Etruscus Corp (ERR) Ratios
Etruscus Corp Ratios
DE:ERR's free cash flow for Q4 2026 was $-72.86K. For the 2026 fiscal year, DE:ERR's free cash flow was decreased by $-4.00 and operating cash flow was $-72.86K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 2.90 | 0.89 | 0.64 | 17.48 |
| Quick Ratio | 0.37 | 2.90 | 0.89 | 0.64 | 17.48 |
| Cash Ratio | 0.32 | 2.75 | 0.33 | 0.48 | 15.95 |
| Solvency Ratio | -1.75 | -5.62 | -2.30 | -1.84 | -8.58 |
| Operating Cash Flow Ratio | -1.73 | -1.08 | -1.98 | -1.17 | -11.34 |
| Short-Term Operating Cash Flow Coverage | -18.49 | 0.00 | -3.99 | -2.13 | -162.96 |
| Net Current Asset Value | $ -143.61K | $ 603.85K | $ -29.10K | $ -100.85K | $ 1.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.07 | 1.04 | 1.05 | 1.01 |
| Debt Service Coverage Ratio | -24.39 | -1258.55 | -4.59 | -3.61 | -100.80 |
| Interest Coverage Ratio | -147.67 | -255.72 | -151.27 | -142.84 | -671.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.49 | -0.12 | -0.13 | 1.86 |
| 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% | 100.17% |
| EBT Per EBIT | 73.21% | 497.56% | 111.16% | 90.70% | 86.06% |
| Return on Assets (ROA) | -8.01% | -36.87% | -10.04% | -9.17% | -12.63% |
| Return on Equity (ROE) | -8.37% | -39.43% | -10.48% | -9.63% | -12.82% |
| Return on Capital Employed (ROCE) | -11.37% | -7.92% | -9.42% | -10.56% | -14.87% |
| Return on Invested Capital (ROIC) | -11.33% | -7.92% | -9.19% | -10.27% | -14.85% |
| Return on Tangible Assets | -8.01% | -36.87% | -10.04% | -9.17% | -12.63% |
| Earnings Yield | -6.57% | -33.22% | -30.62% | -6.89% | -12.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.40 | 0.33 | 0.54 | 29.87 |
| 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 | 0.00 | -921.19 | -1110.22 | -670.37 | -12.22 |
| 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 | 0.00 | 921.19 | 1110.22 | 670.37 | 12.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -138.49 | -1.14 | -0.74 | -0.29 | -1.07 |
| Capital Expenditure Coverage Ratio | -138.49 | -1.14 | -0.74 | -0.29 | -1.07 |
| Operating Cash Flow Coverage Ratio | -7.58 | -66.08 | -3.26 | -1.57 | -162.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.47% | -11.88% | -58.41% | -16.97% | -29.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.32 | -3.01 | -3.27 | -14.52 | -8.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.19 | 0.34 | 1.40 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.28 | -8.42 | -1.71 | -5.89 | -3.35 |
| Price-to-Operating Cash Flow Ratio | -18.41 | -15.83 | -4.02 | -26.51 | -6.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.02 | -3.95 | 0.44 | 0.15 |
| Enterprise Value Multiple | -11.53 | -2.56 | -3.52 | -15.43 | -6.75 |
| Enterprise Value | 5.98M | 4.56M | 1.83M | 6.67M | 4.17M |
| EV to EBITDA | -11.53 | -2.56 | -3.52 | -15.43 | -6.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.23 | -7.07 | -1.77 | -5.94 | -2.62 |
| EV to Operating Cash Flow | -18.36 | -13.30 | -4.16 | -26.74 | -5.08 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.13 | 0.14 |
| Shareholders’ Equity Per Share | 0.07 | 0.09 | 0.12 | 0.13 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.73 | 1.00 | 1.01 | 1.01 | 1.00 |
| 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 | 0.83 | 0.19 | 0.81 | 0.55 | 1.28 |
Currency in CAD
