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Inflection Resources (AUCU) Ratios
Inflection Resources Ratios
TSE:AUCU's free cash flow for Q2 2026 was $-274.87K. For the 2026 fiscal year, TSE:AUCU's free cash flow was increased by $4.00 and operating cash flow was $-274.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.03 | 4.69 | 2.64 | 25.15 | 15.75 |
| Quick Ratio | 9.03 | 4.69 | 2.64 | 25.15 | 15.75 |
| Cash Ratio | 8.48 | 4.55 | 1.80 | 23.86 | 15.16 |
| Solvency Ratio | -4.64 | -4.27 | -1.24 | -14.38 | -5.94 |
| Operating Cash Flow Ratio | -3.42 | -1.60 | -0.36 | -13.91 | -5.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.80M | $ 2.49M | $ 1.88M | $ 1.75M | $ 3.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.07 | 1.10 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -124.11 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -131.75 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.83 | 1.07 | 2.07 | 1.66 | 3.60 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 125.20% | 202.12% | 144.10% | 95.86% | 143.00% |
| Return on Assets (ROA) | -8.53% | -28.76% | -11.86% | -10.19% | -19.29% |
| Return on Equity (ROE) | -8.69% | -30.82% | -13.11% | -10.26% | -19.75% |
| Return on Capital Employed (ROCE) | -6.94% | -15.25% | -9.10% | -10.70% | -13.81% |
| Return on Invested Capital (ROIC) | -6.94% | -15.25% | -9.10% | -10.70% | -13.81% |
| Return on Tangible Assets | -8.53% | -28.76% | -11.86% | -10.19% | -19.29% |
| Earnings Yield | -3.40% | -20.06% | -9.52% | -8.31% | -18.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.04 | 0.03 | 0.76 | 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 | -5217.46 | -8551.46 | -14206.78 | -482.87 | -7694076.82 |
| 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 | 5217.46 | 8551.46 | 14206.78 | 482.87 | 7694076.82 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.09 | -0.04 | -0.05 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -255482.33 | -0.15 | -0.15 | -0.42 | -0.40 |
| Capital Expenditure Coverage Ratio | -255482.33 | -0.15 | -0.15 | -0.42 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.47% | -58.60% | -20.56% | -26.45% | -46.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.59 | -4.99 | -10.50 | -12.03 | -5.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.54 | 1.38 | 1.23 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.57 | -1.71 | -4.86 | -3.78 | -2.14 |
| Price-to-Operating Cash Flow Ratio | -40.57 | -13.41 | -36.80 | -12.76 | -7.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.10 | -0.28 | 0.23 | -0.31 |
| Enterprise Value Multiple | -28.05 | -3.95 | -13.06 | -10.69 | -6.92 |
| Enterprise Value | 29.19M | 11.38M | 12.97M | 11.14M | 6.80M |
| EV to EBITDA | -28.05 | -3.95 | -13.06 | -10.69 | -6.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -38.09 | -1.34 | -4.20 | -3.27 | -1.41 |
| EV to Operating Cash Flow | -38.09 | -10.56 | -31.76 | -11.04 | -4.96 |
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.15 | 0.14 | 0.16 |
| Shareholders’ Equity Per Share | 0.11 | 0.10 | 0.15 | 0.14 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.42 | 1.00 | 1.27 |
| 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 | 0.73 | 0.37 | 0.29 | 0.94 | 0.71 |
Currency in CAD
