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Etruscus Corp (ETRUF)
OTHER OTC:ETRUF
US Market
ETRUF
Etruscus Corp
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Etruscus Corp (ETRUF) Ratios

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Etruscus Corp Ratios

ETRUF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, ETRUF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 0.37 2.90 0.89 0.64
Quick Ratio
 ― 0.37 2.90 0.89 0.64
Cash Ratio
 ― 0.32 2.75 0.33 0.48
Solvency Ratio
 ― -1.75 -5.62 -2.30 -1.84
Operating Cash Flow Ratio
 ― -1.73 -1.08 -1.98 -1.17
Short-Term Operating Cash Flow Coverage
 ― -18.49 0.00 -3.99 -2.13
Net Current Asset Value
C$ ―C$ -143.61KC$ 603.85KC$ -29.10KC$ -100.85K
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 ― <0.01 <0.01 0.03 0.03
Debt-to-Capital Ratio
 ― <0.01 <0.01 0.03 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.05 1.07 1.04 1.05
Debt Service Coverage Ratio
 ― -24.39 -1.26K -4.59 -3.61
Interest Coverage Ratio
 ― -147.67 -255.72 -151.27 -142.84
Debt to Market Cap
 ― <0.01 0.00 0.06 0.02
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.03 0.49 -0.12 -0.13
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―73.21%497.56%111.16%90.70%
Return on Assets (ROA)
―-8.01%-36.87%-10.04%-9.17%
Return on Equity (ROE)
―-8.37%-39.43%-10.48%-9.63%
Return on Capital Employed (ROCE)
―-11.37%-7.92%-9.42%-10.56%
Return on Invested Capital (ROIC)
―-11.33%-7.92%-9.19%-10.27%
Return on Tangible Assets
―-8.01%-36.87%-10.04%-9.17%
Earnings Yield
―-6.57%-33.22%-30.62%-6.89%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.40 0.33 0.54
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -921.19 -1.11K -670.37
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 921.19 1.11K 670.37
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.01 -0.02 -0.03
CapEx Per Share
 ― <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.88 2.35 4.50
Dividend Paid and CapEx Coverage Ratio
 ― -138.49 -1.14 -0.74 -0.29
Capital Expenditure Coverage Ratio
 ― -138.49 -1.14 -0.74 -0.29
Operating Cash Flow Coverage Ratio
 ― -7.58 -66.08 -3.26 -1.57
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-5.47%-11.88%-58.41%-16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -15.32 -3.01 -3.27 -14.52
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.27 1.19 0.34 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -18.28 -8.42 -1.71 -5.89
Price-to-Operating Cash Flow Ratio
 ― -18.41 -15.83 -4.02 -26.51
Price-to-Earnings Growth (PEG) Ratio
 ― 0.19 -0.02 -3.95 0.44
Price-to-Fair Value
 ― 1.27 1.19 0.34 1.40
Enterprise Value Multiple
 ― -11.53 -2.56 -3.52 -15.43
Enterprise Value
 ― 5.98M 4.56M 1.83M 6.67M
EV to EBITDA
 ― -11.53 -2.56 -3.52 -15.43
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -18.23 -7.07 -1.77 -5.94
EV to Operating Cash Flow
 ― -18.36 -13.30 -4.16 -26.74
Tangible Book Value Per Share
 ― 0.07 0.09 0.12 0.13
Shareholders’ Equity Per Share
 ― 0.07 0.09 0.12 0.13
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -0.03 -0.01 -0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.73 1.00 1.01 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.83 0.19 0.81 0.55
Currency in CAD