Firm Cap Mortgage Invest (74X) Ratios
Firm Cap Mortgage Invest Ratios
DE:74X's free cash flow for Q2 2026 was $9.69M. For the 2026 fiscal year, DE:74X's free cash flow was increased by $0.00 and operating cash flow was $9.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.12 | 0.55 | 0.08 | 0.06 |
| Quick Ratio | 0.83 | 0.12 | 0.55 | 0.08 | 0.06 |
| Cash Ratio | 0.56 | 0.00 | 0.34 | 0.00 | 0.00 |
| Solvency Ratio | 0.22 | 0.17 | 0.18 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 1.87 | -0.20 | 2.29 | 0.69 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.87 | -0.21 | 2.57 | 0.71 | 0.55 |
| Net Current Asset Value | $ -148.59M | $ -199.78M | $ -175.27M | $ -250.74M | $ -252.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.32 | 0.31 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 0.38 | 0.47 | 0.46 | 0.63 | 0.66 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.31 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.28 | 0.31 | 0.32 |
| Financial Leverage Ratio | 1.40 | 1.49 | 1.48 | 1.64 | 1.67 |
| Debt Service Coverage Ratio | 1.32 | 0.73 | 0.85 | 0.37 | 0.35 |
| Interest Coverage Ratio | 4.96 | 4.80 | 2.17 | 2.16 | 2.70 |
| Debt to Market Cap | 0.37 | 0.47 | 0.49 | 0.57 | 0.43 |
| Interest Debt Per Share | 4.72 | 6.05 | 5.76 | 6.51 | 6.51 |
| Net Debt to EBITDA | 2.94 | 3.41 | 5.08 | 7.79 | 8.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.93% | 74.05% | 61.62% | 69.18% | 78.05% |
| EBIT Margin | 74.80% | 85.46% | 51.59% | 55.56% | 66.19% |
| EBITDA Margin | 74.80% | 85.46% | 51.59% | 55.56% | 66.19% |
| Operating Profit Margin | 92.38% | 98.98% | 51.59% | 55.56% | 66.19% |
| Pretax Profit Margin | 56.16% | 51.33% | 51.59% | 55.56% | 66.19% |
| Net Profit Margin | 56.16% | 51.33% | 51.59% | 55.56% | 66.19% |
| Continuous Operations Profit Margin | 56.16% | 51.33% | 51.59% | 55.56% | 66.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 60.79% | 51.86% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.30% | 5.58% | 5.79% | 4.91% | 4.68% |
| Return on Equity (ROE) | 8.81% | 8.32% | 8.56% | 8.08% | 7.84% |
| Return on Capital Employed (ROCE) | 10.82% | 12.09% | 6.08% | 5.55% | 5.32% |
| Return on Invested Capital (ROIC) | 10.36% | 10.81% | 5.82% | 4.93% | 4.70% |
| Return on Tangible Assets | 6.30% | 5.58% | 5.79% | 4.91% | 4.68% |
| Earnings Yield | 8.70% | 8.34% | 9.21% | 7.37% | 5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.99 | 9.08 | 12.07 | 10.09 | 9.62 |
| Payables Turnover | 1.65 | 5.91 | 8.29 | 6.57 | 4.46 |
| 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 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | -2.04 | -1.86 | -1.62 | -0.82 | -0.64 |
| Cash Conversion Cycle | -190.30 | -21.56 | -13.76 | -19.36 | -43.90 |
| Days of Sales Outstanding | 30.45 | 40.18 | 30.25 | 36.16 | 37.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 220.75 | 61.74 | 44.01 | 55.53 | 81.82 |
| Operating Cycle | 30.45 | 40.18 | 30.25 | 36.16 | 37.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | -0.39 | 1.84 | 1.27 | 1.01 |
| Free Cash Flow Per Share | 1.29 | -0.39 | 1.84 | 1.27 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | -0.39 | 1.94 | 1.60 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.07 | 0.35 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.71 | -0.20 | 0.96 | 0.89 | 0.90 |
| Free Cash Flow Yield | 10.98% | -3.26% | 17.11% | 11.86% | 7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.49 | 10.66 | 10.86 | 13.56 | 19.37 |
| Price-to-Sales (P/S) Ratio | 6.45 | 6.16 | 5.60 | 7.54 | 12.82 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.00 | 0.93 | 1.10 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.11 | -30.70 | 5.85 | 8.43 | 14.18 |
| Price-to-Operating Cash Flow Ratio | 9.11 | -30.70 | 5.85 | 8.43 | 14.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | -2.49 | 0.44 | -12.89 | 4.41 |
| Enterprise Value Multiple | 11.56 | 10.61 | 15.94 | 21.36 | 27.78 |
| Enterprise Value | 577.14M | 622.36M | 544.52M | 688.44M | 833.09M |
| EV to EBITDA | 11.56 | 10.61 | 15.94 | 21.36 | 27.78 |
| EV to Sales | 8.65 | 9.07 | 8.22 | 11.87 | 18.39 |
| EV to Free Cash Flow | 12.21 | -45.22 | 8.58 | 13.27 | 20.34 |
| EV to Operating Cash Flow | 12.21 | -45.22 | 8.58 | 13.27 | 20.34 |
| Tangible Book Value Per Share | 11.57 | 11.97 | 11.57 | 9.76 | 9.46 |
| Shareholders’ Equity Per Share | 11.57 | 11.97 | 11.57 | 9.76 | 9.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.82 | 1.94 | 1.92 | 1.42 | 1.12 |
| Net Income Per Share | 1.02 | 1.00 | 0.99 | 0.79 | 0.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.75 | 0.60 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.03 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 1.26 | -0.39 | 1.86 | 1.61 | 1.37 |
Currency in CAD