Aether Catalyst Solutions(TSE:ATHR)
CA$0.01-0.00 (-33.33%)
TSE:ATHR
Aether Catalyst Solutions financials statements
CA$0.01
At close:-0.00 (-33.33%)
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Aether Catalyst Solutions (ATHR) Ratios
4 Followers
Aether Catalyst Solutions Ratios
TSE:ATHR's free cash flow for Q2 2026 was C$-36.08K. For the 2026 fiscal year, TSE:ATHR's free cash flow was decreased by C$-10.29K and operating cash flow was C$-25.79K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.10 | 0.25 | 0.86 | 5.69 |
| Quick Ratio | 0.58 | 0.10 | 0.25 | 0.86 | 5.69 |
| Cash Ratio | 0.04 | 0.02 | 0.07 | 0.43 | 5.21 |
| Solvency Ratio | -1.16 | -0.65 | -1.68 | -3.08 | -1.95 |
| Operating Cash Flow Ratio | -2.01 | -0.39 | -1.27 | -3.21 | -3.78 |
| Short-Term Operating Cash Flow Coverage | -3.20 | -0.94 | -3.35 | -11.88 | -11.60 |
| Net Current Asset Value | C$ -323.04K | C$ -732.78K | C$ -257.86K | C$ -28.71K | C$ 439.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.07 | 2.31 | 1.74 | 0.41 | 0.17 |
| Debt-to-Equity Ratio | -2.30 | -0.78 | -0.74 | 1.40 | 0.23 |
| Debt-to-Capital Ratio | 1.77 | -3.48 | -2.81 | 0.58 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.11 | -0.36 | 0.00 | 0.07 |
| Financial Leverage Ratio | -2.16 | -0.34 | -0.42 | 3.39 | 1.37 |
| Debt Service Coverage Ratio | -1.62 | -1.19 | -4.89 | -10.07 | -7.06 |
| Interest Coverage Ratio | -10.89 | -5.20 | -54.21 | -55.10 | -34.83 |
| Debt to Market Cap | 0.08 | 0.16 | 0.06 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.66 | -1.08 | -0.28 | -0.05 | 1.21 |
| 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 | 100.00% | 100.00% | 100.00% | 91.48% | 100.02% |
| EBT Per EBIT | 102.32% | 115.06% | 120.35% | 93.29% | 78.48% |
| Return on Assets (ROA) | -177.07% | -286.04% | -636.07% | -242.98% | -61.53% |
| Return on Equity (ROE) | 382.35% | 96.17% | 269.89% | -823.81% | -83.99% |
| Return on Capital Employed (ROCE) | 682.26% | 120.34% | 304.40% | -862.67% | -92.02% |
| Return on Invested Capital (ROIC) | -286.76% | 374.63% | 854.02% | -403.03% | -82.64% |
| Return on Tangible Assets | -177.07% | -286.04% | -636.07% | -242.98% | -61.53% |
| Earnings Yield | -18.75% | -29.35% | -23.40% | -16.69% | -3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.32 | 0.32 | 0.78 | 1.22 | 1.26 |
| 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 | -1139.91 | -1146.84 | -469.37 | -299.60 | -288.65 |
| 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 | 1139.91 | 1146.84 | 469.37 | 299.60 | 288.65 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -58.25 | 0.00 | -58.64 | -14.88 | -106834.00 |
| Capital Expenditure Coverage Ratio | -58.25 | 0.00 | -58.64 | -14.88 | -106834.00 |
| Operating Cash Flow Coverage Ratio | -2.36 | -0.52 | -2.00 | -5.22 | -3.34 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -27.15% | -12.33% | -13.00% | -15.76% | -3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.36 | -3.41 | -4.27 | -5.99 | -26.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -20.39 | -3.28 | -11.54 | 49.35 | 22.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -8.11 | -7.69 | -6.34 | -29.20 |
| Price-to-Operating Cash Flow Ratio | -3.75 | -8.11 | -7.82 | -6.77 | -29.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.28 | 0.10 | -0.06 | 0.00 |
| Enterprise Value Multiple | -6.83 | -5.74 | -5.19 | -6.26 | -31.55 |
| Enterprise Value | 4.56M | 2.40M | 2.78M | 3.24M | 12.02M |
| EV to EBITDA | -6.83 | -5.74 | -5.19 | -6.26 | -31.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.08 | -9.99 | -8.13 | -6.40 | -28.12 |
| EV to Operating Cash Flow | -4.15 | -9.99 | -8.27 | -6.83 | -28.12 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.91 | 1.00 |
| Interest Burden | 1.10 | 1.20 | 1.02 | 1.02 | 1.04 |
| 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 | 1.42 | 0.42 | 0.55 | 0.88 | 0.91 |
Currency in CAD
