goeasy (EHMEF) Ratios
goeasy Ratios
EHMEF's free cash flow for Q2 2026 was $222.28M. For the 2026 fiscal year, EHMEF's free cash flow was decreased by $-3.08M and operating cash flow was $225.36M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.15 | 16.65 | 23.43 | 25.67 | 17.49 |
| Quick Ratio | 23.15 | 16.65 | 23.43 | 25.67 | 17.49 |
| Cash Ratio | 0.43 | 0.91 | 0.79 | 0.31 | 0.72 |
| Solvency Ratio | -0.02 | 0.09 | 0.11 | 0.09 | 0.18 |
| Operating Cash Flow Ratio | -3.70 | -1.70 | -3.09 | -4.82 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.40 | -0.27 |
| Net Current Asset Value | $ 439.61M | $ 598.48M | $ 471.96M | $ 260.14M | $ 208.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.71 | 0.69 | 0.74 | 0.74 |
| Debt-to-Equity Ratio | 5.44 | 3.07 | 2.74 | 2.82 | 2.42 |
| Debt-to-Capital Ratio | 0.84 | 0.75 | 0.73 | 0.74 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.75 | 0.73 | 0.72 | 0.66 |
| Financial Leverage Ratio | 6.77 | 4.32 | 3.95 | 3.80 | 3.29 |
| Debt Service Coverage Ratio | 0.00 | -170.42 | 0.00 | 2.26 | 1.12 |
| Interest Coverage Ratio | 0.00 | -127.52 | 0.00 | 3.54 | 4.24 |
| Debt to Market Cap | 2.10 | 1.27 | 1.06 | 1.37 | 0.64 |
| Interest Debt Per Share | 279.63 | 215.70 | 171.37 | 156.44 | 122.06 |
| Net Debt to EBITDA | 4.44 | 3.74 | 3.74 | 4.01 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.90% | 68.91% | 68.12% | 69.48% | 67.92% |
| EBIT Margin | 55.25% | 54.82% | 52.33% | 51.26% | 47.59% |
| EBITDA Margin | 60.09% | 60.33% | 59.23% | 59.24% | 57.13% |
| Operating Profit Margin | 55.25% | 40.02% | 38.12% | 32.61% | 33.99% |
| Pretax Profit Margin | -10.66% | 25.43% | 26.95% | 19.21% | 38.33% |
| Net Profit Margin | -10.51% | 18.59% | 19.83% | 13.75% | 29.63% |
| Continuous Operations Profit Margin | -10.51% | 18.59% | 19.83% | 13.75% | 29.63% |
| Net Income Per EBT | 98.59% | 73.10% | 73.57% | 71.59% | 77.30% |
| EBT Per EBIT | -19.30% | 63.53% | 70.71% | 58.90% | 112.76% |
| Return on Assets (ROA) | -3.10% | 5.45% | 5.95% | 4.24% | 9.43% |
| Return on Equity (ROE) | -20.97% | 23.57% | 23.52% | 16.12% | 31.01% |
| Return on Capital Employed (ROCE) | 16.96% | 12.39% | 11.88% | 10.39% | 11.33% |
| Return on Invested Capital (ROIC) | 16.72% | 9.06% | 8.74% | 7.11% | 7.83% |
| Return on Tangible Assets | -3.17% | 5.77% | 6.43% | 4.70% | 10.86% |
| Earnings Yield | -8.21% | 9.93% | 9.30% | 8.09% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.35 | 0.36 | 0.39 | 0.43 |
| Payables Turnover | 2.99 | 2.30 | 4.67 | 5.08 | 4.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.15 | 11.70 | 8.77 | 6.79 | 5.92 |
| Asset Turnover | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 |
| Working Capital Turnover Ratio | 0.36 | 0.39 | 0.42 | 0.45 | 0.58 |
| Cash Conversion Cycle | 993.45 | 879.11 | 922.81 | 867.08 | 750.84 |
| Days of Sales Outstanding | 1115.44 | 1037.78 | 1000.92 | 939.00 | 840.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 121.99 | 158.68 | 78.12 | 71.92 | 89.82 |
| Operating Cycle | 1115.44 | 1037.78 | 1000.92 | 939.00 | 840.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -51.67 | -27.46 | -28.06 | -31.08 | -4.87 |
| Free Cash Flow Per Share | -53.01 | -28.05 | -29.09 | -32.80 | -6.56 |
| Dividend Paid and CapEx Coverage Ratio | -7.80 | -5.67 | -6.04 | -6.36 | -1.21 |
| Capital Expenditure Coverage Ratio | -38.50 | -46.94 | -27.26 | -18.14 | -2.87 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.13 | -0.16 | -0.21 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.31 | -0.38 | -0.50 | -0.10 |
| Free Cash Flow Yield | -40.38% | -16.82% | -18.40% | -30.81% | -3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.18 | 10.07 | 10.75 | 12.36 | 11.86 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.87 | 2.13 | 1.70 | 3.51 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.37 | 2.53 | 1.99 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.48 | -5.94 | -5.43 | -3.25 | -27.31 |
| Price-to-Operating Cash Flow Ratio | -2.54 | -6.07 | -5.63 | -3.42 | -36.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.80 | 0.15 | -0.29 | 0.18 |
| Enterprise Value Multiple | 6.57 | 6.85 | 7.34 | 6.88 | 10.02 |
| Enterprise Value | 6.70B | 6.29B | 5.44B | 4.15B | 4.73B |
| EV to EBITDA | 6.57 | 6.85 | 7.34 | 6.88 | 10.02 |
| EV to Sales | 3.95 | 4.13 | 4.35 | 4.07 | 5.72 |
| EV to Free Cash Flow | -7.64 | -13.12 | -11.08 | -7.78 | -44.51 |
| EV to Operating Cash Flow | -7.84 | -13.40 | -11.49 | -8.21 | -60.00 |
| Tangible Book Value Per Share | 43.83 | 53.19 | 44.36 | 33.79 | 27.74 |
| Shareholders’ Equity Per Share | 51.42 | 70.26 | 62.49 | 53.44 | 48.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.27 | 0.26 | 0.28 | 0.23 |
| Revenue Per Share | 102.59 | 89.11 | 74.11 | 62.63 | 51.03 |
| Net Income Per Share | -10.78 | 16.56 | 14.70 | 8.61 | 15.12 |
| Tax Burden | 0.99 | 0.73 | 0.74 | 0.72 | 0.77 |
| Interest Burden | -0.19 | 0.46 | 0.52 | 0.37 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.79 | -1.66 | -1.91 | -3.61 | -0.32 |
Currency in CAD