Class 1 Nickel & Technologies (77C) Ratios
Class 1 Nickel & Technologies Ratios
DE:77C's free cash flow for Q2 2026 was $-131.24K. For the 2026 fiscal year, DE:77C's free cash flow was increased by $0.00 and operating cash flow was $-131.24K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.71 | 1.09 | 0.66 | 1.74 |
| Quick Ratio | 0.15 | 0.71 | 1.09 | 0.66 | 1.75 |
| Cash Ratio | 0.13 | 0.67 | 0.16 | 0.08 | 1.39 |
| Solvency Ratio | -0.42 | -0.13 | -0.17 | 0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.33 | -0.48 | -4.51 | -4.63 | -4.36 |
| Short-Term Operating Cash Flow Coverage | -0.49 | -0.75 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.27M | $ -1.68M | $ -1.93M | $ -1.48M | $ 1.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.74 | 1.56 | 3.62 | 1.23 | 0.00 |
| Debt-to-Equity Ratio | -0.83 | -1.46 | -1.02 | -0.71 | 0.00 |
| Debt-to-Capital Ratio | -5.00 | 3.18 | 44.98 | -2.42 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.22 | -1.67 | 44.98 | -2.42 | 0.00 |
| Financial Leverage Ratio | -0.15 | -0.93 | -0.28 | -0.58 | 2.34 |
| Debt Service Coverage Ratio | -0.61 | -1.06 | -0.61 | 0.00 | 0.00 |
| Interest Coverage Ratio | -5.43 | -6.53 | -6.16 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.07 | 0.22 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.58 | -0.55 | -11.96 | -0.17 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.52% | 114.01% | 126.09% | 98.28% | 99.70% |
| Return on Assets (ROA) | -333.81% | -130.19% | -370.38% | -655.59% | -567.52% |
| Return on Equity (ROE) | 48.50% | 121.39% | 104.77% | 378.45% | -1329.96% |
| Return on Capital Employed (ROCE) | 54.54% | 284.48% | -3654.27% | 1316.73% | -1333.97% |
| Return on Invested Capital (ROIC) | 268.23% | -232.35% | -3654.27% | 1316.73% | -1333.97% |
| Return on Tangible Assets | -333.81% | -130.19% | -370.38% | -655.59% | -567.52% |
| Earnings Yield | -7.84% | -6.09% | -22.47% | -28.97% | -36.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -348512.00 | -565871.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -348512.00 | -565871.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.39 | -0.43 | -1.15 | -5.70 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.22% | -3.12% | -25.14% | -30.86% | -15.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.79 | -16.39 | -4.45 | -3.45 | -2.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.19 | -19.93 | -4.66 | -13.06 | 36.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.16 | -32.10 | -3.98 | -3.24 | -6.31 |
| Price-to-Operating Cash Flow Ratio | -19.16 | -32.10 | -3.98 | -3.24 | -6.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 1.70 | 0.07 | 0.05 | -0.00 |
| Enterprise Value Multiple | -15.42 | -19.51 | -68.89 | -3.62 | -2.63 |
| Enterprise Value | 22.54M | 34.54M | 10.90M | 20.28M | 40.42M |
| EV to EBITDA | -15.42 | -19.51 | -68.89 | -3.62 | -2.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.34 | -33.04 | -4.81 | -3.40 | -5.99 |
| EV to Operating Cash Flow | -21.34 | -33.04 | -4.81 | -3.40 | -5.99 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| 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 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.16 | 1.15 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.51 | 1.12 | 1.07 | 0.44 |
Currency in CAD
