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STOCKS

Cielo Waste Solutions Inc (TSE:CMC)

:CMC

CMC

Cielo Waste Solutions

RESEARCH TOOLSreports

Cielo Waste Solutions (CMC) Ratios

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121 Followers

Cielo Waste Solutions Ratios

TSE:CMC's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CMC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.14	0.14	1.39	0.96
Quick Ratio	0.06	0.13	0.13	1.26	0.95
Cash Ratio	0.04	0.04	0.08	0.90	0.90
Solvency Ratio	-8.16	-2.39	-0.95	-0.70	-1.91
Operating Cash Flow Ratio	-0.15	-0.44	-0.33	-5.51	-0.07
Short-Term Operating Cash Flow Coverage	-0.75	2.21	-0.48	0.00	-1.27
Net Current Asset Value	C$ -5.96M	C$ -12.37M	C$ -12.55M	C$ -15.79M	C$ -2.26M
Leverage Ratios
Debt-to-Assets Ratio	10.84	0.08	0.34	0.28	0.04
Debt-to-Equity Ratio	-0.47	0.10	0.68	0.44	0.07
Debt-to-Capital Ratio	-0.88	0.09	0.40	0.31	0.07
Long-Term Debt-to-Capital Ratio	-0.48	0.09	0.00	0.30	0.02
Financial Leverage Ratio	-0.04	1.33	1.98	1.59	1.84
Debt Service Coverage Ratio	-30.81	7.33	-4.95	-17.69	-13.92
Interest Coverage Ratio	-8.92	-9.64	-2.55	-21.90	-3.44
Debt to Market Cap	0.43	0.08	0.14	0.04	<0.01
Interest Debt Per Share	0.03	0.06	0.14	0.18	0.07
Net Debt to EBITDA	-0.05	-0.47	-0.27	-0.91	0.45
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%	-909088.29%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-820696.69%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-125270.02%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-945451.76%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-945451.76%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-945451.76%
Net Income Per EBT	100.00%	295.03%	39.94%	94.29%	100.00%
EBT Per EBIT	810.61%	158.85%	587.66%	99.12%	754.73%
Return on Assets (ROA)	-21195.35%	-65.85%	-49.21%	-26.98%	-87.87%
Return on Equity (ROE)	-314.58%	-87.73%	-97.65%	-42.99%	-162.04%
Return on Capital Employed (ROCE)	167.10%	-17.01%	-41.44%	-30.57%	-20.17%
Return on Invested Capital (ROIC)	212.87%	-17.73%	-43.71%	-28.75%	-19.73%
Return on Tangible Assets	-21195.35%	-279.27%	-52.59%	-28.03%	-87.87%
Earnings Yield	-770.95%	-136.82%	-20.16%	-4.43%	-6.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	<0.01
Payables Turnover	1.41	2.37	0.45	0.23	<0.01
Inventory Turnover	0.00	27.06	4.80	1.12	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	>-0.01
Cash Conversion Cycle	-258.96	-140.54	-726.55	-1.28K	-283.47K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	46.10K
Days of Inventory Outstanding	0.00	13.49	75.99	325.32	29.74K
Days of Payables Outstanding	258.96	154.03	802.54	1.61K	359.31K
Operating Cycle	0.00	13.49	75.99	325.32	75.84K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.05	-0.05	-0.19	-0.03
Free Cash Flow Per Share	>-0.01	-0.07	-0.10	-0.41	-0.17
CapEx Per Share	<0.01	0.02	0.05	0.23	0.14
Free Cash Flow to Operating Cash Flow	1.78	1.42	1.89	2.20	6.04
Dividend Paid and CapEx Coverage Ratio	-1.29	-2.38	-1.13	-0.84	-0.20
Capital Expenditure Coverage Ratio	-1.29	-2.38	-1.13	-0.84	-0.20
Operating Cash Flow Coverage Ratio	-0.23	-1.00	-0.47	-1.10	-0.73
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-303.22
Free Cash Flow Yield	-17.91%	-22.59%	-12.51%	-11.03%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.13	-0.73	-4.96	-22.56	-16.14
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	152.55K
Price-to-Book (P/B) Ratio	-1.19	0.64	4.84	9.70	26.15
Price-to-Free Cash Flow (P/FCF) Ratio	-5.58	-4.43	-7.99	-9.06	-83.29
Price-to-Operating Cash Flow Ratio	-10.88	-6.29	-15.08	-19.90	-503.11
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.00	0.28	-0.03
Price-to-Fair Value	-1.19	0.64	4.84	9.70	26.15
Enterprise Value Multiple	-0.18	-3.76	-2.43	-25.30	-18.14
Enterprise Value	9.11M	30.26M	80.57M	338.04M	625.30M
EV to EBITDA	-0.18	-3.76	-2.43	-25.30	-18.14
EV to Sales	0.00	0.00	0.00	0.00	148.88K
EV to Free Cash Flow	-7.86	-5.07	-8.98	-9.40	-81.28
EV to Operating Cash Flow	-13.98	-7.20	-16.95	-20.64	-490.99
Tangible Book Value Per Share	-0.05	>-0.01	0.17	0.36	0.53
Shareholders’ Equity Per Share	-0.05	0.48	0.17	0.39	0.53
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.76	0.06	-0.02
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	-0.42	-0.42	-0.17	-0.17	-0.86
Tax Burden	1.00	2.95	0.40	0.94	1.00
Interest Burden	1.01	1.07	5.29	1.05	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	488.76
SG&A to Revenue	0.00	0.00	0.00	0.00	719.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	94.75
Income Quality	0.01	0.34	0.13	1.13	0.03

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