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

Armada Mercantile (ARM) Ratios

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22 Followers

Armada Mercantile Ratios

TSE:ARM's free cash flow for Q3 2024 was C$1.00. For the 2024 fiscal year, TSE:ARM's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
11.20 11.20 44.61 54.33 0.25
Quick Ratio
11.20 11.20 44.61 54.33 0.25
Cash Ratio
0.76 0.76 1.61 1.26 0.13
Solvency Ratio
0.81 0.81 1.85 2.64 1.72
Operating Cash Flow Ratio
1.27 1.27 0.79 0.92 -0.60
Short-Term Operating Cash Flow Coverage
93.97 93.97 13.92 10.79 -4.10
Net Current Asset Value
C$ 5.39MC$ 5.39MC$ 5.51MC$ 5.46MC$ -67.67K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.59
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 -0.19
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 -0.24
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 1.02 -0.33
Debt Service Coverage Ratio
31.30 31.30 13.75 10.75 -2.16
Interest Coverage Ratio
426.60 426.60 -224.91 -18.88 -20.69
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
-1.46 -1.46 -1.46 -0.65 -0.04
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
524.74%524.74%2728.87%62839.15%-7800.66%
EBITDA Margin
524.74%524.74%4934.06%2105.52%-1194.32%
Operating Profit Margin
536.02%536.02%-6526.33%-1676.80%-6108.40%
Pretax Profit Margin
523.49%523.49%2699.93%62750.34%-8095.95%
Net Profit Margin
473.04%473.04%1808.09%62750.34%-8095.92%
Continuous Operations Profit Margin
474.71%474.71%2001.07%62750.34%-8095.95%
Net Income Per EBT
90.36%90.36%66.97%100.00%100.00%
EBT Per EBIT
97.66%97.66%-41.37%-3742.26%132.54%
Return on Assets (ROA)
3.80%3.80%0.87%99.38%-1212.41%
Return on Equity (ROE)
4.14%4.14%0.89%101.24%395.88%
Return on Capital Employed (ROCE)
4.69%4.69%-3.22%-2.71%298.69%
Return on Invested Capital (ROIC)
4.25%4.25%-2.12%-2.70%383.62%
Return on Tangible Assets
3.80%3.80%0.87%99.38%-1212.41%
Earnings Yield
3.19%3.19%0.85%133.93%-3.80%
Efficiency Ratios
Receivables Turnover
0.48 0.48 0.42 1.25 8.80
Payables Turnover
0.00 0.00 0.00 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
<0.01 <0.01 <0.01 <0.01 0.15
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Cash Conversion Cycle
756.42 756.42 868.40 291.15 41.47
Days of Sales Outstanding
756.42 756.42 868.40 291.15 41.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
756.42 756.42 868.40 291.15 41.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
0.04 0.04 <0.01 <0.01 >-0.01
CapEx Per Share
0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
93.97 93.97 13.92 10.79 -4.10
Operating Cash Flow to Sales Ratio
13.11 13.11 36.59 10.65 -16.18
Free Cash Flow Yield
8.83%8.83%1.71%2.27%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.39 31.39 118.03 0.75 -26.35
Price-to-Sales (P/S) Ratio
148.48 148.48 2.13K 468.54 2.13K
Price-to-Book (P/B) Ratio
1.30 1.30 1.05 0.76 -104.30
Price-to-Free Cash Flow (P/FCF) Ratio
11.33 11.33 58.32 43.98 -131.82
Price-to-Operating Cash Flow Ratio
11.33 11.33 58.32 43.98 -131.82
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.33 0.00 >-0.01 -0.02
Price-to-Fair Value
1.30 1.30 1.05 0.76 -104.30
Enterprise Value Multiple
26.84 26.84 41.79 21.61 -178.64
Enterprise Value
7.22M 7.22M 5.61M 4.01M 7.06M
EV to EBITDA
26.84 26.84 41.79 21.61 -178.64
EV to Sales
140.82 140.82 2.06K 454.92 2.13K
EV to Free Cash Flow
10.74 10.74 56.36 42.70 -131.85
EV to Operating Cash Flow
10.74 10.74 56.36 42.70 -131.85
Tangible Book Value Per Share
0.31 0.31 0.29 0.30 >-0.01
Shareholders’ Equity Per Share
0.31 0.31 0.29 0.30 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.34 <0.01 -0.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.01 0.01 <0.01 0.31 -0.02
Tax Burden
0.90 0.90 0.67 1.00 1.00
Interest Burden
1.00 1.00 0.99 1.00 1.04
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
2.23 2.23 66.26 17.77 62.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.73
Income Quality
2.76 2.76 2.06 0.02 0.20
Currency in CAD
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