HPQ-Silicon Resources (O08) Ratios
HPQ-Silicon Resources Ratios
DE:O08's free cash flow for Q2 2026 was $-1.15M. For the 2026 fiscal year, DE:O08's free cash flow was decreased by $-56.63K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.28 | 0.41 | 1.25 | 7.34 |
| Quick Ratio | 0.60 | 0.28 | 0.41 | 1.25 | 7.34 |
| Cash Ratio | 0.26 | 0.10 | 0.11 | 0.26 | 4.44 |
| Solvency Ratio | 10.64 | -0.00 | -1.92 | -1.30 | -1.80 |
| Operating Cash Flow Ratio | -1.44 | -0.25 | -0.23 | -1.10 | -4.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -16.94 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.06M | $ -6.78M | $ -5.00M | $ -1.54M | $ 1.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | -1.03 | 7.22 | 1.50 | 1.18 |
| Debt Service Coverage Ratio | -412.33 | -0.03 | 0.00 | -7.54 | -114.44 |
| Interest Coverage Ratio | -467.36 | -631.08 | 0.00 | -9.51 | -119.36 |
| 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 | 0.14 | 196.33 | 0.09 | 0.27 | 0.48 |
| 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 | 99.49% | 0.10% | 103.15% | 125.88% | 99.92% |
| EBT Per EBIT | -853.74% | 142.54% | -101.82% | 110.52% | 109.26% |
| Return on Assets (ROA) | 81.75% | -0.17% | -181.99% | -52.91% | -29.12% |
| Return on Equity (ROE) | 88.59% | 0.18% | -1314.04% | -79.44% | -34.51% |
| Return on Capital Employed (ROCE) | -10.13% | 293.76% | 428.25% | -47.85% | -27.44% |
| Return on Invested Capital (ROIC) | -10.13% | 311.39% | 426.85% | -47.82% | -27.41% |
| Return on Tangible Assets | 86.96% | -0.41% | -366.41% | -117.34% | -53.31% |
| Earnings Yield | 47.77% | -0.01% | -20.76% | -13.26% | -4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.68 | 6.60 | 8.00 | 12.94 | 3.16 |
| 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 | -136.05 | -55.33 | -45.63 | -28.21 | -115.39 |
| 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 | 136.05 | 55.33 | 45.63 | 28.21 | 115.39 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -134.58 | -173.59 | -4.68 | -3.94 | -0.57 |
| Capital Expenditure Coverage Ratio | -134.58 | -173.59 | -4.68 | -3.94 | -0.57 |
| Operating Cash Flow Coverage Ratio | -102.28 | -210.07 | -66.97 | -172.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.23% | -1.91% | -1.93% | -7.09% | -4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.09 | -11.50 | -4.82 | -7.54 | -22.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.85 | -19.20 | 63.29 | 5.99 | 7.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.64 | -52.42 | -51.75 | -14.10 | -21.42 |
| Price-to-Operating Cash Flow Ratio | -23.81 | -52.72 | -62.82 | -17.68 | -58.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.20 | -0.13 | -0.12 | -0.04 |
| Enterprise Value Multiple | -20.01 | -26017.51 | -12.60 | -20.44 | -24.97 |
| Enterprise Value | 73.50M | 88.64M | 78.84M | 85.14M | 138.85M |
| EV to EBITDA | -20.01 | -26017.51 | -12.60 | -20.44 | -24.97 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.47 | -52.03 | -51.37 | -13.91 | -21.02 |
| EV to Operating Cash Flow | -23.65 | -52.33 | -62.36 | -17.45 | -57.62 |
| Tangible Book Value Per Share | 0.09 | -0.02 | -0.01 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.09 | -0.01 | 0.00 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.26 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.08 | -0.00 | -0.05 | -0.03 | -0.02 |
| Tax Burden | 0.99 | 0.00 | 1.03 | 1.26 | 1.00 |
| Interest Burden | -9.24 | 1423.20 | 1.80 | 1.43 | 1.09 |
| 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 | -0.09 | 0.21 | 0.08 | 0.54 | 0.38 |
Currency in CAD
