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Armada Mercantile Ltd (TSE:ARM)
:ARM
Canadian Market
ARM
Armada Mercantile
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Armada Mercantile (ARM) Ratios

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Armada Mercantile Ratios

TSE:ARM's free cash flow for Q4 2026 was C$1.00. For the 2026 fiscal year, TSE:ARM's free cash flow was decreased by C$ and operating cash flow was C$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 129.70 129.70 22.84 11.40 11.20
Quick Ratio
 129.70 129.70 22.84 11.40 11.20
Cash Ratio
 70.55 70.55 11.48 0.85 0.76
Solvency Ratio
 0.06 0.06 -135.27 -0.03 0.46
Operating Cash Flow Ratio
 10.75 10.74 -1.44 0.55 1.27
Short-Term Operating Cash Flow Coverage
 10.75 10.74 -7.51 39.96 93.97
Net Current Asset Value
C$ 786.33KC$ 786.33KC$ 812.66KC$ 5.37MC$ 5.39M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.02 1.09 1.09
Debt Service Coverage Ratio
 1.22 1.22 -516.60 -2.56 31.30
Interest Coverage Ratio
 92.28 92.93 -1.94K 0.00 416.63
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -11.68 -11.68 0.08 23.71 -1.46
Profitability Margins
Gross Profit Margin
113.86%100.00%-1.63%100.00%99.84%
EBIT Margin
39.81%27.21%-3157.62%-8.86%66.81%
EBITDA Margin
39.81%27.21%-3157.62%-8.86%66.81%
Operating Profit Margin
39.53%27.21%-3159.24%-17.08%66.65%
Pretax Profit Margin
39.38%26.92%-3159.24%-7.71%66.65%
Net Profit Margin
8.22%5.62%-3157.83%-7.71%60.23%
Continuous Operations Profit Margin
8.22%5.62%-3157.83%-7.71%60.44%
Net Income Per EBT
20.88%20.88%99.96%99.99%90.36%
EBT Per EBIT
99.62%98.92%100.00%45.14%100.00%
Return on Assets (ROA)
0.51%0.51%-304.75%-0.25%3.80%
Return on Equity (ROE)
0.55%0.55%-311.78%-0.27%4.14%
Return on Capital Employed (ROCE)
2.46%2.47%-311.92%-0.61%4.58%
Return on Invested Capital (ROIC)
0.51%0.51%-310.40%-0.31%4.15%
Return on Tangible Assets
0.51%0.51%-304.75%-0.25%3.80%
Earnings Yield
0.13%0.21%-75.95%-0.23%3.19%
Efficiency Ratios
Receivables Turnover
 16.53 24.18 24.64 31.93 3.79
Payables Turnover
 0.00 0.00 0.09 0.00 0.01
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
 0.06 0.09 0.10 0.03 0.06
Working Capital Turnover Ratio
 0.12 0.18 0.05 0.04 0.07
Cash Conversion Cycle
 22.08 15.09 -4.14K 11.43 -30.44K
Days of Sales Outstanding
 22.08 15.09 14.81 11.43 96.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 4.15K 0.00 30.54K
Operating Cycle
 22.08 15.09 14.81 11.43 96.31
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.01 0.04
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.01 0.04
CapEx Per Share
 <0.01 <0.01 0.00 0.00 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
 8.54K 19.20K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 8.54K 19.20K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 10.75 10.74 -7.51 39.96 93.97
Operating Cash Flow to Sales Ratio
 0.72 0.49 -0.34 1.38 1.67
Free Cash Flow Yield
1.16%1.83%-0.81%4.04%8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 450.00 500.00 -1.33 -443.76 31.39
Price-to-Sales (P/S) Ratio
 61.89 26.85 41.58 34.22 18.91
Price-to-Book (P/B) Ratio
 4.17 2.65 4.11 1.21 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 86.14 54.68 -123.55 24.74 11.33
Price-to-Operating Cash Flow Ratio
 86.15 54.68 -123.55 24.74 11.33
Price-to-Earnings Growth (PEG) Ratio
 4.49 -4.99 >-0.01 4.17 0.08
Price-to-Fair Value
 4.17 2.65 4.11 1.21 1.30
Enterprise Value Multiple
 143.80 87.01 -1.23 -362.53 26.84
Enterprise Value
 6.12M 3.70M 6.21M 6.63M 7.22M
EV to EBITDA
 143.80 87.01 -1.23 -362.53 26.84
EV to Sales
 57.24 23.67 38.95 32.12 17.93
EV to Free Cash Flow
 79.66 48.20 -115.72 23.22 10.74
EV to Operating Cash Flow
 79.67 48.21 -115.72 23.22 10.74
Tangible Book Value Per Share
 0.08 0.08 0.08 0.31 0.31
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.31 0.31
Tax and Other Ratios
Effective Tax Rate
 0.79 0.79 <0.01 0.00 0.09
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Income Per Share
 <0.01 <0.01 -0.24 >-0.01 0.01
Tax Burden
 0.21 0.21 1.00 1.00 0.90
Interest Burden
 0.99 0.99 1.00 0.87 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.27 0.38 0.26 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.74 8.74 0.01 -17.94 2.76
Currency in CAD