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Electric Royalties (ELEC) Ratios
Electric Royalties Ratios
TSE:ELEC's free cash flow for Q2 2026 was $-258.08K. For the 2026 fiscal year, TSE:ELEC's free cash flow was increased by $0.00 and operating cash flow was $-258.08K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.09 | 0.16 | 5.23 | 9.51 | 6.34 |
| Quick Ratio | 5.09 | 0.16 | 5.23 | 9.51 | 6.34 |
| Cash Ratio | 4.15 | 0.02 | 3.16 | 9.03 | 6.14 |
| Solvency Ratio | -0.97 | -0.61 | -1.33 | -12.31 | -6.25 |
| Operating Cash Flow Ratio | -9.56 | -0.95 | -9.86 | -14.89 | -4.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -108.64 | -177.88 | -308.52 | -298.98 |
| Net Current Asset Value | $ -8.45M | $ -10.22M | $ -3.76M | $ 1.15M | $ 1.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.46 | 0.24 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.86 | 0.94 | 0.32 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.65 | 0.49 | 0.24 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.49 | 0.24 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.90 | 2.07 | 1.33 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | -5.20 | -4.68 | -17.98 | -222.83 | -322.12 |
| Interest Coverage Ratio | -1.28 | -2.03 | -4.28 | -763.30 | -1065.88 |
| Debt to Market Cap | 0.57 | 0.58 | 0.19 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.05 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.09 | -1.69 | -0.70 | 0.59 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | -200.12% | 35.36% | -174.71% | 0.00% | 0.00% |
| EBIT Margin | -2441.75% | -17485.58% | -3406.86% | 0.00% | 0.00% |
| EBITDA Margin | -2384.14% | -17399.05% | -3378.15% | 0.00% | 0.00% |
| Operating Profit Margin | -585.41% | -7201.59% | -781.20% | 0.00% | 0.00% |
| Pretax Profit Margin | -2899.33% | -21037.19% | -3630.03% | 0.00% | 0.00% |
| Net Profit Margin | -2899.33% | -20431.07% | -3618.14% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2899.33% | -20431.07% | -3618.14% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 97.12% | 99.67% | 101.05% | 101.50% |
| EBT Per EBIT | 495.27% | 292.12% | 464.67% | 90.20% | 100.62% |
| Return on Assets (ROA) | -64.80% | -31.55% | -33.31% | -10.45% | -14.82% |
| Return on Equity (ROE) | -187.75% | -65.34% | -44.37% | -10.54% | -15.18% |
| Return on Capital Employed (ROCE) | -13.27% | -11.85% | -7.25% | -11.55% | -14.84% |
| Return on Invested Capital (ROIC) | -13.27% | -11.50% | -7.22% | -11.54% | -14.83% |
| Return on Tangible Assets | -64.80% | -31.55% | -33.31% | -10.45% | -14.82% |
| Earnings Yield | -57.93% | -40.36% | -25.57% | -7.84% | -10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 0.22 | 1.57 | 0.00 | 0.00 |
| Payables Turnover | 4.80 | 0.02 | 3.45 | 0.05 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -3.02 | -0.14 | 0.19 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.24 | -20672.33 | 126.98 | -6980.10 | -2732.28 |
| Days of Sales Outstanding | 134.32 | 1696.43 | 232.91 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.08 | 22368.76 | 105.93 | 6980.10 | 2732.28 |
| Operating Cycle | 134.32 | 1696.43 | 232.91 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.06 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.30 | -0.24 | -0.35 | -1.04 | -2.98 |
| Capital Expenditure Coverage Ratio | -4.30 | -0.24 | -0.35 | -1.04 | -2.98 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.13 | -0.32 | -80.54 | -49.11 |
| Operating Cash Flow to Sales Ratio | -5.98 | -37.80 | -8.33 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.73% | -38.92% | -22.75% | -16.28% | -8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -2.48 | -3.91 | -12.75 | -9.98 |
| Price-to-Sales (P/S) Ratio | 50.05 | 506.20 | 141.51 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.24 | 1.62 | 1.74 | 1.34 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.79 | -2.57 | -4.40 | -6.14 | -11.48 |
| Price-to-Operating Cash Flow Ratio | -8.37 | -13.39 | -17.00 | -12.02 | -15.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | -0.02 | 0.31 | 0.19 |
| Enterprise Value Multiple | -3.19 | -4.60 | -4.89 | -11.27 | -9.24 |
| Enterprise Value | 24.63M | 24.93M | 27.38M | 23.30M | 20.90M |
| EV to EBITDA | -3.19 | -4.60 | -4.89 | -11.27 | -9.24 |
| EV to Sales | 76.13 | 800.56 | 165.12 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.33 | -4.06 | -5.13 | -5.84 | -10.44 |
| EV to Operating Cash Flow | -12.73 | -21.18 | -19.83 | -11.43 | -13.95 |
| Tangible Book Value Per Share | 0.04 | 0.10 | 0.14 | 0.21 | 0.25 |
| Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.14 | 0.21 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.06 | -0.06 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 0.97 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.19 | 1.20 | 1.07 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 5.49 | 0.22 | 0.00 | 0.00 |
| SG&A to Revenue | 4.83 | 64.13 | 7.68 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 1.28 | 10.51 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.19 | 0.23 | 1.06 | 0.65 |
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