Airiq Inc (EPXN) Ratios

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Airiq Inc Ratios

DE:EPXN's free cash flow for Q4 2026 was C$0.48. For the 2026 fiscal year, DE:EPXN's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 22
Liquidity Ratios
Current Ratio	―	2.00	3.89	3.51	2.28
Quick Ratio	―	1.70	3.52	3.08	1.88
Cash Ratio	―	1.14	3.04	2.74	1.48
Solvency Ratio	―	0.81	0.94	1.27	0.75
Operating Cash Flow Ratio	―	0.94	0.98	1.44	0.94
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.34M	C$ 2.92M	C$ 2.79M	C$ 1.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.02
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.17	1.13	1.15	1.44
Debt Service Coverage Ratio	―	0.00	0.00	0.00	262.25
Interest Coverage Ratio	―	0.00	0.00	0.00	150.25
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	-1.13	-3.53	-2.03	-1.76
Profitability Margins
Gross Profit Margin	―	51.14%	61.28%	60.83%	61.30%
EBIT Margin	―	5.54%	1.68%	15.76%	13.07%
EBITDA Margin	―	21.31%	15.77%	27.86%	24.00%
Operating Profit Margin	―	5.54%	1.68%	14.76%	13.75%
Pretax Profit Margin	―	4.89%	3.66%	15.76%	12.97%
Net Profit Margin	―	1.60%	3.66%	15.76%	12.97%
Continuous Operations Profit Margin	―	1.60%	3.66%	15.76%	12.97%
Net Income Per EBT	―	32.70%	100.00%	100.00%	100.00%
EBT Per EBIT	―	88.33%	218.28%	106.76%	94.34%
Return on Assets (ROA)	―	1.09%	2.22%	9.54%	12.44%
Return on Equity (ROE)	―	1.28%	2.51%	11.00%	17.90%
Return on Capital Employed (ROCE)	―	4.41%	1.14%	10.22%	18.36%
Return on Invested Capital (ROIC)	―	1.44%	1.14%	10.22%	18.22%
Return on Tangible Assets	―	1.23%	2.59%	11.02%	14.77%
Earnings Yield	―	0.71%	2.06%	6.79%	6.47%
Efficiency Ratios
Receivables Turnover	―	11.01	16.45	21.97	11.06
Payables Turnover	―	2.86	3.82	3.64	2.42
Inventory Turnover	―	7.71	5.65	4.46	3.28
Fixed Asset Turnover	―	2.35	6.00	5.89	4.81
Asset Turnover	―	0.68	0.61	0.61	0.96
Working Capital Turnover Ratio	―	3.02	1.91	2.19	2.62
Cash Conversion Cycle	―	-46.99	-8.76	-1.80	-6.94
Days of Sales Outstanding	―	33.14	22.20	16.61	32.99
Days of Inventory Outstanding	―	47.36	64.63	81.79	111.16
Days of Payables Outstanding	―	127.49	95.59	100.21	151.09
Operating Cycle	―	80.50	86.83	98.40	144.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.03	0.06	0.04
Free Cash Flow Per Share	―	>-0.01	<0.01	0.03	<0.01
CapEx Per Share	―	0.05	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	―	-0.06	0.08	0.60	0.21
Dividend Paid and CapEx Coverage Ratio	―	0.94	1.09	2.51	1.26
Capital Expenditure Coverage Ratio	―	0.94	1.09	2.51	1.26
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	22.43
Operating Cash Flow to Sales Ratio	―	0.20	0.18	0.30	0.28
Free Cash Flow Yield	―	-0.55%	0.84%	7.76%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	138.89	48.55	14.73	15.45
Price-to-Sales (P/S) Ratio	―	2.25	1.78	2.32	2.00
Price-to-Book (P/B) Ratio	―	1.80	1.22	1.62	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	-182.46	118.76	12.89	34.89
Price-to-Operating Cash Flow Ratio	―	11.36	9.94	7.76	7.23
Price-to-Earnings Growth (PEG) Ratio	―	-2.90	-0.63	-0.19	0.63
Price-to-Fair Value	―	1.80	1.22	1.62	2.77
Enterprise Value Multiple	―	9.41	7.74	6.30	6.59
Enterprise Value	―	13.03M	6.77M	9.67M	6.91M
EV to EBITDA	―	9.41	7.74	6.30	6.59
EV to Sales	―	2.00	1.22	1.75	1.58
EV to Free Cash Flow	―	-162.85	81.56	9.74	27.54
EV to Operating Cash Flow	―	10.14	6.82	5.87	5.71
Tangible Book Value Per Share	―	0.24	0.23	0.23	0.08
Shareholders’ Equity Per Share	―	0.28	0.28	0.27	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.67	0.00	0.00	0.00
Revenue Per Share	―	0.22	0.19	0.19	0.14
Net Income Per Share	―	<0.01	<0.01	0.03	0.02
Tax Burden	―	0.33	1.00	1.00	1.00
Interest Burden	―	0.88	2.18	1.00	0.99
Research & Development to Revenue	―	0.02	0.02	0.02	0.03
SG&A to Revenue	―	0.43	0.49	0.20	0.19
Stock-Based Compensation to Revenue	―	0.00	0.02	0.02	<0.01
Income Quality	―	12.36	4.89	1.90	2.14

Currency in CAD