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AmmPower Corp (AMMP) Ratios
AmmPower Corp Ratios
TSE:AMMP's free cash flow for Q3 2025 was $97.78K. For the 2025 fiscal year, TSE:AMMP's free cash flow was increased by $5.00 and operating cash flow was $97.78K. See a summary of the company’s cash flow.
| Ratios | Aug 24 | Aug 23 | Aug 22 | Aug 21 | May 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.30 | 1.76 | 23.05 | 41.87 |
| Quick Ratio | 0.21 | 0.30 | 1.76 | 23.05 | 41.87 |
| Cash Ratio | 0.00 | 0.02 | 0.65 | 16.00 | 41.69 |
| Solvency Ratio | -0.48 | -5.38 | -8.69 | -138.71 | 5.95 |
| Operating Cash Flow Ratio | -0.03 | -0.55 | -10.04 | -26.40 | -3.96 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -3.50 | -47.22 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.78M | $ -3.51M | $ -631.92K | $ 2.61M | $ 521.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.69 | 0.42 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.44 | -1.21 | 1.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.77 | 5.87 | 0.53 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.61 | -1.74 | 2.65 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | -3.44 | -56.56 | -55.66 | 0.00 | 0.00 |
| Interest Coverage Ratio | -11.13 | -31.33 | -92.36 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.58 | -0.05 | -0.05 | 0.12 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.52% | 58.72% | 100.00% | 100.00% | 50.00% |
| EBT Per EBIT | 117.76% | 628.83% | 140.26% | 123.05% | 200.00% |
| Return on Assets (ROA) | -129.98% | -866.78% | -548.49% | -591.27% | -13.22% |
| Return on Equity (ROE) | 79.79% | 1507.57% | -1455.08% | -617.59% | -13.52% |
| Return on Capital Employed (ROCE) | 85.19% | 1433.73% | -527.43% | -501.91% | -13.52% |
| Return on Invested Capital (ROIC) | 117.69% | -2202.41% | -459.32% | -501.86% | -13.50% |
| Return on Tangible Assets | -129.98% | -866.78% | -548.49% | -591.27% | -13.22% |
| Earnings Yield | -62.45% | -120.70% | -92.01% | -29.47% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.25 | 0.35 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14436.66 | -1461.40 | -1056.68 | -1182700.36 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14436.66 | 1461.40 | 1056.68 | 1182700.36 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.12 | -0.08 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.12 | -0.08 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -17.64 | -31.52 | -15.65 | -15.64 | -1.26 |
| Capital Expenditure Coverage Ratio | -17.64 | -31.52 | -15.65 | -15.64 | -1.26 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.92 | -6.19 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.12% | -9.19% | -46.32% | -5.97% | -0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -0.83 | -1.09 | -3.39 | -155.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.28 | -12.49 | 15.81 | 20.96 | 21.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.05 | -10.88 | -2.16 | -16.76 | -130.48 |
| Price-to-Operating Cash Flow Ratio | -33.86 | -11.23 | -2.30 | -17.83 | -233.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.07 | 0.03 | -0.00 | 0.00 |
| Enterprise Value Multiple | -2.28 | -0.54 | -1.16 | -3.28 | 0.00 |
| Enterprise Value | 7.41M | 22.23M | 23.24M | 53.87M | 11.27M |
| EV to EBITDA | -2.28 | -0.54 | -1.16 | -3.28 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -42.93 | -11.90 | -2.25 | -16.19 | -124.61 |
| EV to Operating Cash Flow | -45.37 | -12.28 | -2.39 | -17.23 | -223.43 |
| Tangible Book Value Per Share | -0.03 | -0.01 | 0.02 | 0.07 | 0.02 |
| Shareholders’ Equity Per Share | -0.03 | -0.01 | 0.02 | 0.07 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.21 | -0.24 | -0.42 | -0.00 |
| Tax Burden | 0.99 | 0.59 | 1.00 | 1.00 | 0.50 |
| Interest Burden | 1.05 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.04 | 0.47 | 0.19 | 0.66 |
Currency in CAD
