Cruz Capital (BR00) Ratios
Cruz Capital Ratios
DE:BR00's free cash flow for Q2 2026 was $-116.47K. For the 2026 fiscal year, DE:BR00's free cash flow was decreased by $-3.00 and operating cash flow was $-116.47K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 4.52 | 6.21 | 0.43 | 4.72 |
| Quick Ratio | 1.37 | 4.52 | 6.21 | 0.43 | 4.72 |
| Cash Ratio | 1.14 | 4.27 | 6.16 | 0.41 | 4.62 |
| Solvency Ratio | -2.27 | -2.61 | -3.63 | -3.97 | -1.46 |
| Operating Cash Flow Ratio | -2.45 | -1.62 | -1.88 | -1.74 | -1.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.37 | -12.68 | -11.94 | -8.41 |
| Net Current Asset Value | $ 39.25K | $ 1.07M | $ 1.50M | $ -407.32K | $ 811.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.04 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.10 | 1.10 | 1.19 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | -23.38 | -37.38 | -43.14 | -15.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -774.36 | -88.67 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.25 | 1.02 | 0.94 | -0.07 | 1.25 |
| 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 | 106.84% | 126.81% | 96.50% | 138.16% | 119.82% |
| Return on Assets (ROA) | -27.88% | -25.63% | -32.71% | -65.25% | -21.07% |
| Return on Equity (ROE) | -31.53% | -28.29% | -35.85% | -77.70% | -24.41% |
| Return on Capital Employed (ROCE) | -28.77% | -21.67% | -35.88% | -51.83% | -18.90% |
| Return on Invested Capital (ROIC) | -28.23% | -21.19% | -33.99% | -46.43% | -18.50% |
| Return on Tangible Assets | -27.88% | -25.63% | -32.71% | -65.25% | -21.07% |
| Earnings Yield | -18.56% | -20.26% | -14.34% | -11.60% | -9.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.98 | 0.93 | 1.19 | 1.14 | 0.91 |
| 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 | -184.59 | -392.49 | -305.79 | -320.61 | -403.16 |
| 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 | 184.59 | 392.49 | 305.79 | 320.61 | 403.16 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -195334.00 | -5.97 | -0.86 | -0.51 | -1.51 |
| Capital Expenditure Coverage Ratio | -195334.00 | -5.97 | -0.86 | -0.51 | -1.51 |
| Operating Cash Flow Coverage Ratio | -5.71 | -2.91 | -2.56 | -1.83 | -1.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.18% | -10.05% | -9.81% | -8.13% | -7.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.36 | -4.94 | -6.97 | -8.62 | -10.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.40 | 2.50 | 6.70 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.59 | -9.95 | -10.20 | -12.30 | -13.58 |
| Price-to-Operating Cash Flow Ratio | -6.59 | -11.62 | -22.01 | -36.42 | -22.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.13 | 0.20 | -0.08 | -1.25 |
| Enterprise Value Multiple | -5.46 | -4.14 | -6.24 | -8.93 | -9.49 |
| Enterprise Value | 4.92M | 5.17M | 11.66M | 18.95M | 7.89M |
| EV to EBITDA | -5.46 | -4.14 | -6.24 | -8.93 | -9.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.30 | -7.99 | -8.86 | -12.40 | -12.00 |
| EV to Operating Cash Flow | -6.30 | -9.33 | -19.13 | -36.73 | -19.96 |
| Tangible Book Value Per Share | 0.18 | 0.03 | 0.04 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.18 | 0.03 | 0.04 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| 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 | 0.82 | 0.42 | 0.32 | 0.24 | 0.45 |
Currency in CAD
