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Eguana Technologies (EGT) Ratios
Eguana Technologies Ratios
TSE:EGT's free cash flow for Q3 2025 was $-420.13K. For the 2025 fiscal year, TSE:EGT's free cash flow was decreased by $-5.00 and operating cash flow was $-420.13K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Jun 25 | Mar 24 | Sep 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.16 | 1.00 | 4.03 | 1.24 |
| Quick Ratio | 0.02 | 0.02 | 0.55 | 3.39 | 0.72 |
| Cash Ratio | 0.00 | 0.01 | 0.04 | 1.35 | 0.41 |
| Solvency Ratio | -0.18 | -0.33 | -0.75 | -0.30 | -1.06 |
| Operating Cash Flow Ratio | -0.00 | 0.03 | -0.62 | -3.03 | -1.32 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.04 | -1.43 | -8.80 | -31.78 |
| Net Current Asset Value | $ -56.41M | $ -44.17M | $ -27.54M | $ 1.02M | $ 2.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.98 | 4.16 | 1.67 | 0.77 | 0.04 |
| Debt-to-Equity Ratio | -1.06 | -0.93 | -1.43 | 10.07 | 0.19 |
| Debt-to-Capital Ratio | 17.66 | -12.85 | 3.33 | 0.91 | 0.16 |
| Long-Term Debt-to-Capital Ratio | -0.18 | -0.04 | 16.61 | 0.90 | 0.05 |
| Financial Leverage Ratio | -0.18 | -0.22 | -0.85 | 13.08 | 4.27 |
| Debt Service Coverage Ratio | -0.09 | -0.17 | -1.54 | -1.47 | -6.10 |
| Interest Coverage Ratio | -0.44 | -0.86 | -1.90 | -4.26 | -7.06 |
| Debt to Market Cap | 4.58 | 4.72 | 2.54 | 0.04 | 0.00 |
| Interest Debt Per Share | 1.05 | 0.85 | 0.79 | 0.10 | 0.01 |
| Net Debt to EBITDA | -11.39 | -5.19 | -1.45 | -1.90 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.79% | -29.00% | -22.18% | -2.67% | 6.54% |
| EBIT Margin | -541.03% | -1078.38% | -255.08% | -88.06% | -114.88% |
| EBITDA Margin | -492.88% | -1003.11% | -248.27% | -84.01% | -122.40% |
| Operating Profit Margin | -344.15% | -835.83% | -146.61% | -88.06% | -114.88% |
| Pretax Profit Margin | -1147.57% | -2045.75% | -332.10% | -111.57% | -144.96% |
| Net Profit Margin | -1300.49% | -2378.36% | -364.58% | -100.01% | -161.39% |
| Continuous Operations Profit Margin | -1147.57% | -2045.75% | -332.10% | 0.00% | -161.39% |
| Net Income Per EBT | 113.32% | 116.26% | 109.78% | 89.64% | 111.33% |
| EBT Per EBIT | 333.45% | 244.76% | 226.52% | 126.69% | 126.18% |
| Return on Assets (ROA) | -138.35% | -188.60% | -165.86% | -28.40% | -77.64% |
| Return on Equity (ROE) | 24.54% | 42.09% | 141.64% | -371.56% | -331.65% |
| Return on Capital Employed (ROCE) | 6.55% | 15.58% | -608.61% | -32.68% | -223.97% |
| Return on Invested Capital (ROIC) | 69.92% | 204.87% | -132.98% | -26.50% | -198.75% |
| Return on Tangible Assets | -141.63% | -194.14% | -168.78% | -28.40% | -78.47% |
| Earnings Yield | -107.15% | -217.76% | -258.77% | -1.37% | -1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.11 | 113.39 | 1.40 | 1.00 | 2.86 |
| Payables Turnover | 0.04 | 0.13 | 1.74 | 3.27 | 1.89 |
| Inventory Turnover | 0.05 | 0.14 | 1.40 | 1.96 | 1.14 |
| Fixed Asset Turnover | 0.83 | 0.53 | 4.77 | 5.41 | 8.80 |
| Asset Turnover | 0.11 | 0.08 | 0.45 | 0.28 | 0.48 |
| Working Capital Turnover Ratio | -0.02 | -0.04 | 0.58 | 0.74 | -5.68 |
| Cash Conversion Cycle | -1447.02 | -152.53 | 310.08 | 440.74 | 255.17 |
| Days of Sales Outstanding | 30.13 | 3.22 | 260.11 | 366.50 | 127.79 |
| Days of Inventory Outstanding | 7307.83 | 2581.32 | 260.15 | 185.92 | 320.85 |
| Days of Payables Outstanding | 8784.98 | 2737.07 | 210.19 | 111.68 | 193.48 |
| Operating Cycle | 7337.96 | 2584.53 | 520.27 | 552.43 | 448.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.03 | -0.21 | -0.09 | -0.05 |
| Free Cash Flow Per Share | -0.00 | 0.03 | -0.22 | -0.09 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -18.62 | 310607.40 | -20.09 | -19.94 | -42.26 |
| Capital Expenditure Coverage Ratio | -18.62 | 310607.40 | -20.09 | -28.32 | -42.26 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.04 | -0.33 | -0.92 | -22.63 |
| Operating Cash Flow to Sales Ratio | -0.09 | 2.07 | -1.21 | -2.50 | -2.07 |
| Free Cash Flow Yield | -0.73% | 18.91% | -89.79% | -3.55% | -1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.83 | -0.45 | -0.39 | -73.05 | -72.37 |
| Price-to-Sales (P/S) Ratio | 12.14 | 10.92 | 1.41 | 73.06 | 116.79 |
| Price-to-Book (P/B) Ratio | -0.23 | -0.19 | -0.55 | 271.42 | 240.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -136.14 | 5.29 | -1.11 | -28.19 | -55.17 |
| Price-to-Operating Cash Flow Ratio | -128.82 | 5.29 | -1.17 | -29.18 | -56.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.00 | 6.28 | 5.91 |
| Enterprise Value Multiple | -13.85 | -6.27 | -2.01 | -88.86 | -94.97 |
| Enterprise Value | 61.59M | 47.32M | 48.83M | 1.00B | 833.97M |
| EV to EBITDA | -13.85 | -6.27 | -2.01 | -88.86 | -94.97 |
| EV to Sales | 68.28 | 62.94 | 5.00 | 74.65 | 116.24 |
| EV to Free Cash Flow | -765.80 | 30.47 | -3.95 | -28.80 | -54.91 |
| EV to Operating Cash Flow | -724.66 | 30.47 | -4.15 | -29.82 | -56.20 |
| Tangible Book Value Per Share | -1.01 | -0.78 | -0.46 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | -0.87 | -0.78 | -0.46 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.10 | -0.11 |
| Revenue Per Share | 0.02 | 0.01 | 0.18 | 0.03 | 0.02 |
| Net Income Per Share | -0.21 | -0.33 | -0.65 | -0.03 | -0.04 |
| Tax Burden | 1.13 | 1.16 | 1.10 | 0.90 | 1.11 |
| Interest Burden | 2.12 | 1.90 | 1.30 | 1.27 | 1.26 |
| Research & Development to Revenue | 1.65 | 2.12 | 0.47 | 0.26 | 0.27 |
| SG&A to Revenue | 1.71 | 3.93 | 0.44 | 0.00 | 0.48 |
| Stock-Based Compensation to Revenue | 0.12 | 0.40 | 0.09 | -1.15 | 0.21 |
| Income Quality | 0.01 | -0.10 | 0.36 | 2.50 | 1.43 |
Currency in CAD