Great Atlantic Resources (PH02) Ratios
Great Atlantic Resources Ratios
DE:PH02's free cash flow for Q1 2025 was $-329.69K. For the 2025 fiscal year, DE:PH02's free cash flow was increased by $0.00 and operating cash flow was $-329.69K. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.03 | 0.03 | 0.17 | 4.10 |
| Quick Ratio | 0.01 | 0.03 | 0.03 | 0.17 | 4.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 |
| Solvency Ratio | -0.46 | -0.52 | -1.02 | -2.63 | -10.25 |
| Operating Cash Flow Ratio | -0.23 | -0.34 | -0.30 | -2.73 | -12.31 |
| Short-Term Operating Cash Flow Coverage | -2.08 | -3.17 | -6.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.52M | $ -4.29M | $ -2.34M | $ -1.01M | $ 1.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.31 | 1.90 | 1.03 | 0.23 | 0.02 |
| Debt-to-Equity Ratio | -0.14 | -0.17 | -0.22 | 0.63 | 0.02 |
| Debt-to-Capital Ratio | -0.17 | -0.21 | -0.28 | 0.38 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.09 | -0.21 | 2.76 | 1.14 |
| Debt Service Coverage Ratio | -2.08 | -2.48 | -11.91 | -167.67 | -287.47 |
| Interest Coverage Ratio | -4.85 | -6.75 | -29.68 | -175.83 | -299.58 |
| Debt to Market Cap | 0.08 | 0.19 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.33 | -0.36 | -0.18 | -0.14 | 0.23 |
| 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% | 100.00% |
| EBT Per EBIT | 111.28% | 107.34% | 100.90% | 95.31% | 84.98% |
| Return on Assets (ROA) | -1499.66% | -651.01% | -636.91% | -181.83% | -128.62% |
| Return on Equity (ROE) | 49.47% | 58.81% | 134.76% | -502.32% | -146.14% |
| Return on Capital Employed (ROCE) | 45.04% | 56.91% | 151.64% | -354.37% | -171.98% |
| Return on Invested Capital (ROIC) | 51.82% | 66.17% | 170.81% | -324.28% | -167.93% |
| Return on Tangible Assets | -1499.66% | -651.01% | -636.91% | -181.83% | -128.62% |
| Earnings Yield | -36.29% | -99.02% | -214.74% | -145.67% | -66.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.07 | 0.22 | 0.35 | 1.48 |
| 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 | -7908.33 | -5107.22 | -1697.44 | -1044.71 | -246.97 |
| 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 | 7908.33 | 5107.22 | 1697.44 | 1044.71 | 246.97 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.06 | -0.19 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.06 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -69.93 | 0.00 | -2.87 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -69.93 | 0.00 | -2.87 |
| Operating Cash Flow Coverage Ratio | -1.68 | -2.10 | -1.51 | -5.57 | -69.49 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -17.57% | -60.80% | -53.06% | -101.05% | -103.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.76 | -1.01 | -0.47 | -0.69 | -1.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.36 | -0.59 | -0.63 | 3.45 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.69 | -1.64 | -1.88 | -0.99 | -0.97 |
| Price-to-Operating Cash Flow Ratio | -5.69 | -1.64 | -1.91 | -0.99 | -1.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.06 | 0.01 | 0.01 | 0.14 |
| Enterprise Value Multiple | -3.51 | -1.58 | -0.71 | -0.88 | -1.34 |
| Enterprise Value | 9.55M | 3.09M | 1.69M | 2.65M | 4.83M |
| EV to EBITDA | -3.51 | -1.58 | -0.71 | -0.88 | -1.34 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.28 | -2.12 | -2.54 | -1.17 | -0.83 |
| EV to Operating Cash Flow | -6.28 | -2.12 | -2.57 | -1.17 | -1.11 |
| Tangible Book Value Per Share | -0.10 | -0.08 | -0.04 | 0.02 | 0.11 |
| Shareholders’ Equity Per Share | -0.10 | -0.08 | -0.04 | 0.02 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.08 | -0.18 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.04 | -0.05 | -0.09 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.16 | 1.03 | 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 | 0.48 | 0.61 | 0.24 | 0.69 | 1.15 |
Currency in CAD
