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CVW Sustainable Royalties (DE:TMD)
FRANKFURT:TMD
Germany Market
TMD
CVW Sustainable Royalties
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CVW Sustainable Royalties (TMD) Ratios

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CVW Sustainable Royalties Ratios

DE:TMD's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:TMD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 99.24 6.97 13.37 9.29 21.61
Quick Ratio
 99.24 6.97 13.37 9.29 21.61
Cash Ratio
 99.13 6.72 12.98 8.89 21.29
Solvency Ratio
 0.21 -1.90 -9.53 -5.44 -40.71
Operating Cash Flow Ratio
 -2.21 -4.90 -7.67 -2.88 -10.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.58K 0.00 0.00
Net Current Asset Value
C$ 100.49MC$ 3.59MC$ 4.96MC$ 5.60MC$ 6.74M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.03 1.02 1.12 1.05
Debt Service Coverage Ratio
 -852.70 -1.03K -196.25 -1.49K -1.49
Interest Coverage Ratio
 -858.57 -1.04K -238.61 1.61K 0.51
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.08
Net Debt to EBITDA
 24.84 1.40 1.36 1.63 1.58
Profitability Margins
Gross Profit Margin
97.95%0.00%97.86%0.00%0.00%
EBIT Margin
-1101.37%0.00%-880.88%0.00%0.00%
EBITDA Margin
-1099.72%0.00%-878.74%0.00%0.00%
Operating Profit Margin
-1107.29%0.00%-961.46%0.00%0.00%
Pretax Profit Margin
56.49%0.00%-884.91%0.00%0.00%
Net Profit Margin
56.49%0.00%-884.91%0.00%0.00%
Continuous Operations Profit Margin
56.49%0.00%-884.91%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%302.25%
EBT Per EBIT
-5.10%39.96%92.04%-92.59%-97.80%
Return on Assets (ROA)
0.17%-5.74%-19.47%-58.84%-188.34%
Return on Equity (ROE)
0.37%-5.92%-19.87%-65.96%-197.47%
Return on Capital Employed (ROCE)
-3.43%-14.81%-21.59%71.19%66.80%
Return on Invested Capital (ROIC)
-3.43%-14.81%-21.58%71.17%66.80%
Return on Tangible Assets
0.18%-5.74%-19.47%-58.84%-188.34%
Earnings Yield
0.10%-1.03%-3.40%-3.72%-9.79%
Efficiency Ratios
Receivables Turnover
 11.48 0.00 6.84 0.00 0.00
Payables Turnover
 0.01 0.02 0.03 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.63 0.00 29.22 0.00 0.00
Asset Turnover
 <0.01 0.00 0.02 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.00 0.08 0.00 0.00
Cash Conversion Cycle
 -27.10K -23.69K -11.49K -44.72K 0.00
Days of Sales Outstanding
 31.80 0.00 53.36 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.13K 23.69K 11.54K 44.72K 0.00
Operating Cycle
 31.80 0.00 53.36 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 -0.02 -0.02 -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -209.98 -860.09 -379.73 -227.39 -506.55
Capital Expenditure Coverage Ratio
 -209.98 -860.09 -379.73 -227.39 -506.55
Operating Cash Flow Coverage Ratio
 -1.74K -1.25K -709.94 -351.30 0.00
Operating Cash Flow to Sales Ratio
 -6.10 0.00 -7.06 0.00 0.00
Free Cash Flow Yield
-1.06%-2.63%-2.72%-1.97%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 350.00 -97.47 -29.38 -26.86 -10.21
Price-to-Sales (P/S) Ratio
 579.63 0.00 260.01 0.00 0.00
Price-to-Book (P/B) Ratio
 1.78 5.75 5.84 17.72 20.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.57 -38.03 -36.72 -50.83 -40.37
Price-to-Operating Cash Flow Ratio
 -94.26 -38.08 -36.81 -51.05 -40.45
Price-to-Earnings Growth (PEG) Ratio
 0.91 1.33 17.51 0.37 -0.03
Price-to-Fair Value
 1.78 5.75 5.84 17.72 20.17
Enterprise Value Multiple
 -27.87 -37.55 -28.23 -25.33 -29.29
Enterprise Value
 113.75M 108.12M 108.02M 93.43M 128.99M
EV to EBITDA
 -27.87 -37.55 -28.23 -25.33 -29.29
EV to Sales
 306.46 0.00 248.08 0.00 0.00
EV to Free Cash Flow
 -50.00 -36.66 -35.03 -47.76 -38.30
EV to Operating Cash Flow
 -50.24 -36.70 -35.12 -47.97 -38.38
Tangible Book Value Per Share
 0.42 0.13 0.15 0.05 0.06
Shareholders’ Equity Per Share
 0.43 0.13 0.15 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -2.02
Revenue Per Share
 <0.01 0.00 <0.01 0.00 0.00
Net Income Per Share
 <0.01 >-0.01 -0.03 -0.03 -0.11
Tax Burden
 1.00 1.00 1.00 1.00 3.02
Interest Burden
 -0.05 0.40 1.00 1.00 1.00
Research & Development to Revenue
 0.07 0.00 0.15 0.00 0.00
SG&A to Revenue
 11.23 0.00 9.54 0.00 0.00
Stock-Based Compensation to Revenue
 -3.92 0.00 3.10 0.00 0.00
Income Quality
 -10.80 2.55 0.80 0.53 0.76
Currency in CAD