TipRanks
Sparta Capital Ltd. (SCAXF)
OTHER OTC:SCAXF
US Market
SCAXF
Sparta Capital
RESEARCH TOOLSreports

Sparta Capital (SCAXF) Ratios

0 Followers

Sparta Capital Ratios

SCAXF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, SCAXF's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.29 0.99 0.37 0.58 0.36
Quick Ratio
 1.29 0.99 0.36 0.58 0.35
Cash Ratio
 0.76 0.72 0.22 0.36 0.16
Solvency Ratio
 0.25 0.24 -0.06 <0.01 -0.14
Operating Cash Flow Ratio
 0.54 0.69 0.19 0.19 -0.16
Short-Term Operating Cash Flow Coverage
 2.52 4.13 0.28 0.27 -0.23
Net Current Asset Value
C$ -181.60KC$ -1.34MC$ -2.51MC$ -1.59MC$ -2.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 1.25 1.27 1.52
Debt-to-Equity Ratio
 -17.30 -104.93 -2.10 -2.84 -3.17
Debt-to-Capital Ratio
 1.06 1.01 1.91 1.54 1.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.51 -0.34
Financial Leverage Ratio
 -39.67 -222.73 -1.69 -2.23 -2.08
Debt Service Coverage Ratio
 1.74 2.63 0.04 0.29 -0.37
Interest Coverage Ratio
 9.27 15.24 -1.81 -0.50 -7.53
Debt to Market Cap
 0.16 0.12 0.55 0.31 0.38
Interest Debt Per Share
 <0.01 0.01 0.01 0.01 0.02
Net Debt to EBITDA
 0.07 <0.01 10.61 2.21 -2.77
Profitability Margins
Gross Profit Margin
68.68%77.77%25.81%56.66%55.17%
EBIT Margin
11.77%13.24%-5.92%2.17%-22.66%
EBITDA Margin
17.65%18.83%2.33%6.78%-15.38%
Operating Profit Margin
11.21%13.26%-6.95%-1.24%-24.42%
Pretax Profit Margin
8.06%12.37%-9.76%-0.30%-25.91%
Net Profit Margin
1.57%3.44%-11.37%-4.38%-16.24%
Continuous Operations Profit Margin
0.67%8.03%-10.55%-0.80%-25.45%
Net Income Per EBT
19.46%27.80%116.51%1448.17%62.67%
EBT Per EBIT
71.87%93.28%140.36%24.43%106.10%
Return on Assets (ROA)
3.84%7.99%-40.23%-22.42%-47.87%
Return on Equity (ROE)
-80.04%-1779.14%67.80%50.11%99.70%
Return on Capital Employed (ROCE)
58.80%87.02%34.34%15.38%113.37%
Return on Invested Capital (ROIC)
3.20%34.35%-50.82%-9.93%-107.54%
Return on Tangible Assets
3.84%7.99%-40.23%-22.42%-47.87%
Earnings Yield
5.21%8.64%-18.48%-6.06%-15.16%
Efficiency Ratios
Receivables Turnover
 10.64 14.69 17.04 17.14 11.11
Payables Turnover
 1.49 1.63 6.03 6.32 3.86
Inventory Turnover
 0.00 0.00 783.17 482.98 316.59
Fixed Asset Turnover
 7.87 6.45 10.48 29.38 7.91
Asset Turnover
 2.45 2.32 3.54 5.12 2.95
Working Capital Turnover Ratio
 19.39 -10.27 -4.49 -5.86 -3.78
Cash Conversion Cycle
 -210.40 -199.22 -38.68 -35.66 -60.54
Days of Sales Outstanding
 34.29 24.85 21.41 21.29 32.86
Days of Inventory Outstanding
 0.00 0.00 0.47 0.76 1.15
Days of Payables Outstanding
 244.70 224.06 60.56 57.71 94.55
Operating Cycle
 34.29 24.85 21.88 22.05 34.01
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 370.10 567.05 244.83K 162.49K 0.00
Capital Expenditure Coverage Ratio
 370.10 567.05 244.83K 162.49K 0.00
Operating Cash Flow Coverage Ratio
 0.66 0.95 0.27 0.21 -0.17
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.09 0.05 -0.09
Free Cash Flow Yield
39.13%48.14%15.25%7.16%-8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.43 10.00 -5.41 -16.49 -6.60
Price-to-Sales (P/S) Ratio
 0.30 0.40 0.62 0.72 1.07
Price-to-Book (P/B) Ratio
 -29.21 -205.88 -3.67 -8.26 -6.58
Price-to-Free Cash Flow (P/FCF) Ratio
 2.56 2.08 6.56 13.97 -12.42
Price-to-Operating Cash Flow Ratio
 2.55 2.07 6.56 13.97 -12.42
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -0.06 -0.05 0.27 -0.12
Price-to-Fair Value
 -29.21 -205.88 -3.67 -8.26 -6.58
Enterprise Value Multiple
 1.78 2.12 37.03 12.86 -9.73
Enterprise Value
 3.89M 5.00M 6.75M 8.22M 8.94M
EV to EBITDA
 1.78 2.12 37.03 12.86 -9.73
EV to Sales
 0.31 0.40 0.86 0.87 1.50
EV to Free Cash Flow
 2.66 2.08 9.19 16.86 -17.36
EV to Operating Cash Flow
 2.65 2.08 9.19 16.86 -17.36
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.92 0.35 -0.08 -1.63 0.02
Revenue Per Share
 0.05 0.05 0.03 0.04 0.03
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.19 0.28 1.17 14.48 0.63
Interest Burden
 0.68 0.93 1.65 -0.14 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.46 0.22 0.45 0.52
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 <0.01 <0.01
Income Quality
 -3.64 2.39 -0.83 -1.18 0.34
Currency in CAD