Tower One Wireless (TOWTF) Ratios
Tower One Wireless Ratios
TOWTF's free cash flow for Q3 2022 was $-4.85M. For the 2022 fiscal year, TOWTF's free cash flow was decreased by $-9.71M and operating cash flow was $4.86M. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Mar 20 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.08 | 0.15 | 0.19 | 0.22 |
| Quick Ratio | 0.31 | 0.08 | 0.15 | 0.19 | 0.22 |
| Cash Ratio | 0.04 | 0.01 | 0.00 | 0.03 | 0.12 |
| Solvency Ratio | -0.08 | -0.05 | -0.15 | -0.68 | -3.29 |
| Operating Cash Flow Ratio | -0.22 | 0.02 | 0.16 | -0.10 | -2.25 |
| Short-Term Operating Cash Flow Coverage | -0.72 | 0.04 | 0.51 | -0.16 | -3.72 |
| Net Current Asset Value | $ -29.13M | $ -20.86M | $ -21.34M | $ -10.62M | $ -2.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.99 | 0.66 | 0.65 | 0.26 |
| Debt-to-Equity Ratio | -1.68 | -1.60 | -2.14 | -19.22 | 0.62 |
| Debt-to-Capital Ratio | 2.47 | 2.68 | 1.88 | 1.05 | 0.38 |
| Long-Term Debt-to-Capital Ratio | -5.92 | -0.02 | -0.57 | 1.98 | 0.00 |
| Financial Leverage Ratio | -1.83 | -1.61 | -3.24 | -29.39 | 2.38 |
| Debt Service Coverage Ratio | -0.14 | -0.12 | -0.62 | -0.70 | -3.99 |
| Interest Coverage Ratio | -0.53 | -1.31 | -1.74 | -8.41 | -20.06 |
| Debt to Market Cap | 2.98 | 2.00 | 3.29 | 1.14 | 0.09 |
| Interest Debt Per Share | 0.23 | 0.13 | 0.20 | 0.10 | 0.03 |
| Net Debt to EBITDA | -15.18 | -10.67 | -2.14 | -1.32 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.37% | 45.75% | 46.81% | -25.56% | 100.00% |
| EBIT Margin | -22.28% | -25.01% | -114.09% | -557.25% | -4782.00% |
| EBITDA Margin | -11.75% | -11.19% | -90.77% | -384.77% | -3574.21% |
| Operating Profit Margin | -10.60% | -17.32% | -61.32% | -415.73% | -3811.29% |
| Pretax Profit Margin | -42.19% | -38.22% | -149.41% | -606.67% | -4971.96% |
| Net Profit Margin | -39.16% | -25.91% | -91.94% | -585.39% | -4779.87% |
| Continuous Operations Profit Margin | -42.99% | -40.26% | -150.50% | -586.56% | -4919.59% |
| Net Income Per EBT | 92.82% | 67.80% | 61.53% | 96.49% | 96.14% |
| EBT Per EBIT | 398.16% | 220.69% | 243.68% | 145.93% | 130.45% |
| Return on Assets (ROA) | -19.12% | -21.28% | -31.11% | -72.43% | -180.79% |
| Return on Equity (ROE) | 34.96% | 34.21% | 100.66% | 2128.91% | -430.38% |
| Return on Capital Employed (ROCE) | 46.86% | 16.28% | 82.62% | -701.45% | -254.40% |
| Return on Invested Capital (ROIC) | -21.28% | 376.44% | -147.09% | -75.53% | -172.14% |
| Return on Tangible Assets | -19.12% | -24.25% | -34.57% | -84.86% | -283.69% |
| Earnings Yield | -70.04% | -50.72% | -208.67% | -126.04% | -65.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 7.82 | 2.82 | 3.43 | 2.20 |
| Payables Turnover | 0.62 | 1.13 | 0.71 | 0.53 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.94 | 1.13 | 0.47 | 0.19 | 0.07 |
| Asset Turnover | 0.49 | 0.82 | 0.34 | 0.12 | 0.04 |
| Working Capital Turnover Ratio | -0.60 | -0.50 | -0.41 | -0.28 | -0.17 |
| Cash Conversion Cycle | -420.26 | -275.39 | -382.30 | -585.56 | 165.55 |
| Days of Sales Outstanding | 164.59 | 46.65 | 129.28 | 106.45 | 165.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 584.85 | 322.04 | 511.59 | 692.01 | 0.00 |
| Operating Cycle | 164.59 | 46.65 | 129.28 | 106.45 | 165.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.00 | 0.05 | -0.01 | -0.09 |
| Free Cash Flow Per Share | -0.12 | -0.02 | -0.01 | -0.11 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | 0.15 | 0.86 | -0.14 | -1.79 |
| Capital Expenditure Coverage Ratio | -0.93 | 0.15 | 0.86 | -0.14 | -1.79 |
| Operating Cash Flow Coverage Ratio | -0.27 | 0.04 | 0.30 | -0.15 | -3.72 |
| Operating Cash Flow to Sales Ratio | -0.51 | 0.04 | 0.58 | -0.77 | -25.79 |
| Free Cash Flow Yield | -188.28% | -48.44% | -21.57% | -133.31% | -55.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -1.97 | -0.48 | -0.79 | -1.53 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.51 | 0.44 | 4.64 | 72.93 |
| Price-to-Book (P/B) Ratio | -0.50 | -0.67 | -0.48 | -16.89 | 6.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.53 | -2.06 | -4.64 | -0.75 | -1.81 |
| Price-to-Operating Cash Flow Ratio | -1.10 | 11.71 | 0.76 | -6.01 | -2.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.02 | 0.02 | 0.02 |
| Enterprise Value Multiple | -19.93 | -15.23 | -2.62 | -2.52 | -2.19 |
| Enterprise Value | 25.04M | 15.56M | 12.89M | 15.11M | 15.73M |
| EV to EBITDA | -19.93 | -15.23 | -2.62 | -2.52 | -2.19 |
| EV to Sales | 2.34 | 1.71 | 2.38 | 9.71 | 78.44 |
| EV to Free Cash Flow | -2.23 | -6.89 | -25.05 | -1.57 | -1.95 |
| EV to Operating Cash Flow | -4.62 | 39.08 | 4.13 | -12.57 | -3.04 |
| Tangible Book Value Per Share | -0.15 | -0.14 | -0.16 | -0.02 | 0.01 |
| Shareholders’ Equity Per Share | -0.12 | -0.07 | -0.08 | -0.00 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.05 | -0.01 | 0.03 | 0.01 |
| Revenue Per Share | 0.11 | 0.10 | 0.09 | 0.02 | 0.00 |
| Net Income Per Share | -0.04 | -0.03 | -0.08 | -0.10 | -0.16 |
| Tax Burden | 0.93 | 0.68 | 0.62 | 0.96 | 0.96 |
| Interest Burden | 1.89 | 1.53 | 1.31 | 1.09 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.37 | 0.65 | 3.00 | 29.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 1.23 | 18.42 |
| Income Quality | 1.18 | -0.11 | -0.38 | 0.13 | 0.54 |
Currency in CAD