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1933 Industries (TGIFF)
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TGIFF
1933 Industries
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1933 Industries (TGIFF) Ratios

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1933 Industries Ratios

TGIFF's free cash flow for Q3 2026 was C$0.09. For the 2026 fiscal year, TGIFF's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Jan 25Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.11 0.84 1.10 0.60 1.42
Quick Ratio
 0.53 0.38 0.52 0.36 0.60
Cash Ratio
 0.10 0.07 0.08 0.10 0.04
Solvency Ratio
 <0.01 <0.01 0.04 -0.50 -0.75
Operating Cash Flow Ratio
 0.38 0.24 0.31 -0.14 -0.59
Short-Term Operating Cash Flow Coverage
 0.94 0.53 31.08 -0.34 -1.11
Net Current Asset Value
C$ -12.73MC$ -14.98MC$ -15.72MC$ -16.81MC$ -9.14M
Leverage Ratios
Debt-to-Assets Ratio
 1.00 1.05 0.99 0.98 0.61
Debt-to-Equity Ratio
 -4.76 -3.83 -4.75 -4.76 2.07
Debt-to-Capital Ratio
 1.27 1.35 1.27 1.27 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -4.32 >-0.01 0.00
Financial Leverage Ratio
 -4.75 -3.65 -4.77 -4.88 3.40
Debt Service Coverage Ratio
 -1.79 0.22 3.58 -1.71 -2.27
Interest Coverage Ratio
 2.28 1.02 0.00 -5.61 -2.73
Debt to Market Cap
 0.43 0.70 0.61 0.65 0.41
Interest Debt Per Share
 0.03 0.04 0.04 0.04 0.04
Net Debt to EBITDA
 -7.46 16.96 52.05 -1.64 -1.25
Profitability Margins
Gross Profit Margin
1.03%29.60%15.20%-23.12%21.46%
EBIT Margin
-8.24%4.03%-9.12%-64.15%-125.68%
EBITDA Margin
-12.21%5.77%1.62%-54.91%-110.34%
Operating Profit Margin
-14.28%3.92%0.00%-52.78%-38.35%
Pretax Profit Margin
3.67%0.19%-11.65%-73.57%-139.71%
Net Profit Margin
2.84%-1.24%-5.90%-73.13%-144.09%
Continuous Operations Profit Margin
3.04%-0.41%-3.23%-76.39%-144.09%
Net Income Per EBT
77.22%-646.96%50.66%99.41%103.13%
EBT Per EBIT
-25.72%4.90%0.00%139.39%364.32%
Return on Assets (ROA)
3.01%-1.29%-6.77%-74.16%-62.27%
Return on Equity (ROE)
-11.60%4.72%32.31%361.88%-212.00%
Return on Capital Employed (ROCE)
-23.40%7.50%0.00%-131.89%-23.64%
Return on Invested Capital (ROIC)
-15.86%-11.20%0.00%-78.36%-19.08%
Return on Tangible Assets
3.01%-1.29%-6.77%-74.16%-73.68%
Earnings Yield
8.99%-4.43%-23.90%-195.51%-160.34%
Efficiency Ratios
Receivables Turnover
 8.79 8.58 9.63 8.19 9.33
Payables Turnover
 8.13 4.09 4.16 6.63 3.82
Inventory Turnover
 5.10 3.48 5.21 8.63 1.37
Fixed Asset Turnover
 1.75 1.68 1.78 1.58 1.03
Asset Turnover
 1.06 1.04 1.15 1.01 0.43
Working Capital Turnover Ratio
 40.36 -50.43 -10.52 -64.94 2.07
Cash Conversion Cycle
 68.23 58.07 20.24 31.77 209.45
Days of Sales Outstanding
 41.55 42.53 37.89 44.57 39.10
Days of Inventory Outstanding
 71.59 104.76 70.10 42.27 265.85
Days of Payables Outstanding
 44.91 89.21 87.75 55.07 95.51
Operating Cycle
 113.14 147.28 107.98 86.84 304.96
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 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.47 1.52 1.00
Dividend Paid and CapEx Coverage Ratio
 12.31 10.85 1.90 -1.91 -341.12
Capital Expenditure Coverage Ratio
 12.31 10.85 1.90 -1.91 -341.12
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.10 -0.09 -0.29
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.09 -0.08 -0.41
Free Cash Flow Yield
36.75%33.99%16.78%-34.09%-45.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.25 -25.00 -4.18 -0.51 -0.62
Price-to-Sales (P/S) Ratio
 0.32 0.28 0.25 0.37 0.90
Price-to-Book (P/B) Ratio
 -1.59 -1.07 -1.35 -1.85 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 2.72 2.94 5.96 -2.93 -2.21
Price-to-Operating Cash Flow Ratio
 2.50 2.67 2.82 -4.47 -2.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.30 0.05 0.02 >-0.01
Price-to-Fair Value
 -1.59 -1.07 -1.35 -1.85 1.32
Enterprise Value Multiple
 -10.04 21.83 67.28 -2.32 -2.07
Enterprise Value
 20.24M 21.96M 21.10M 23.31M 28.58M
EV to EBITDA
 -10.04 21.83 67.28 -2.32 -2.07
EV to Sales
 1.23 1.26 1.09 1.28 2.28
EV to Free Cash Flow
 10.57 13.18 26.32 -10.01 -5.60
EV to Operating Cash Flow
 9.72 11.96 12.47 -15.26 -5.62
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 0.02
Tax and Other Ratios
Effective Tax Rate
 0.17 3.13 0.72 -0.04 -0.03
Revenue Per Share
 0.03 0.04 0.04 0.04 0.03
Net Income Per Share
 <0.01 >-0.01 >-0.01 -0.03 -0.04
Tax Burden
 0.77 -6.47 0.51 0.99 1.03
Interest Burden
 -0.45 0.05 1.28 1.15 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.15 0.22 0.53
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 4.15 -25.73 -2.71 0.11 0.28
Currency in CAD