Victory Square Technologies Inc (6F6) Ratios
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Victory Square Technologies Inc Ratios
DE:6F6's free cash flow for Q2 2026 was C$-3.81M. For the 2026 fiscal year, DE:6F6's free cash flow was decreased by C$-15.00 and operating cash flow was C$-3.81M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 0.22 | 0.32 | 0.77 | 1.02 |
| Quick Ratio | 3.30 | 0.22 | 0.31 | 0.75 | 0.99 |
| Cash Ratio | 2.48 | 0.17 | 0.28 | 0.65 | 0.82 |
| Solvency Ratio | 0.17 | 0.26 | -0.94 | -2.35 | -2.73 |
| Operating Cash Flow Ratio | -0.48 | -0.07 | -0.40 | -0.61 | -1.60 |
| Short-Term Operating Cash Flow Coverage | -6.56 | -0.21 | -1.14 | -2.09 | -2.43 |
| Net Current Asset Value | C$ 6.68M | C$ -5.82M | C$ -9.48M | C$ -6.40M | C$ -730.08K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.58 | 0.27 | 0.11 |
| Debt-to-Equity Ratio | 0.29 | 0.39 | 1.73 | 0.47 | 0.16 |
| Debt-to-Capital Ratio | 0.22 | 0.28 | 0.63 | 0.32 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.01 | 0.51 | 0.24 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.67 | 2.98 | 1.73 | 1.36 |
| Debt Service Coverage Ratio | 2.01 | 0.66 | -3.55 | -8.40 | -4.28 |
| Interest Coverage Ratio | 0.93 | -2.25 | -10.52 | -11.62 | -40.48 |
| Debt to Market Cap | 0.12 | 0.07 | 0.53 | 0.57 | 0.12 |
| Interest Debt Per Share | 0.10 | 0.03 | 0.08 | 0.08 | 0.05 |
| Net Debt to EBITDA | -4.00 | 0.57 | -0.33 | -0.11 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.44% | 38.08% | 45.54% | 54.92% | 60.90% |
| EBIT Margin | 3.82% | 8.21% | -138.73% | -466.25% | -1284.71% |
| EBITDA Margin | 5.25% | 12.34% | -115.24% | -414.71% | -1109.89% |
| Operating Profit Margin | 1.93% | -12.50% | -89.34% | -229.94% | -893.97% |
| Pretax Profit Margin | 1.75% | 2.66% | -146.95% | -486.04% | -1306.80% |
| Net Profit Margin | 5.75% | 7.38% | -117.42% | -482.17% | -1300.17% |
| Continuous Operations Profit Margin | 3.39% | 3.26% | -144.25% | -482.17% | -1300.17% |
| Net Income Per EBT | 327.92% | 277.49% | 79.91% | 99.20% | 99.49% |
| EBT Per EBIT | 90.96% | -21.28% | 164.47% | 211.38% | 146.18% |
| Return on Assets (ROA) | 4.78% | 12.07% | -120.11% | -118.25% | -52.05% |
| Return on Equity (ROE) | 6.62% | 20.11% | -357.85% | -204.70% | -70.96% |
| Return on Capital Employed (ROCE) | 1.89% | -74.20% | -283.59% | -74.51% | -41.78% |
| Return on Invested Capital (ROIC) | 1.87% | -40.47% | -160.38% | -66.77% | -37.26% |
| Return on Tangible Assets | 5.30% | 17.72% | -155.03% | -167.96% | -63.70% |
| Earnings Yield | 2.76% | 3.81% | -109.36% | -264.07% | -62.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.42 | 103.72 | 114.96 | 52.41 | 3.64 |
| Payables Turnover | 14.06 | 6.38 | 3.70 | 3.41 | 1.52 |
| Inventory Turnover | 0.00 | 0.00 | 63.27 | 25.63 | 4.06 |
| Fixed Asset Turnover | 13173.88 | 10345.18 | 4476.45 | 13.65 | 1.65 |
| Asset Turnover | 0.83 | 1.64 | 1.02 | 0.25 | 0.04 |
| Working Capital Turnover Ratio | 7.61 | -3.00 | -3.57 | -9.39 | 0.92 |
| Cash Conversion Cycle | -8.09 | -53.66 | -89.58 | -85.84 | -49.86 |
| Days of Sales Outstanding | 17.88 | 3.52 | 3.17 | 6.96 | 100.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.77 | 14.24 | 89.96 |
| Days of Payables Outstanding | 25.97 | 57.18 | 98.52 | 107.04 | 240.23 |
| Operating Cycle | 17.88 | 3.52 | 8.94 | 21.20 | 190.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.04 | -0.09 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.03 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | -0.43 | -14.99 | -6.39 | -29.91 |
| Capital Expenditure Coverage Ratio | -2.09 | -0.43 | -14.99 | -6.39 | -29.91 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.21 | -0.46 | -0.55 | -2.00 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.03 | -0.26 | -0.61 | -5.73 |
| Free Cash Flow Yield | -6.35% | -5.21% | -26.18% | -38.53% | -28.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.27 | 32.50 | -0.91 | -0.38 | -1.60 |
| Price-to-Sales (P/S) Ratio | 2.08 | 1.94 | 1.07 | 1.83 | 20.81 |
| Price-to-Book (P/B) Ratio | 2.39 | 5.28 | 3.27 | 0.78 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.74 | -19.21 | -3.82 | -2.60 | -3.51 |
| Price-to-Operating Cash Flow Ratio | -23.27 | -64.34 | -4.07 | -3.00 | -3.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.30 | 0.02 | -0.01 | 0.01 |
| Enterprise Value Multiple | 35.66 | 16.26 | -1.27 | -0.55 | -1.87 |
| Enterprise Value | 66.24M | 33.56M | 17.58M | 13.60M | 31.00M |
| EV to EBITDA | 35.66 | 16.26 | -1.27 | -0.55 | -1.87 |
| EV to Sales | 1.87 | 2.01 | 1.46 | 2.29 | 20.74 |
| EV to Free Cash Flow | -14.15 | -19.91 | -5.19 | -3.26 | -3.50 |
| EV to Operating Cash Flow | -20.92 | -66.68 | -5.53 | -3.77 | -3.62 |
| Tangible Book Value Per Share | 0.24 | -0.01 | -0.03 | 0.06 | 0.26 |
| Shareholders’ Equity Per Share | 0.31 | 0.06 | 0.04 | 0.14 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.93 | -0.23 | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 0.36 | 0.17 | 0.12 | 0.06 | 0.02 |
| Net Income Per Share | 0.02 | 0.01 | -0.14 | -0.29 | -0.21 |
| Tax Burden | 3.28 | 2.77 | 0.80 | 0.99 | 0.99 |
| Interest Burden | 0.46 | 0.32 | 1.06 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.06 | 0.05 | 1.54 |
| SG&A to Revenue | 0.21 | 0.45 | 0.84 | 1.35 | 5.93 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.13 | 0.18 | 1.87 |
| Income Quality | -2.64 | -0.92 | 0.22 | 0.13 | 0.44 |
Currency in CAD
