Financial 15 Split Corp (74VA) Ratios
0 Followers
Financial 15 Split Corp Ratios
DE:74VA's free cash flow for Q2 2026 was C$12.06M. For the 2026 fiscal year, DE:74VA's free cash flow was increased by C$3.00 and operating cash flow was C$12.06M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 13.20 | 5.09 | 11.25 | 6.71 |
| Quick Ratio | 0.21 | 13.20 | 5.09 | 11.25 | 6.71 |
| Cash Ratio | 0.20 | 13.20 | 4.83 | 11.02 | 6.54 |
| Solvency Ratio | 0.32 | 0.00 | -0.00 | -0.00 | -0.07 |
| Operating Cash Flow Ratio | 0.04 | -5.46 | -4.60 | -5.10 | -8.01 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.11 | -0.27 | -0.17 | -0.15 |
| Net Current Asset Value | C$ -570.50M | C$ -449.34M | C$ -362.34M | C$ -229.28M | C$ -212.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.47 | 0.58 | 0.52 | 0.46 |
| Debt-to-Equity Ratio | 0.89 | 0.92 | 1.53 | 1.12 | 0.88 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.60 | 0.53 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.94 | 2.63 | 2.16 | 1.90 |
| Debt Service Coverage Ratio | 0.37 | 0.62 | 0.08 | 0.08 | 0.48 |
| Interest Coverage Ratio | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.16 | 1.33 | 1.83 | 1.41 | 1.02 |
| Interest Debt Per Share | 10.11 | 9.88 | 10.50 | 11.04 | 9.75 |
| Net Debt to EBITDA | 1.98 | 1.18 | 0.00 | 0.00 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.56% | 100.00% | 100.00% | -3768.54% | 95.39% |
| EBIT Margin | 95.47% | 99.13% | 195.01% | -4333.79% | 94.85% |
| EBITDA Margin | 95.47% | 99.13% | 0.00% | 0.00% | 93.00% |
| Operating Profit Margin | 96.00% | 99.13% | 218.23% | -4448.39% | 94.73% |
| Pretax Profit Margin | 78.88% | 99.13% | 2493.21% | -21050.77% | 80.80% |
| Net Profit Margin | 78.88% | 99.13% | 218.23% | -4623.75% | 80.80% |
| Continuous Operations Profit Margin | 78.88% | 86.06% | 218.23% | -4623.75% | 80.80% |
| Net Income Per EBT | 100.00% | 100.00% | 8.75% | 21.96% | 100.00% |
| EBT Per EBIT | 82.16% | 100.00% | 1142.47% | 473.22% | 85.30% |
| Return on Assets (ROA) | 15.40% | 29.41% | -0.44% | -0.89% | 19.25% |
| Return on Equity (ROE) | 29.37% | 57.18% | -1.16% | -1.92% | 36.64% |
| Return on Capital Employed (ROCE) | 35.03% | 29.70% | -0.46% | -0.87% | 22.76% |
| Return on Invested Capital (ROIC) | 18.74% | 20.08% | -0.03% | 0.00% | 15.50% |
| Return on Tangible Assets | 15.40% | 29.41% | -0.44% | -0.89% | 19.25% |
| Earnings Yield | 38.27% | 82.23% | -1.39% | -2.42% | 42.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 140.44 | 205.39 | -0.23 | 0.05 | 163.63 |
| Payables Turnover | 0.75 | 0.67 | 0.21 | 0.43 | 1.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.30 | -0.00 | 0.00 | 0.24 |
| Working Capital Turnover Ratio | -1.45 | 2.85 | -0.01 | 0.00 | 0.93 |
| Cash Conversion Cycle | -482.17 | -542.21 | -3348.80 | 6578.41 | -315.09 |
| Days of Sales Outstanding | 2.60 | 1.78 | -1599.41 | 7436.69 | 2.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 484.77 | 543.98 | 1749.39 | 858.28 | 317.32 |
| Operating Cycle | 2.60 | 1.78 | -1599.41 | 7436.69 | 2.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | -1.10 | -2.83 | -1.90 | -1.42 |
| Free Cash Flow Per Share | 0.36 | -1.10 | -2.83 | -1.90 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | -0.51 | -1.41 | -0.98 | -0.75 |
| Capital Expenditure Coverage Ratio | 5401725.00 | -13227564.80 | -31937466.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.11 | -0.27 | -0.17 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.18 | 77.37 | -463.50 | -0.28 |
| Free Cash Flow Yield | 4.46% | -14.74% | -49.27% | -24.22% | -14.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.61 | 1.22 | -71.95 | -41.39 | 2.36 |
| Price-to-Sales (P/S) Ratio | 2.06 | 1.21 | -157.03 | 1913.92 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.70 | 0.84 | 0.80 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.42 | -6.78 | -2.03 | -4.13 | -6.72 |
| Price-to-Operating Cash Flow Ratio | 22.42 | -6.78 | -2.03 | -4.13 | -6.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.00 | -12.38 | 0.34 | -0.01 |
| Enterprise Value Multiple | 4.14 | 2.40 | 0.00 | 0.00 | 3.89 |
| Enterprise Value | 1.16B | 883.80M | 598.75M | 463.82M | 439.22M |
| EV to EBITDA | 4.14 | 2.40 | 0.00 | 0.00 | 3.89 |
| EV to Sales | 3.95 | 2.37 | -362.63 | 3601.97 | 3.62 |
| EV to Free Cash Flow | 43.01 | -13.36 | -4.69 | -7.77 | -12.76 |
| EV to Operating Cash Flow | 43.01 | -13.36 | -4.69 | -7.77 | -12.76 |
| Tangible Book Value Per Share | 10.66 | 10.71 | 6.86 | 9.87 | 11.04 |
| Shareholders’ Equity Per Share | 10.66 | 10.71 | 6.86 | 9.87 | 11.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.91 | 1.00 | 0.00 |
| Revenue Per Share | 3.97 | 6.18 | -0.04 | 0.00 | 5.01 |
| Net Income Per Share | 3.13 | 6.13 | -0.08 | -0.19 | 4.04 |
| Tax Burden | 1.00 | 1.00 | 0.09 | 0.22 | 1.00 |
| Interest Burden | 0.83 | 1.00 | 12.78 | 4.86 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | -0.49 | 8.83 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.21 | 3.10 | 2.20 | -0.35 |
Currency in CAD
