Coloured Ties Capital (97A) Ratios
Coloured Ties Capital Ratios
DE:97A's free cash flow for Q2 2026 was $598.00K. For the 2026 fiscal year, DE:97A's free cash flow was increased by $0.00 and operating cash flow was $598.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.60 | ― | ― | 57.65 | 89.93 |
| Quick Ratio | 12.60 | ― | ― | 57.65 | 89.93 |
| Cash Ratio | 0.47 | ― | ― | 11.42 | 58.50 |
| Solvency Ratio | -4.27 | ― | ― | -0.79 | -12.44 |
| Operating Cash Flow Ratio | -1.07 | ― | ― | -27.41 | -7.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.31M | ― | ― | $ 21.13M | $ 21.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | ― | ― | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | ― | ― | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | ― | ― | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.11 | ― | ― | 1.82 | -4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | ― | ― | 0.00% | 0.00% |
| EBIT Margin | 0.00% | ― | ― | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | ― | ― | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | ― | ― | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | ― | ― | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | ― | ― | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | ― | ― | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | ― | ― | 100.00% | 64.76% |
| EBT Per EBIT | 636.48% | ― | ― | 22.31% | -155.27% |
| Return on Assets (ROA) | -33.88% | ― | ― | -2.42% | -14.91% |
| Return on Equity (ROE) | -36.79% | ― | ― | -2.47% | -15.15% |
| Return on Capital Employed (ROCE) | -5.78% | ― | ― | -11.03% | 14.99% |
| Return on Invested Capital (ROIC) | -5.78% | ― | ― | -11.03% | 9.71% |
| Return on Tangible Assets | -33.88% | ― | ― | -2.42% | -14.91% |
| Earnings Yield | -113.80% | ― | ― | -7.08% | -27.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | ― | 0.00 | 0.00 |
| Payables Turnover | 0.00 | ― | ― | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | ― | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | ― | ― | 0.00 | 0.00 |
| Asset Turnover | 0.00 | ― | ― | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | ― | ― | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | ― | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | ― | 0.00 | 0.00 |
| Operating Cycle | 0.00 | ― | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | ― | ― | -0.44 | -0.08 |
| Free Cash Flow Per Share | -0.25 | ― | ― | -0.45 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | -113.59 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | ― | -113.59 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.61% | ― | ― | -139.86% | -14.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.87 | ― | ― | -14.13 | -3.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.32 | ― | ― | 0.35 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.50 | ― | ― | -0.71 | -6.99 |
| Price-to-Operating Cash Flow Ratio | -3.50 | ― | ― | -0.72 | -6.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | ― | 0.17 | 0.00 |
| Enterprise Value Multiple | -0.77 | ― | ― | -1.33 | -0.71 |
| Enterprise Value | 4.62M | ― | ― | 3.11M | -2.31M |
| EV to EBITDA | -0.77 | ― | ― | -1.33 | -0.71 |
| EV to Sales | 0.00 | ― | ― | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.06 | ― | ― | -0.30 | 1.35 |
| EV to Operating Cash Flow | -3.06 | ― | ― | -0.30 | 1.35 |
| Tangible Book Value Per Share | 2.74 | ― | ― | 0.92 | 1.00 |
| Shareholders’ Equity Per Share | 2.74 | ― | ― | 0.92 | 0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | ― | 0.00 | 0.35 |
| Revenue Per Share | 0.00 | ― | ― | 0.00 | 0.00 |
| Net Income Per Share | -1.01 | ― | ― | -0.02 | -0.15 |
| Tax Burden | 1.00 | ― | ― | 1.00 | 0.65 |
| Interest Burden | 1.00 | ― | ― | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | ― | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | ― | ― | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | 0.00 | 0.00 |
| Income Quality | 0.25 | ― | ― | 19.58 | 0.34 |
Currency in CAD
