Epic Gold (NFLDF) Ratios
Epic Gold Ratios
NFLDF's free cash flow for Q4 2025 was $-940.03K. For the 2025 fiscal year, NFLDF's free cash flow was decreased by $-23.00K and operating cash flow was $-917.03K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Oct 23 | Oct 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.30 | 11.98 | 19.65 | 7.88 | 16.02 |
| Quick Ratio | 9.30 | 11.98 | 19.65 | 7.88 | 16.02 |
| Cash Ratio | 8.14 | 11.20 | 18.48 | 7.39 | 14.25 |
| Solvency Ratio | -11.96 | -9.92 | -22.67 | -5.54 | -11.22 |
| Operating Cash Flow Ratio | -9.63 | -8.39 | -0.02 | -4.28 | -10.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.66M | $ 5.20M | $ 7.83M | $ 9.37M | $ 13.35M |
| 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 | 1.01 | 1.02 | 1.02 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -6304.14 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -5239.78 | 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 | 0.73 | 1.13 | 0.82 | 1.33 | 1.22 |
| 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% | 100.00% | 100.00% | 100.02% | 95.93% |
| EBT Per EBIT | 106.33% | 102.26% | 93.53% | 120.46% | 90.95% |
| Return on Assets (ROA) | -17.13% | -19.28% | -34.40% | -21.96% | -26.46% |
| Return on Equity (ROE) | -17.37% | -19.66% | -34.93% | -22.87% | -27.10% |
| Return on Capital Employed (ROCE) | -16.34% | -19.22% | -37.34% | -18.98% | -31.06% |
| Return on Invested Capital (ROIC) | -16.34% | -19.22% | -37.34% | -18.98% | -29.80% |
| Return on Tangible Assets | -17.13% | -19.28% | -34.40% | -21.96% | -26.46% |
| Earnings Yield | -29.78% | -65.10% | -76.70% | -47.10% | -16.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.16 | 0.00 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 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 | -2354.83 | 0.00 | -46923.63 | -50203.65 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2354.83 | 0.00 | 46923.63 | 50203.65 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.05 | -0.11 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.05 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -12.10 | -159.11 | -124.49 | -90.73 | -14.81 |
| Capital Expenditure Coverage Ratio | -12.10 | -159.11 | -124.49 | -90.73 | -14.81 |
| 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 | -21.86% | -55.18% | -0.07% | -36.77% | -16.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.36 | -1.54 | -1.30 | -2.12 | -5.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.30 | 0.46 | 0.49 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.58 | -1.81 | -1479.94 | -2.72 | -6.03 |
| Price-to-Operating Cash Flow Ratio | -4.20 | -1.82 | -1491.83 | -2.75 | -6.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.03 | -1.27 | 0.05 | 0.15 |
| Enterprise Value Multiple | -2.88 | -0.41 | -0.49 | -0.79 | -4.51 |
| Enterprise Value | 10.34M | 1.95M | 4.67M | 5.97M | 46.90M |
| EV to EBITDA | -2.88 | -0.41 | -0.49 | -0.79 | -4.51 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.65 | -0.49 | -556.07 | -1.01 | -4.75 |
| EV to Operating Cash Flow | -3.35 | -0.49 | -560.54 | -1.02 | -5.07 |
| Tangible Book Value Per Share | 0.12 | 0.15 | 0.20 | 0.30 | 0.44 |
| Shareholders’ Equity Per Share | 0.12 | 0.15 | 0.20 | 0.30 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.07 | -0.07 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 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 | 0.80 | 0.84 | 0.87 | 0.77 | 0.89 |
Currency in CAD
