Eguana Technologies (0UTC) Ratios

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Eguana Technologies Ratios

GB:0UTC's free cash flow for Q3 2025 was C$0.48. For the 2025 fiscal year, GB:0UTC's free cash flow was decreased by C$ and operating cash flow was C$-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Jun 25	Mar 24	Sep 22
Liquidity Ratios
Current Ratio	―	0.13	0.16	1.00	4.03
Quick Ratio	―	0.02	0.02	0.55	3.39
Cash Ratio	―	<0.01	<0.01	0.04	1.35
Solvency Ratio	―	-0.18	-0.33	-0.75	-0.30
Operating Cash Flow Ratio	―	>-0.01	0.03	-0.62	-3.03
Short-Term Operating Cash Flow Coverage	―	>-0.01	0.04	-1.43	-8.80
Net Current Asset Value	C$ ―	C$ -56.41M	C$ -44.17M	C$ -27.54M	C$ 1.02M
Leverage Ratios
Debt-to-Assets Ratio	―	5.98	4.16	1.67	0.77
Debt-to-Equity Ratio	―	-1.06	-0.93	-1.43	10.07
Debt-to-Capital Ratio	―	17.66	-12.85	3.33	0.91
Long-Term Debt-to-Capital Ratio	―	-0.18	-0.04	16.61	0.90
Financial Leverage Ratio	―	-0.18	-0.22	-0.85	13.08
Debt Service Coverage Ratio	―	-0.09	-0.17	-1.54	-1.47
Interest Coverage Ratio	―	-0.44	-0.86	-1.90	-4.26
Debt to Market Cap	―	4.58	4.72	2.54	0.04
Interest Debt Per Share	―	1.05	0.85	0.79	0.10
Net Debt to EBITDA	―	-11.39	-5.19	-1.45	-1.90
Profitability Margins
Gross Profit Margin	―	64.79%	-29.00%	-22.18%	-2.67%
EBIT Margin	―	-541.03%	-1078.38%	-255.08%	-88.06%
EBITDA Margin	―	-492.88%	-1003.11%	-248.27%	-84.01%
Operating Profit Margin	―	-344.15%	-835.83%	-146.61%	-88.06%
Pretax Profit Margin	―	-1147.57%	-2045.75%	-332.10%	-111.57%
Net Profit Margin	―	-1300.49%	-2378.36%	-364.58%	-100.01%
Continuous Operations Profit Margin	―	-1147.57%	-2045.75%	-332.10%	0.00%
Net Income Per EBT	―	113.32%	116.26%	109.78%	89.64%
EBT Per EBIT	―	333.45%	244.76%	226.52%	126.69%
Return on Assets (ROA)	―	-138.35%	-188.60%	-165.86%	-28.40%
Return on Equity (ROE)	―	24.54%	42.09%	141.64%	-371.56%
Return on Capital Employed (ROCE)	―	6.55%	15.58%	-608.61%	-32.68%
Return on Invested Capital (ROIC)	―	69.92%	204.87%	-132.98%	-26.50%
Return on Tangible Assets	―	-141.63%	-194.14%	-168.78%	-28.40%
Earnings Yield	―	-107.15%	-217.76%	-258.77%	-1.37%
Efficiency Ratios
Receivables Turnover	―	12.11	113.39	1.40	1.00
Payables Turnover	―	0.04	0.13	1.74	3.27
Inventory Turnover	―	0.05	0.14	1.40	1.96
Fixed Asset Turnover	―	0.83	0.53	4.77	5.41
Asset Turnover	―	0.11	0.08	0.45	0.28
Working Capital Turnover Ratio	―	-0.02	-0.04	0.58	0.74
Cash Conversion Cycle	―	-1.45K	-152.53	310.08	440.74
Days of Sales Outstanding	―	30.13	3.22	260.11	366.50
Days of Inventory Outstanding	―	7.31K	2.58K	260.15	185.92
Days of Payables Outstanding	―	8.78K	2.74K	210.19	111.68
Operating Cycle	―	7.34K	2.58K	520.27	552.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	0.03	-0.21	-0.09
Free Cash Flow Per Share	―	>-0.01	0.03	-0.22	-0.09
CapEx Per Share	―	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.95	1.00	1.05	1.04
Dividend Paid and CapEx Coverage Ratio	―	-18.62	310.61K	-20.09	-19.94
Capital Expenditure Coverage Ratio	―	-18.62	310.61K	-20.09	-28.32
Operating Cash Flow Coverage Ratio	―	>-0.01	0.04	-0.33	-0.92
Operating Cash Flow to Sales Ratio	―	-0.09	2.07	-1.21	-2.50
Free Cash Flow Yield	―	-0.73%	18.91%	-89.79%	-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.83	-0.45	-0.39	-73.05
Price-to-Sales (P/S) Ratio	―	12.14	10.92	1.41	73.06
Price-to-Book (P/B) Ratio	―	-0.23	-0.19	-0.55	271.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-136.14	5.29	-1.11	-28.19
Price-to-Operating Cash Flow Ratio	―	-128.82	5.29	-1.17	-29.18
Price-to-Earnings Growth (PEG) Ratio	―	0.03	<0.01	>-0.01	6.28
Price-to-Fair Value	―	-0.23	-0.19	-0.55	271.42
Enterprise Value Multiple	―	-13.85	-6.27	-2.01	-88.86
Enterprise Value	―	61.59M	47.32M	48.83M	1.00B
EV to EBITDA	―	-13.85	-6.27	-2.01	-88.86
EV to Sales	―	68.28	62.94	5.00	74.65
EV to Free Cash Flow	―	-765.80	30.47	-3.95	-28.80
EV to Operating Cash Flow	―	-724.66	30.47	-4.15	-29.82
Tangible Book Value Per Share	―	-1.01	-0.78	-0.46	<0.01
Shareholders’ Equity Per Share	―	-0.87	-0.78	-0.46	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.10
Revenue Per Share	―	0.02	0.01	0.18	0.03
Net Income Per Share	―	-0.21	-0.33	-0.65	-0.03
Tax Burden	―	1.13	1.16	1.10	0.90
Interest Burden	―	2.12	1.90	1.30	1.27
Research & Development to Revenue	―	1.65	2.12	0.47	0.26
SG&A to Revenue	―	1.71	3.93	0.44	0.00
Stock-Based Compensation to Revenue	―	0.12	0.40	0.09	-1.15
Income Quality	―	<0.01	-0.10	0.36	2.50

Currency in CAD