Edison Lithium (EDDYF) Ratios
Edison Lithium Ratios
EDDYF's free cash flow for Q3 2026 was $-168.33K. For the 2026 fiscal year, EDDYF's free cash flow was increased by $0.00 and operating cash flow was $-168.33K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 7.96 | 18.74 | 49.65 | 21.12 |
| Quick Ratio | 4.18 | 7.96 | 18.91 | 49.65 | 21.12 |
| Cash Ratio | 0.43 | 2.94 | 5.78 | 25.63 | 20.88 |
| Solvency Ratio | -6.45 | 0.36 | -4.66 | -30.96 | -8.59 |
| Operating Cash Flow Ratio | -7.99 | -3.58 | -4.00 | -23.81 | -3.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 278.93K | $ 2.37M | $ 3.00M | $ 2.22M | $ 3.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.04 | 1.02 | 1.00 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.07 | 0.79 | 1.29 | 0.80 | 2.43 |
| 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% | 0.08% | 111.04% | 100.00% | 100.00% |
| EBT Per EBIT | 74.05% | 91.55% | 101.81% | 93.07% | 104.49% |
| Return on Assets (ROA) | -154.41% | -0.01% | -9.97% | -14.74% | -14.03% |
| Return on Equity (ROE) | -203.01% | -0.01% | -10.16% | -14.81% | -14.27% |
| Return on Capital Employed (ROCE) | -274.15% | -16.74% | -8.99% | -15.91% | -13.65% |
| Return on Invested Capital (ROIC) | -274.15% | -16.74% | -7.70% | -15.91% | -13.65% |
| Return on Tangible Assets | -154.41% | -0.01% | -9.97% | -14.74% | -14.03% |
| Earnings Yield | -42.64% | -0.07% | -35.20% | -22.91% | -19.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.24 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | -0.41 | 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 | -902231.94 | -4800.40 | -1500.08 | -8788.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -894.74 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 902231.94 | 3905.66 | 1500.08 | 8788.22 |
| Operating Cycle | 0.00 | 0.00 | -894.74 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -0.05 | -0.08 | -0.06 |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.06 | -0.11 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -175461.50 | -5.64 | -5.26 | -2.21 | -2.20 |
| Capital Expenditure Coverage Ratio | -175461.50 | -5.64 | -5.26 | -2.21 | -2.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -52.85% | -96.20% | -31.05% | -24.91% | -12.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.35 | -1451.38 | -2.84 | -4.36 | -5.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.76 | 0.17 | 0.29 | 0.65 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.89 | -1.04 | -3.22 | -4.01 | -8.33 |
| Price-to-Operating Cash Flow Ratio | -1.89 | -1.22 | -3.83 | -5.83 | -12.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -121.08 | 0.08 | 0.15 | -0.00 |
| Enterprise Value Multiple | -2.28 | -0.39 | -2.13 | -3.52 | -2.79 |
| Enterprise Value | 1.29M | 487.93K | 1.61M | 5.16M | 4.27M |
| EV to EBITDA | -2.28 | -0.39 | -2.13 | -3.52 | -2.79 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.84 | -0.34 | -2.00 | -3.27 | -4.46 |
| EV to Operating Cash Flow | -1.84 | -0.40 | -2.39 | -4.76 | -6.48 |
| Tangible Book Value Per Share | 0.01 | 0.46 | 0.62 | 0.68 | 0.97 |
| Shareholders’ Equity Per Share | 0.01 | 0.46 | 0.62 | 0.68 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | -0.06 | -0.10 | -0.14 |
| Tax Burden | 1.00 | 0.00 | 1.11 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.95 | 0.93 | 1.00 | 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 | 1.44 | 1.19 | 0.74 | 0.75 | 0.43 |
Currency in CAD