Carbon Streaming (OFSTF) Ratios

31 Followers

Carbon Streaming Ratios

OFSTF's free cash flow for Q2 2026 was C$593.00. For the 2026 fiscal year, OFSTF's free cash flow was decreased by C$ and operating cash flow was C$-693.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 25	Mar 25	Dec 23
Liquidity Ratios
Current Ratio	―	17.99	20.46	16.16	0.00
Quick Ratio	―	17.99	20.46	16.10	0.00
Cash Ratio	―	17.33	20.31	15.46	0.00
Solvency Ratio	―	-29.72	-1.24	-8.02	0.00
Operating Cash Flow Ratio	―	-2.60	-0.24	-2.34	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-49.47	0.00
Net Current Asset Value	C$ ―	$ 36.51M	$ 37.43M	$ 49.32M	$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	―	1.05	1.04	1.04	0.00
Debt Service Coverage Ratio	―	0.00	0.00	-365.06	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	<0.01	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	5.33	10.94	0.89	0.00
Profitability Margins
Gross Profit Margin	―	25.00%	76.67%	-4.45%	0.00%
EBIT Margin	―	-1087.94%	-11916.67%	-3650.09%	0.00%
EBITDA Margin	―	-1087.94%	-11916.67%	-3641.92%	0.00%
Operating Profit Margin	―	-10133.44%	-11916.67%	-896.83%	0.00%
Pretax Profit Margin	―	-10526.41%	-8270.00%	-3044.68%	0.00%
Net Profit Margin	―	-10526.41%	-8270.00%	-2255.84%	0.00%
Continuous Operations Profit Margin	―	-10526.41%	-8270.00%	-3044.68%	0.00%
Net Income Per EBT	―	100.00%	100.00%	74.09%	0.00%
EBT Per EBIT	―	103.88%	69.40%	339.50%	0.00%
Return on Assets (ROA)	―	-138.38%	-5.33%	-30.31%	0.00%
Return on Equity (ROE)	―	-145.14%	-5.57%	-31.50%	0.00%
Return on Capital Employed (ROCE)	―	-139.39%	-8.02%	-12.40%	0.00%
Return on Invested Capital (ROIC)	―	-138.89%	-8.01%	-12.39%	0.00%
Return on Tangible Assets	―	-138.38%	-5.33%	-30.31%	0.00%
Earnings Yield	―	-268.84%	-5.78%	-83.83%	0.00%
Efficiency Ratios
Receivables Turnover	―	0.77	0.81	1.21	0.00
Payables Turnover	―	0.25	0.00	0.55	0.00
Inventory Turnover	―	48.00	1.75	6.15	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.01	<0.01	0.01	0.00
Working Capital Turnover Ratio	―	0.01	<0.01	0.00	0.00
Cash Conversion Cycle	―	-1.01K	658.74	-298.59	0.00
Days of Sales Outstanding	―	472.22	450.17	301.74	0.00
Days of Inventory Outstanding	―	7.60	208.57	59.36	0.00
Days of Payables Outstanding	―	1.49K	0.00	659.69	0.00
Operating Cycle	―	479.82	658.74	361.10	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.11	>-0.01	-0.17	0.00
Free Cash Flow Per Share	―	-0.11	>-0.01	-0.17	0.00
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.12M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-1.12M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-26.52	-9.44	-20.33	0.00
Operating Cash Flow to Sales Ratio	―	-8.74	-15.10	-4.94	0.00
Free Cash Flow Yield	―	-22.33%	-1.06%	-18.34%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.37	-16.60	-1.19	0.00
Price-to-Sales (P/S) Ratio	―	39.16	1.43K	26.91	0.00
Price-to-Book (P/B) Ratio	―	0.54	0.96	0.38	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.48	-94.69	-5.45	0.00
Price-to-Operating Cash Flow Ratio	―	-4.48	-94.69	-5.45	0.00
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.17	0.00	0.00
Price-to-Fair Value	―	0.54	0.96	0.38	0.00
Enterprise Value Multiple	―	1.73	-1.06	0.15	0.00
Enterprise Value	―	-12.08M	3.80M	-8.68M	0.00
EV to EBITDA	―	1.73	-1.06	0.15	0.00
EV to Sales	―	-18.87	126.50	-5.52	0.00
EV to Free Cash Flow	―	2.16	-8.38	1.12	0.00
EV to Operating Cash Flow	―	2.16	-8.38	1.12	0.00
Tangible Book Value Per Share	―	0.93	0.86	2.40	0.00
Shareholders’ Equity Per Share	―	0.93	0.86	2.40	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.01	<0.01	0.03	0.00
Net Income Per Share	―	-1.34	-0.05	-0.75	0.00
Tax Burden	―	1.00	1.00	0.74	0.00
Interest Burden	―	9.68	0.69	0.83	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	11.68	85.47	5.89	0.00
Stock-Based Compensation to Revenue	―	0.00	14.53	0.00	0.00
Income Quality	―	0.08	0.18	0.22	-1.81