Empress Royalty (EMPYF) Ratios
Empress Royalty Ratios
EMPYF's free cash flow for Q2 2026 was $4.12M. For the 2026 fiscal year, EMPYF's free cash flow was increased by $0.00 and operating cash flow was $4.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 0.89 | 1.14 | 0.28 | 1.70 |
| Quick Ratio | 4.81 | 0.89 | 1.14 | 0.28 | 1.70 |
| Cash Ratio | 0.91 | 0.26 | 0.66 | 0.21 | 1.65 |
| Solvency Ratio | 1.28 | 0.43 | -0.50 | -0.77 | -0.87 |
| Operating Cash Flow Ratio | 1.08 | 0.98 | 0.12 | -0.27 | -2.16 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.21 | 0.17 | -0.29 | -3.27 |
| Net Current Asset Value | $ 9.43M | $ -2.96M | $ -1.47M | $ -2.40M | $ -1.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.22 | 0.15 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.10 | 0.29 | 0.19 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.09 | 0.23 | 0.16 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.11 | 0.10 | 0.00 | 0.12 |
| Financial Leverage Ratio | 1.27 | 1.35 | 1.22 | 1.20 | 1.21 |
| Debt Service Coverage Ratio | 1.89 | 0.93 | -0.15 | -0.20 | -3.71 |
| Interest Coverage Ratio | 6.96 | 1.84 | -0.74 | -1.37 | -139.78 |
| Debt to Market Cap | 0.03 | 0.18 | 0.12 | 0.10 | 0.14 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 |
| Net Debt to EBITDA | -0.05 | 0.97 | -4.47 | -2.68 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.27% | 65.18% | 56.34% | 43.06% | 35.88% |
| EBIT Margin | 46.10% | 34.25% | -44.87% | -111.75% | -1877.38% |
| EBITDA Margin | 57.77% | 54.40% | -11.25% | -52.35% | -1833.27% |
| Operating Profit Margin | 46.10% | 32.40% | -28.41% | -108.55% | -1773.73% |
| Pretax Profit Margin | 62.61% | 16.63% | -112.45% | -185.20% | -1890.07% |
| Net Profit Margin | 43.34% | 12.64% | -83.31% | -185.20% | -1890.07% |
| Continuous Operations Profit Margin | 43.34% | 12.64% | -112.45% | -248.50% | -1890.07% |
| Net Income Per EBT | 69.22% | 75.99% | 74.09% | 100.00% | 100.00% |
| EBT Per EBIT | 135.82% | 51.32% | 395.86% | 170.61% | 106.56% |
| Return on Assets (ROA) | 21.42% | 4.28% | -15.35% | -16.29% | -15.25% |
| Return on Equity (ROE) | 27.18% | 5.78% | -18.77% | -19.52% | -18.39% |
| Return on Capital Employed (ROCE) | 25.31% | 12.93% | -5.77% | -11.44% | -15.20% |
| Return on Invested Capital (ROIC) | 16.28% | 8.57% | -5.39% | -9.61% | -14.60% |
| Return on Tangible Assets | 21.42% | 4.28% | -15.35% | -16.29% | -15.25% |
| Earnings Yield | 8.04% | 3.57% | -11.55% | -10.44% | -14.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 3.77 | 5.08 | 9.14 | 16.47 |
| Payables Turnover | 4.93 | 4.69 | 3.76 | 12.12 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.95 | 0.39 | 0.27 | 0.09 | 0.01 |
| Asset Turnover | 0.49 | 0.34 | 0.18 | 0.09 | 0.01 |
| Working Capital Turnover Ratio | 2.69 | -97.83 | -3.27 | -2.68 | 0.19 |
| Cash Conversion Cycle | 30.80 | 19.11 | -25.16 | 9.81 | -734.87 |
| Days of Sales Outstanding | 104.77 | 96.90 | 71.86 | 39.93 | 22.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73.97 | 77.79 | 97.02 | 30.11 | 757.03 |
| Operating Cycle | 104.77 | 96.90 | 71.86 | 39.93 | 22.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.00 | -0.01 | -0.04 |
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.00 | -0.02 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.71 | 22705230.99 | -0.94 | -0.14 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.71 | 22705230.99 | -0.94 | -0.14 |
| Operating Cash Flow Coverage Ratio | 1.39 | 0.69 | 0.07 | -0.29 | -0.84 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.44 | 0.06 | -0.52 | -15.75 |
| Free Cash Flow Yield | 4.05% | -5.14% | 0.84% | -5.99% | -98.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.43 | 27.88 | -8.66 | -9.58 | -6.85 |
| Price-to-Sales (P/S) Ratio | 5.39 | 3.54 | 7.22 | 17.75 | 129.56 |
| Price-to-Book (P/B) Ratio | 3.38 | 1.62 | 1.63 | 1.87 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.70 | -19.45 | 119.49 | -16.69 | -1.02 |
| Price-to-Operating Cash Flow Ratio | 24.70 | 8.00 | 119.49 | -34.42 | -8.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.21 | 0.48 | 0.31 | -0.01 |
| Enterprise Value Multiple | 9.28 | 7.47 | -68.58 | -36.58 | -7.43 |
| Enterprise Value | 93.61M | 32.56M | 27.19M | 33.91M | 28.91M |
| EV to EBITDA | 9.28 | 7.47 | -68.58 | -36.58 | -7.43 |
| EV to Sales | 5.36 | 4.06 | 7.72 | 19.15 | 136.19 |
| EV to Free Cash Flow | 24.57 | -22.34 | 127.81 | -18.01 | -1.07 |
| EV to Operating Cash Flow | 24.57 | 9.19 | 127.81 | -37.14 | -8.65 |
| Tangible Book Value Per Share | 0.23 | 0.15 | 0.13 | 0.16 | 0.24 |
| Shareholders’ Equity Per Share | 0.23 | 0.15 | 0.13 | 0.16 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.14 | 0.07 | 0.03 | 0.02 | 0.00 |
| Net Income Per Share | 0.06 | 0.01 | -0.03 | -0.03 | -0.04 |
| Tax Burden | 0.69 | 0.76 | 0.74 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 0.49 | 2.51 | 1.66 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.31 | 0.78 | 1.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.18 | 0.31 | 0.00 |
| Income Quality | 0.51 | 3.50 | -0.07 | 0.28 | 0.83 |
Currency in CAD
