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Emerge Commerce Ltd (ECOM) Ratios

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Emerge Commerce Ltd Ratios

TSE:ECOM's free cash flow for Q2 2026 was C$0.38. For the 2026 fiscal year, TSE:ECOM's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.80	0.51	0.37	0.21	0.36
Quick Ratio	0.53	0.32	0.29	0.16	0.24
Cash Ratio	0.42	0.26	0.20	0.09	0.14
Solvency Ratio	<0.01	<0.01	-0.04	-0.50	-0.20
Operating Cash Flow Ratio	0.12	0.10	<0.01	0.07	0.02
Short-Term Operating Cash Flow Coverage	0.93	0.23	0.02	0.13	0.04
Net Current Asset Value	C$ -9.81M	C$ -10.30M	C$ -10.83M	C$ -27.05M	C$ -34.28M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.68	0.89	0.79	0.43
Debt-to-Equity Ratio	-1.37	-0.93	-0.79	-1.85	2.57
Debt-to-Capital Ratio	3.68	-13.85	-3.72	2.18	0.72
Long-Term Debt-to-Capital Ratio	23.20	>-0.01	-0.13	-0.29	0.17
Financial Leverage Ratio	-2.63	-1.37	-0.88	-2.33	5.91
Debt Service Coverage Ratio	0.56	0.19	0.08	-0.69	-0.10
Interest Coverage Ratio	0.43	0.19	-0.67	-0.89	-1.19
Debt to Market Cap	0.46	0.36	0.96	16.71	3.11
Interest Debt Per Share	0.05	0.06	0.06	0.20	0.28
Net Debt to EBITDA	1.22	1.69	4.18	-1.00	-4.46
Profitability Margins
Gross Profit Margin	34.52%	34.60%	40.37%	49.84%	40.89%
EBIT Margin	5.27%	5.34%	2.71%	-85.80%	-20.39%
EBITDA Margin	6.64%	6.50%	4.45%	-65.73%	-7.74%
Operating Profit Margin	2.53%	1.08%	-4.38%	-13.13%	-7.24%
Pretax Profit Margin	-0.55%	-0.27%	-3.86%	-100.55%	-32.95%
Net Profit Margin	-0.84%	-0.55%	-5.06%	-89.21%	-29.89%
Continuous Operations Profit Margin	-0.99%	-0.66%	-5.41%	-91.05%	-24.87%
Net Income Per EBT	152.03%	203.49%	131.18%	88.72%	90.69%
EBT Per EBIT	-21.85%	-24.98%	87.96%	765.78%	454.88%
Return on Assets (ROA)	-1.79%	-1.40%	-13.25%	-92.46%	-29.10%
Return on Equity (ROE)	3.76%	1.92%	11.70%	215.46%	-171.86%
Return on Capital Employed (ROCE)	32.19%	-5.37%	11.54%	60.66%	-25.28%
Return on Invested Capital (ROIC)	19.60%	17.66%	49.37%	-26.09%	-9.41%
Return on Tangible Assets	-2.57%	-1.70%	-17.52%	-357.00%	-107.91%
Earnings Yield	-1.64%	-0.77%	-14.21%	-1952.70%	-208.48%
Efficiency Ratios
Receivables Turnover	46.17	46.84	19.52	16.67	19.68
Payables Turnover	2.32	2.29	1.41	1.36	2.93
Inventory Turnover	6.29	5.63	9.19	9.73	6.64
Fixed Asset Turnover	65.35	54.45	215.48	170.70	77.95
Asset Turnover	2.13	2.56	2.62	1.04	0.97
Working Capital Turnover Ratio	-12.49	-3.12	-1.27	-0.95	-2.14
Cash Conversion Cycle	-91.26	-87.12	-199.98	-208.54	-50.96
Days of Sales Outstanding	7.90	7.79	18.70	21.90	18.54
Days of Inventory Outstanding	57.99	64.80	39.71	37.53	54.98
Days of Payables Outstanding	157.15	159.71	258.38	267.97	124.48
Operating Cycle	65.89	72.59	58.40	59.43	73.52
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	<0.01	0.02	0.01
Free Cash Flow Per Share	<0.01	0.01	<0.01	0.02	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.98	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	61.63	413.10K	55.87	118.66	23.83
Capital Expenditure Coverage Ratio	61.63	413.10K	55.87	118.66	23.83
Operating Cash Flow Coverage Ratio	0.19	0.22	0.02	0.11	0.04
Operating Cash Flow to Sales Ratio	0.05	0.06	<0.01	0.09	0.02
Free Cash Flow Yield	9.03%	8.44%	1.75%	185.35%	12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-47.22	-135.00	-7.04	-0.05	-0.48
Price-to-Sales (P/S) Ratio	0.51	0.71	0.36	0.05	0.14
Price-to-Book (P/B) Ratio	-2.88	-2.48	-0.82	-0.11	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	11.08	11.85	57.27	0.54	8.19
Price-to-Operating Cash Flow Ratio	10.90	11.85	56.24	0.53	7.84
Price-to-Earnings Growth (PEG) Ratio	1.15	1.55	0.07	>-0.01	>-0.01
Price-to-Fair Value	-2.88	-2.48	-0.82	-0.11	0.82
Enterprise Value Multiple	8.96	12.58	12.19	-1.07	-6.31
Enterprise Value	17.36M	22.61M	11.07M	16.80M	28.44M
EV to EBITDA	8.96	12.58	12.19	-1.07	-6.31
EV to Sales	0.60	0.82	0.54	0.71	0.49
EV to Free Cash Flow	12.82	13.68	87.18	8.33	27.92
EV to Operating Cash Flow	12.61	13.68	85.62	8.26	26.75
Tangible Book Value Per Share	-0.05	-0.07	-0.08	-0.25	-0.32
Shareholders’ Equity Per Share	-0.03	-0.05	-0.07	-0.09	0.10
Tax and Other Ratios
Effective Tax Rate	-0.79	-1.47	-0.40	0.09	0.09
Revenue Per Share	0.17	0.19	0.15	0.22	0.56
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.20	-0.17
Tax Burden	1.52	2.03	1.31	0.89	0.91
Interest Burden	-0.10	-0.05	-1.43	1.17	1.62
Research & Development to Revenue	<0.01	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.32	0.34	0.44	0.35	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	-4.83	-8.99	-0.12	-0.10	-0.06

Currency in CAD