.33 | -46.97 | -8.25 |
| EV to Sales | 142.82 | 394.78 | 359.57 | 73.89 | 63.46 |
| EV to Free Cash Flow | -40.31 | -64.21 | -53.99 | -13.80 | -36.16 |
| EV to Operating Cash Flow | -40.31 | -64.21 | -53.99 | -13.80 | -36.16 |
| Tangible Book Value Per Share | -0.02 | -0.12 | -0.09 | -0.05 | -0.39 |
| Shareholders’ Equity Per Share | -0.02 | -0.12 | -0.09 | -0.05 | -0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.03 | -0.02 | -0.04 | -0.20 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.01 | 1.00 | 5.34 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.57 | 4.23 | 10.82 | 8.53 | 6.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 |
| Income Quality | 0.23 | 0.89 | 0.41 | 0.09 | 0.23 |
Currency in CAD