01 Communique Laboratory Inc. (DFK0) Ratios
01 Communique Laboratory Inc. Ratios
DE:DFK0's free cash flow for Q3 2026 was $-144.04K. For the 2026 fiscal year, DE:DFK0's free cash flow was decreased by $-1.04K and operating cash flow was $-143.00K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.39 | 1.61 | 2.13 | 3.13 | 5.33 |
| Quick Ratio | 8.39 | 1.61 | 2.13 | 3.13 | 5.33 |
| Cash Ratio | 0.41 | 1.08 | 1.30 | 1.50 | 4.30 |
| Solvency Ratio | -2.35 | -2.05 | -3.18 | -1.59 | -1.79 |
| Operating Cash Flow Ratio | -1.34 | -0.97 | -1.45 | -1.53 | -1.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -7.60 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.83M | $ 79.00K | $ 236.69K | $ 632.44K | $ 893.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.12 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.06 | 0.19 | 0.22 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.06 | 0.16 | 0.18 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.16 | 2.16 | 1.77 | 1.53 | 1.33 |
| Debt Service Coverage Ratio | -194.10 | -139.49 | -16.46 | -126.39 | -154.94 |
| Interest Coverage Ratio | -201.95 | -150.42 | -217.55 | -135.06 | -162.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | 0.45 | 0.32 | 0.57 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.35% | 86.73% | 38.65% | 69.08% | 61.26% |
| EBIT Margin | -142.27% | -76.68% | -151.52% | -63.95% | -73.75% |
| EBITDA Margin | -135.62% | -63.41% | -139.99% | -64.90% | -67.79% |
| Operating Profit Margin | -144.89% | -77.88% | -144.65% | -69.91% | -71.77% |
| Pretax Profit Margin | -142.99% | -68.39% | -142.51% | -64.47% | -74.19% |
| Net Profit Margin | -146.63% | -77.20% | -152.19% | -64.47% | -74.19% |
| Continuous Operations Profit Margin | -146.63% | -77.20% | -152.19% | -64.47% | -74.19% |
| Net Income Per EBT | 102.55% | 112.88% | 106.79% | 100.00% | 100.00% |
| EBT Per EBIT | 98.69% | 87.82% | 98.52% | 92.22% | 103.38% |
| Return on Assets (ROA) | -33.05% | -132.56% | -149.21% | -59.64% | -48.38% |
| Return on Equity (ROE) | -38.18% | -286.11% | -263.48% | -91.33% | -64.43% |
| Return on Capital Employed (ROCE) | -36.91% | -288.63% | -250.44% | -91.40% | -56.41% |
| Return on Invested Capital (ROIC) | -36.41% | -242.72% | -205.53% | -86.31% | -54.36% |
| Return on Tangible Assets | -33.05% | -132.56% | -149.21% | -59.64% | -48.38% |
| Earnings Yield | -0.90% | -8.27% | -7.50% | -4.99% | -3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 6.56 | 5.39 | 3.25 | 4.31 |
| Payables Turnover | 0.15 | 0.67 | 1.99 | 1.23 | 1.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.65 | 12.74 | 12.70 | 11.29 | 7.05 |
| Asset Turnover | 0.23 | 1.72 | 0.98 | 0.93 | 0.65 |
| Working Capital Turnover Ratio | 0.52 | 2.62 | 1.02 | 1.21 | 0.85 |
| Cash Conversion Cycle | -2272.02 | -485.38 | -115.37 | -183.51 | -109.32 |
| Days of Sales Outstanding | 91.40 | 55.60 | 67.67 | 112.42 | 84.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2363.42 | 540.98 | 183.04 | 295.93 | 194.05 |
| Operating Cycle | 91.40 | 55.60 | 67.67 | 112.42 | 84.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -98.92 | -229.78 | -255.86 | -29.69 | -47.48 |
| Capital Expenditure Coverage Ratio | -98.92 | -229.78 | -255.86 | -29.69 | -47.48 |
| Operating Cash Flow Coverage Ratio | -3.06 | -5.92 | -5.08 | -4.66 | -2.68 |
| Operating Cash Flow to Sales Ratio | -0.69 | -0.30 | -0.64 | -0.48 | -0.45 |
| Free Cash Flow Yield | -0.43% | -3.25% | -3.17% | -3.87% | -1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -110.71 | -12.09 | -13.34 | -20.06 | -32.49 |
| Price-to-Sales (P/S) Ratio | 162.97 | 9.33 | 20.29 | 12.93 | 24.11 |
| Price-to-Book (P/B) Ratio | 42.44 | 34.59 | 35.14 | 18.32 | 20.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -235.10 | -30.76 | -31.56 | -25.82 | -52.23 |
| Price-to-Operating Cash Flow Ratio | -237.47 | -30.89 | -31.68 | -26.69 | -53.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.22 | -1.87 | 14.24 | 2.89 |
| Enterprise Value Multiple | -120.18 | -14.27 | -14.18 | -19.35 | -34.15 |
| Enterprise Value | 125.17M | 3.74M | 9.42M | 12.90M | 20.50M |
| EV to EBITDA | -120.18 | -14.27 | -14.18 | -19.35 | -34.15 |
| EV to Sales | 162.99 | 9.05 | 19.85 | 12.56 | 23.15 |
| EV to Free Cash Flow | -235.12 | -29.82 | -30.86 | -25.08 | -50.16 |
| EV to Operating Cash Flow | -237.50 | -29.95 | -30.98 | -25.93 | -51.22 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.13 | -0.07 | -0.01 | -0.01 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.03 | 1.13 | 1.07 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.89 | 0.94 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.86 | 0.30 | 0.82 | 0.79 | 0.69 |
| SG&A to Revenue | 1.52 | 0.95 | 1.04 | 0.47 | 0.62 |
| Stock-Based Compensation to Revenue | 0.59 | 0.38 | 0.43 | 0.16 | 0.23 |
| Income Quality | 0.47 | 0.39 | 0.42 | 0.75 | 0.61 |
Currency in CAD