WildBrain (D6X) Ratios
WildBrain Ratios
DE:D6X's free cash flow for Q4 2026 was $-29.38M. For the 2026 fiscal year, DE:D6X's free cash flow was increased by $655.00K and operating cash flow was $-30.04M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.25 | 1.19 | 1.60 | 1.33 |
| Quick Ratio | 1.59 | 0.96 | 0.81 | 1.11 | 0.89 |
| Cash Ratio | 0.45 | 0.20 | 0.12 | 0.23 | 0.16 |
| Solvency Ratio | -0.17 | -0.08 | -0.09 | -0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.30 | 0.29 | 0.18 | 0.27 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 0.73 | 0.34 | 0.96 | 0.28 |
| Net Current Asset Value | $ 160.47M | $ -344.82M | $ -308.54M | $ -321.62M | $ -413.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.61 | 0.58 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 0.23 | -6.47 | -56.55 | 8.15 | 7.98 |
| Debt-to-Capital Ratio | 0.19 | 1.18 | 1.02 | 0.89 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.27 | 1.03 | 0.87 | 0.86 |
| Financial Leverage Ratio | 1.74 | -10.57 | -98.03 | 15.96 | 15.35 |
| Debt Service Coverage Ratio | -0.05 | 0.20 | 0.01 | 0.47 | 0.67 |
| Interest Coverage Ratio | 0.03 | 1.42 | 1.62 | 1.63 | 1.78 |
| Debt to Market Cap | 0.20 | 1.28 | 2.50 | 2.08 | 1.41 |
| Interest Debt Per Share | 0.57 | 3.04 | 3.19 | 3.80 | 3.92 |
| Net Debt to EBITDA | -1.69 | 11.85 | -48.63 | 6.91 | 5.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.33% | 41.18% | 47.88% | 45.33% | 43.68% |
| EBIT Margin | 0.75% | 2.86% | -9.78% | 8.22% | 14.36% |
| EBITDA Margin | 6.67% | 8.15% | -2.48% | 14.65% | 21.10% |
| Operating Profit Margin | 0.75% | 18.95% | 17.59% | 16.50% | 14.94% |
| Pretax Profit Margin | -39.80% | -10.44% | -20.62% | -1.91% | 5.95% |
| Net Profit Margin | -19.72% | -17.16% | -22.95% | -8.55% | 1.11% |
| Continuous Operations Profit Margin | -30.66% | -10.30% | -17.40% | -3.29% | 6.26% |
| Net Income Per EBT | 49.56% | 164.30% | 111.30% | 448.44% | 18.67% |
| EBT Per EBIT | -5294.37% | -55.11% | -117.18% | -11.55% | 39.85% |
| Return on Assets (ROA) | -10.45% | -9.58% | -10.06% | -3.75% | 0.46% |
| Return on Equity (ROE) | -18.22% | 101.30% | 986.32% | -59.91% | 7.10% |
| Return on Capital Employed (ROCE) | 0.69% | 16.68% | 12.78% | 10.22% | 8.91% |
| Return on Invested Capital (ROIC) | 0.57% | 13.37% | 7.98% | 9.10% | 7.73% |
| Return on Tangible Assets | -10.85% | -16.76% | -16.42% | -6.91% | 0.79% |
| Earnings Yield | -18.44% | -20.78% | -45.54% | -16.15% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 2.11 | 1.66 | 1.81 | 2.03 |
| Payables Turnover | 4.60 | 9.67 | 6.75 | 7.48 | 1.76 |
| Inventory Turnover | 3.04 | 3.14 | 1.51 | 1.66 | 1.75 |
| Fixed Asset Turnover | 19.31 | 25.09 | 17.53 | 15.56 | 12.91 |
| Asset Turnover | 0.53 | 0.56 | 0.44 | 0.44 | 0.42 |
| Working Capital Turnover Ratio | 1.97 | 6.33 | 3.14 | 3.18 | 3.25 |
| Cash Conversion Cycle | 241.86 | 251.40 | 407.90 | 372.72 | 181.85 |
| Days of Sales Outstanding | 201.27 | 173.00 | 219.96 | 201.38 | 179.66 |
| Days of Inventory Outstanding | 120.00 | 116.14 | 241.98 | 220.11 | 208.99 |
| Days of Payables Outstanding | 79.40 | 37.74 | 54.04 | 48.77 | 206.80 |
| Operating Cycle | 321.27 | 289.13 | 461.94 | 421.49 | 388.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.47 | 0.36 | 0.53 | 0.19 |
| Free Cash Flow Per Share | 0.26 | 0.47 | 0.34 | 0.48 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 38.46 | 70.97 | 28.17 | 11.21 | 3.14 |
| Capital Expenditure Coverage Ratio | 38.46 | 70.97 | 28.17 | 11.21 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.17 | 0.12 | 0.15 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.19 | 0.16 | 0.18 | 0.07 |
| Free Cash Flow Yield | 21.45% | 22.89% | 30.50% | 30.41% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.51 | -4.86 | -2.20 | -6.19 | 75.28 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.83 | 0.50 | 0.53 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.99 | -4.88 | -21.66 | 3.71 | 5.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.66 | 4.37 | 3.28 | 3.29 | 18.82 |
| Price-to-Operating Cash Flow Ratio | 4.54 | 4.31 | 3.16 | 3.00 | 12.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.28 | -0.02 | 0.01 | -0.42 |
| Enterprise Value Multiple | 14.36 | 21.99 | -68.92 | 10.52 | 9.33 |
| Enterprise Value | 235.24M | 937.48M | 790.59M | 821.67M | 998.36M |
| EV to EBITDA | 14.36 | 21.99 | -68.92 | 10.52 | 9.33 |
| EV to Sales | 0.96 | 1.79 | 1.71 | 1.54 | 1.97 |
| EV to Free Cash Flow | 4.17 | 9.47 | 11.14 | 9.58 | 44.25 |
| EV to Operating Cash Flow | 4.06 | 9.34 | 10.74 | 8.72 | 30.16 |
| Tangible Book Value Per Share | 1.15 | -1.12 | -0.78 | -1.29 | -1.09 |
| Shareholders’ Equity Per Share | 1.24 | -0.42 | -0.05 | 0.43 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.01 | 0.16 | -0.73 | -0.05 |
| Revenue Per Share | 1.15 | 2.47 | 2.24 | 3.00 | 2.94 |
| Net Income Per Share | -0.23 | -0.42 | -0.51 | -0.26 | 0.03 |
| Tax Burden | 0.50 | 1.64 | 1.11 | 4.48 | 0.19 |
| Interest Burden | -52.94 | -3.65 | 2.11 | -0.23 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.22 | 0.23 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 0.16 | -1.12 | -0.92 | -5.37 | 1.04 |
Currency in CAD
