EarthRenew (7KE) Ratios
EarthRenew Ratios
DE:7KE's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, DE:7KE's free cash flow was decreased by $-398.90K and operating cash flow was $-641.87K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 1.04 | 1.57 | 1.21 | 0.69 |
| Quick Ratio | 0.21 | 0.34 | 0.81 | 0.48 | 0.57 |
| Cash Ratio | 0.03 | 0.02 | 0.15 | 0.22 | 0.16 |
| Solvency Ratio | -0.57 | -0.24 | 0.16 | -0.22 | -0.21 |
| Operating Cash Flow Ratio | -0.17 | 0.05 | -0.07 | -0.39 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.64 | -0.71 | -12.04 | -0.71 |
| Net Current Asset Value | $ -6.28M | $ -2.31M | $ -3.19M | $ -4.15M | $ -10.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.17 | 0.13 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 1.53 | 0.30 | 0.26 | 0.28 | 0.35 |
| Debt-to-Capital Ratio | 0.60 | 0.23 | 0.20 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.16 | 0.13 | 0.17 | 0.20 |
| Financial Leverage Ratio | 3.65 | 1.76 | 1.92 | 2.60 | 2.54 |
| Debt Service Coverage Ratio | -0.46 | -2.75 | 2.65 | -7.24 | -4.80 |
| Interest Coverage Ratio | -4.99 | -20.56 | -15.63 | -16.75 | -26.18 |
| Debt to Market Cap | 0.30 | 0.45 | 0.25 | 0.22 | 0.23 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 |
| Net Debt to EBITDA | -2.48 | -1.07 | 1.52 | -0.09 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.29% | 9.26% | 9.74% | 12.45% | 26.83% |
| EBIT Margin | -69.48% | -74.82% | -2.24% | -43.80% | -36.73% |
| EBITDA Margin | -36.37% | -42.92% | 13.57% | -32.78% | -26.90% |
| Operating Profit Margin | -69.48% | -58.21% | -23.77% | -16.55% | -24.52% |
| Pretax Profit Margin | -126.84% | -77.65% | -3.76% | -44.79% | -37.67% |
| Net Profit Margin | -126.84% | -61.88% | 0.60% | -41.02% | -38.24% |
| Continuous Operations Profit Margin | -126.84% | -61.88% | 0.60% | -41.02% | -38.24% |
| Net Income Per EBT | 100.00% | 79.69% | -16.07% | 91.60% | 101.49% |
| EBT Per EBIT | 182.56% | 133.39% | 15.84% | 270.55% | 153.65% |
| Return on Assets (ROA) | -56.02% | -21.72% | 0.29% | -18.27% | -17.55% |
| Return on Equity (ROE) | -204.61% | -38.19% | 0.55% | -47.50% | -44.64% |
| Return on Capital Employed (ROCE) | -79.78% | -29.25% | -14.75% | -12.69% | -15.82% |
| Return on Invested Capital (ROIC) | -44.33% | -22.10% | 2.27% | -11.30% | -15.30% |
| Return on Tangible Assets | -56.02% | -27.64% | 0.40% | -24.42% | -33.29% |
| Earnings Yield | -42.90% | -75.22% | 0.70% | -45.38% | -34.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.20 | 3.18 | 4.26 | 4.06 |
| Payables Turnover | 2.14 | 1.44 | 2.43 | 1.39 | 2.27 |
| Inventory Turnover | 3.04 | 1.50 | 2.37 | 1.27 | 9.71 |
| Fixed Asset Turnover | 0.65 | 0.74 | 1.41 | 1.86 | 1.40 |
| Asset Turnover | 0.44 | 0.35 | 0.47 | 0.45 | 0.46 |
| Working Capital Turnover Ratio | -3.15 | 3.29 | 3.76 | 32.31 | -15.86 |
| Cash Conversion Cycle | 31.50 | 75.92 | 118.75 | 110.62 | -33.33 |
| Days of Sales Outstanding | 81.84 | 86.95 | 114.85 | 85.74 | 89.90 |
| Days of Inventory Outstanding | 120.03 | 242.55 | 154.04 | 287.92 | 37.57 |
| Days of Payables Outstanding | 170.38 | 253.58 | 150.14 | 263.04 | 160.81 |
| Operating Cycle | 201.88 | 329.50 | 268.89 | 373.66 | 127.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | -0.07 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.72 | 0.69 | -0.31 | -2.59 | -0.21 |
| Capital Expenditure Coverage Ratio | -0.72 | 0.69 | -0.31 | -2.59 | -0.21 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.09 | -0.13 | -1.51 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.04 | -0.04 | -0.36 | -0.03 |
| Free Cash Flow Yield | -19.30% | -2.43% | -18.25% | -55.73% | -17.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -1.33 | 143.25 | -2.20 | -2.93 |
| Price-to-Sales (P/S) Ratio | 2.96 | 0.82 | 0.87 | 0.90 | 1.12 |
| Price-to-Book (P/B) Ratio | 4.77 | 0.51 | 0.79 | 1.05 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.18 | -41.18 | -5.48 | -1.79 | -5.79 |
| Price-to-Operating Cash Flow Ratio | -12.40 | 18.30 | -23.17 | -2.49 | -33.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -1.42 | 0.35 | 0.12 |
| Enterprise Value Multiple | -10.61 | -2.99 | 7.91 | -2.85 | -4.89 |
| Enterprise Value | 26.30M | 8.86M | 14.93M | 16.13M | 16.18M |
| EV to EBITDA | -10.61 | -2.99 | 7.91 | -2.85 | -4.89 |
| EV to Sales | 3.86 | 1.28 | 1.07 | 0.93 | 1.32 |
| EV to Free Cash Flow | -6.77 | -64.26 | -6.78 | -1.85 | -6.79 |
| EV to Operating Cash Flow | -16.19 | 28.57 | -28.68 | -2.57 | -38.82 |
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.05 | 0.04 | -0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.11 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.20 | 1.16 | 0.08 | -0.01 |
| Revenue Per Share | 0.04 | 0.05 | 0.10 | 0.14 | 0.16 |
| Net Income Per Share | -0.06 | -0.03 | 0.00 | -0.06 | -0.06 |
| Tax Burden | 1.00 | 0.80 | -0.16 | 0.92 | 1.01 |
| Interest Burden | 1.83 | 1.04 | 1.68 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.12 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.38 | 0.38 | 0.19 | 0.21 | 0.38 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 |
| Income Quality | 0.19 | -0.07 | -6.18 | 0.89 | 0.09 |
Currency in CAD
