Arianne Phosphate (JE9N) Ratios
Arianne Phosphate Ratios
DE:JE9N's free cash flow for Q2 2026 was $-609.71K. For the 2026 fiscal year, DE:JE9N's free cash flow was increased by $0.00 and operating cash flow was $-609.71K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.89 | 1.65 | 1.71 | 2.13 |
| Quick Ratio | 0.08 | 0.89 | 1.65 | 1.71 | 2.13 |
| Cash Ratio | 0.07 | 0.84 | 1.54 | 1.56 | 2.05 |
| Solvency Ratio | 0.00 | -0.28 | -0.02 | -0.30 | -0.49 |
| Operating Cash Flow Ratio | -0.07 | -0.42 | -0.72 | -0.66 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.66 | -0.82 | -0.80 | -44.55 |
| Net Current Asset Value | $ -47.66M | $ -33.91M | $ -24.73M | $ -26.54M | $ -17.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.48 | 0.36 | 0.39 | 0.27 |
| Debt-to-Equity Ratio | 0.97 | 1.12 | 0.63 | 0.71 | 0.41 |
| Debt-to-Capital Ratio | 0.49 | 0.53 | 0.39 | 0.41 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.50 | 0.37 | 0.40 | 0.29 |
| Financial Leverage Ratio | 2.59 | 2.31 | 1.73 | 1.82 | 1.50 |
| Debt Service Coverage Ratio | -0.08 | -0.16 | -0.54 | -0.19 | -1.16 |
| Interest Coverage Ratio | -3.54 | 0.29 | -1.41 | -0.25 | -0.37 |
| Debt to Market Cap | 0.70 | 1.21 | 0.48 | 0.38 | 0.24 |
| Interest Debt Per Share | 0.15 | 0.21 | 0.13 | 0.18 | 0.14 |
| Net Debt to EBITDA | -12.09 | -14.31 | -10.66 | -13.99 | -3.09 |
| 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% | 99.96% | 80.44% | 101.46% | 105.53% |
| EBT Per EBIT | -1.78% | -425.79% | 40.84% | 486.97% | 677.45% |
| Return on Assets (ROA) | 0.05% | -16.14% | -1.05% | -13.66% | -16.54% |
| Return on Equity (ROE) | 0.13% | -37.26% | -1.81% | -24.91% | -24.79% |
| Return on Capital Employed (ROCE) | -4.65% | 4.11% | -3.29% | -2.85% | -2.40% |
| Return on Invested Capital (ROIC) | -2.93% | 3.90% | -2.57% | -2.78% | -2.40% |
| Return on Tangible Assets | 0.05% | -16.14% | -1.05% | -10.62% | -12.74% |
| Earnings Yield | 0.10% | -40.43% | -1.38% | -13.39% | -14.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.15 | 0.03 | 318.45 | 0.36 |
| 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 | -2453.64 | -12659.34 | -1.15 | -1008.47 |
| 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 | 2453.64 | 12659.34 | 1.15 | 1008.47 |
| 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 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -15.92 | -11.86 | -6.04 | -2.58 | -3.14 |
| Capital Expenditure Coverage Ratio | -15.92 | -11.86 | -6.04 | -2.58 | -3.14 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.07 | -0.06 | -0.05 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.44% | -8.82% | -3.48% | -2.81% | -3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1025.00 | -2.47 | -72.44 | -7.47 | -6.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.92 | 1.31 | 1.86 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.37 | -11.34 | -28.71 | -35.56 | -30.48 |
| Price-to-Operating Cash Flow Ratio | -19.53 | -12.30 | -33.47 | -49.37 | -40.20 |
| Price-to-Earnings Growth (PEG) Ratio | -10.21 | -0.00 | 0.78 | 0.24 | -0.17 |
| Enterprise Value Multiple | -30.51 | -27.95 | -36.34 | -56.02 | -20.72 |
| Enterprise Value | 71.65M | 55.70M | 71.66M | 90.64M | 90.78M |
| EV to EBITDA | -30.51 | -27.95 | -36.34 | -56.02 | -20.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -30.42 | -23.24 | -40.63 | -47.41 | -35.82 |
| EV to Operating Cash Flow | -32.34 | -25.19 | -47.37 | -65.82 | -47.24 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.20 | 0.19 | 0.27 |
| Shareholders’ Equity Per Share | 0.15 | 0.15 | 0.20 | 0.19 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.20 | -0.01 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.05 | -0.00 | -0.05 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 0.80 | 1.01 | 1.06 |
| Interest Burden | -0.02 | 5.42 | 0.43 | 5.10 | 2.39 |
| 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 | -52.54 | 0.20 | 2.17 | 0.15 | 0.22 |
Currency in CAD