Carbon Streaming (OFSTF) Ratios
Carbon Streaming Ratios
OFSTF's free cash flow for Q2 2026 was $284.00K. For the 2026 fiscal year, OFSTF's free cash flow was increased by $0.00 and operating cash flow was $284.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 25 | Mar 25 | Dec 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.99 | 20.46 | 16.16 | 0.00 | 4.70 |
| Quick Ratio | 17.99 | 20.46 | 16.10 | 0.00 | 4.62 |
| Cash Ratio | 17.33 | 20.31 | 15.46 | 0.00 | 4.56 |
| Solvency Ratio | -29.72 | -1.24 | -8.02 | 0.00 | -1.58 |
| Operating Cash Flow Ratio | -2.60 | -0.24 | -2.34 | 0.00 | -0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -49.47 | 0.00 | 0.00 |
| Net Current Asset Value | $ 36.51M | $ 37.43M | $ 49.32M | $ 0.00 | $ 75.19M |
| 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 | 1.05 | 1.04 | 1.04 | 0.00 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -365.06 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.33 | 10.94 | 0.89 | 0.00 | 4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.00% | 76.67% | -4.45% | 0.00% | 14.38% |
| EBIT Margin | -1087.94% | -11916.67% | -3650.09% | 0.00% | -11361.47% |
| EBITDA Margin | -1087.94% | -11916.67% | -3641.92% | 0.00% | -13943.31% |
| Operating Profit Margin | -10133.44% | -11916.67% | -896.83% | 0.00% | -11988.74% |
| Pretax Profit Margin | -10526.41% | -8270.00% | -3044.68% | 0.00% | -8778.90% |
| Net Profit Margin | -10526.41% | -8270.00% | -2255.84% | 0.00% | -8778.90% |
| Continuous Operations Profit Margin | -10526.41% | -8270.00% | -3044.68% | 0.00% | -8778.85% |
| Net Income Per EBT | 100.00% | 100.00% | 74.09% | 0.00% | 100.00% |
| EBT Per EBIT | 103.88% | 69.40% | 339.50% | 0.00% | 73.23% |
| Return on Assets (ROA) | -138.38% | -5.33% | -30.31% | 0.00% | -7.89% |
| Return on Equity (ROE) | -145.14% | -5.57% | -31.50% | 0.00% | -9.04% |
| Return on Capital Employed (ROCE) | -139.39% | -8.02% | -12.40% | 0.00% | -12.32% |
| Return on Invested Capital (ROIC) | -138.89% | -8.01% | -12.39% | 0.00% | -12.32% |
| Return on Tangible Assets | -138.38% | -5.33% | -30.31% | 0.00% | -7.89% |
| Earnings Yield | -268.84% | -5.78% | -83.83% | 0.00% | -10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 0.81 | 1.21 | 0.00 | 0.43 |
| Payables Turnover | 0.25 | 0.00 | 0.55 | 0.00 | 0.00 |
| Inventory Turnover | 48.00 | 1.75 | 6.15 | 0.00 | 0.08 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1005.89 | 658.74 | -298.59 | 0.00 | 5617.92 |
| Days of Sales Outstanding | 472.22 | 450.17 | 301.74 | 0.00 | 847.02 |
| Days of Inventory Outstanding | 7.60 | 208.57 | 59.36 | 0.00 | 4770.89 |
| Days of Payables Outstanding | 1485.72 | 0.00 | 659.69 | 0.00 | 0.00 |
| Operating Cycle | 479.82 | 658.74 | 361.10 | 0.00 | 5617.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.01 | -0.17 | 0.00 | -0.36 |
| Free Cash Flow Per Share | -0.11 | -0.01 | -0.17 | 0.00 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -1123365.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1123365.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -26.52 | -9.44 | -20.33 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -8.74 | -15.10 | -4.94 | 0.00 | -93.15 |
| Free Cash Flow Yield | -22.33% | -1.06% | -18.34% | 0.00% | -10.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.37 | -16.60 | -1.19 | 0.00 | -9.74 |
| Price-to-Sales (P/S) Ratio | 39.16 | 1429.77 | 26.91 | 0.00 | 855.09 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.96 | 0.38 | 0.00 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | -94.69 | -5.45 | 0.00 | -9.18 |
| Price-to-Operating Cash Flow Ratio | -4.48 | -94.69 | -5.45 | 0.00 | -9.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.17 | 0.00 | 0.00 | 0.19 |
| Enterprise Value Multiple | 1.73 | -1.06 | 0.15 | 0.00 | -1.58 |
| Enterprise Value | -12.08M | 3.80M | -8.68M | 0 | 32.41M |
| EV to EBITDA | 1.73 | -1.06 | 0.15 | 0.00 | -1.58 |
| EV to Sales | -18.87 | 126.50 | -5.52 | 0.00 | 220.57 |
| EV to Free Cash Flow | 2.16 | -8.38 | 1.12 | 0.00 | -2.37 |
| EV to Operating Cash Flow | 2.16 | -8.38 | 1.12 | 0.00 | -2.37 |
| Tangible Book Value Per Share | 0.93 | 0.86 | 2.40 | 0.00 | 3.78 |
| Shareholders’ Equity Per Share | 0.93 | 0.86 | 2.40 | 0.00 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Income Per Share | -1.34 | -0.05 | -0.75 | 0.00 | -0.34 |
| Tax Burden | 1.00 | 1.00 | 0.74 | 0.00 | 1.00 |
| Interest Burden | 9.68 | 0.69 | 0.83 | 0.00 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.68 | 85.47 | 5.89 | 0.00 | 100.19 |
| Stock-Based Compensation to Revenue | 0.00 | 14.53 | 0.00 | 0.00 | 21.82 |
| Income Quality | 0.08 | 0.18 | 0.22 | -1.81 | 1.06 |
Currency in USD
