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Emergia Inc. (TSE:EMER)
:EMER
Canadian Market
EMER
Emergia
RESEARCH TOOLSreports
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Emergia (EMER) Ratios

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3 Followers

Emergia Ratios

TSE:EMER's free cash flow for Q3 2022 was C$1.01. For the 2022 fiscal year, TSE:EMER's free cash flow was decreased by C$ and operating cash flow was C$-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.50 0.06 0.04--
Quick Ratio
 0.50 0.06 >-0.01--
Cash Ratio
 0.03 <0.01 <0.01--
Solvency Ratio
 0.52 -0.55 -0.11--
Operating Cash Flow Ratio
 -0.21 -0.03 -0.05--
Short-Term Operating Cash Flow Coverage
 -0.37 -0.04 -0.06--
Net Current Asset Value
C$ -55.01MC$ -47.61MC$ -74.93M--
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.56 0.60--
Debt-to-Equity Ratio
 0.73 1.57 1.92--
Debt-to-Capital Ratio
 0.42 0.61 0.66--
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.30--
Financial Leverage Ratio
 1.90 2.83 3.21--
Debt Service Coverage Ratio
 -0.72 -0.13 -0.12--
Interest Coverage Ratio
 -1.12 -4.94 -0.79--
Debt to Market Cap
 5.22 2.26 4.81--
Interest Debt Per Share
 1.76 2.44 4.97--
Net Debt to EBITDA
 -21.20 -11.08 -15.56--
Profitability Margins
Gross Profit Margin
63.76%44.78%39.62%--
EBIT Margin
-327.31%-866.52%-128.66%--
EBITDA Margin
-427.46%-140.75%-148.89%--
Operating Profit Margin
-327.31%-626.62%-60.57%--
Pretax Profit Margin
6662.22%-993.46%-205.59%--
Net Profit Margin
5878.80%-995.07%-288.81%--
Continuous Operations Profit Margin
5878.80%-995.07%-205.59%--
Net Income Per EBT
88.24%100.16%140.48%--
EBT Per EBIT
-2035.42%158.54%339.40%--
Return on Assets (ROA)
24.86%-35.32%-7.45%--
Return on Equity (ROE)
67.65%-99.83%-23.94%--
Return on Capital Employed (ROCE)
-1.55%-39.23%-3.51%--
Return on Invested Capital (ROIC)
-1.28%-24.48%-2.41%--
Return on Tangible Assets
24.86%-35.32%-7.45%--
Earnings Yield
593.88%-143.26%-59.86%--
Efficiency Ratios
Receivables Turnover
 0.19 14.40 15.34--
Payables Turnover
 0.04 0.24 0.26--
Inventory Turnover
 0.00 -10.00T> 0.57--
Fixed Asset Turnover
 222.13 1.09K 686.34--
Asset Turnover
 <0.01 0.04 0.03--
Working Capital Turnover Ratio
 -0.03 -0.06 -0.05--
Cash Conversion Cycle
 -8.10K -1.48K -743.49--
Days of Sales Outstanding
 1.96K 25.35 23.79--
Days of Inventory Outstanding
 0.00 >-0.01 643.26--
Days of Payables Outstanding
 10.07K 1.50K 1.41K--
Operating Cycle
 1.96K 25.35 667.04--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.06 -0.23--
Free Cash Flow Per Share
 -0.10 -0.06 -0.23--
CapEx Per Share
 0.00 0.00 <0.01--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -639.61--
Capital Expenditure Coverage Ratio
 0.00 0.00 -639.61--
Operating Cash Flow Coverage Ratio
 -0.06 -0.03 -0.05--
Operating Cash Flow to Sales Ratio
 -5.16 -0.42 -1.10--
Free Cash Flow Yield
-29.50%-6.00%-22.81%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.17 -0.70 -1.67--
Price-to-Sales (P/S) Ratio
 17.50 6.95 4.82--
Price-to-Book (P/B) Ratio
 0.08 0.70 0.40--
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.39 -16.66 -4.38--
Price-to-Operating Cash Flow Ratio
 -1.92 -16.66 -4.39--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03--
Price-to-Fair Value
 0.08 0.70 0.40--
Enterprise Value Multiple
 -25.30 -16.02 -18.80--
Enterprise Value
 60.05M 61.62M 81.46M--
EV to EBITDA
 -25.30 -16.02 -18.80--
EV to Sales
 108.13 22.55 27.99--
EV to Free Cash Flow
 -20.95 -54.09 -25.43--
EV to Operating Cash Flow
 -20.95 -54.09 -25.47--
Tangible Book Value Per Share
 2.33 1.44 2.50--
Shareholders’ Equity Per Share
 2.33 1.44 2.50--
Tax and Other Ratios
Effective Tax Rate
 0.12 >-0.01 -0.40--
Revenue Per Share
 0.02 0.14 0.21--
Net Income Per Share
 1.10 -1.43 -0.60--
Tax Burden
 0.88 1.00 1.40--
Interest Burden
 -20.35 1.15 1.60--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 3.91 0.87 0.59--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 -0.09 0.04 0.53--
Currency in CAD

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