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EnviroMetal Technologies Inc (ETI) Ratios
EnviroMetal Technologies Inc Ratios
TSE:ETI's free cash flow for Q2 2026 was $-2.55K. For the 2026 fiscal year, TSE:ETI's free cash flow was increased by $0.00 and operating cash flow was $-2.55K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.06 | 0.47 | 0.84 | 0.96 |
| Quick Ratio | 0.03 | 0.06 | 0.47 | 0.74 | 0.28 |
| Cash Ratio | 0.02 | 0.01 | 0.17 | 0.18 | 0.13 |
| Solvency Ratio | -0.17 | -0.55 | -0.63 | -2.08 | -1.70 |
| Operating Cash Flow Ratio | -0.13 | -0.15 | -1.03 | -1.40 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -3.70 | -4.37 | -23.91 | -81.84 | -91.13 |
| Net Current Asset Value | $ -1.38M | $ -1.36M | $ -648.13K | $ -488.39K | $ -345.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.19 | 0.15 | 0.14 | 0.06 |
| Debt-to-Equity Ratio | -0.04 | -0.08 | -3.03 | 0.84 | 0.23 |
| Debt-to-Capital Ratio | -0.04 | -0.09 | 1.49 | 0.46 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.09 | -0.44 | -19.90 | 5.99 | 3.87 |
| Debt Service Coverage Ratio | -3.81 | -13.72 | -3.11 | -42.48 | -70.89 |
| Interest Coverage Ratio | -31.43 | -57.24 | -41.55 | -77.15 | -52.21 |
| Debt to Market Cap | 0.09 | 0.04 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.12 | -0.07 | 0.11 | 0.01 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 88.14% | -111.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -108.17% | -893.87% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -96.31% | -761.96% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -87.31% | -295.29% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -109.31% | -899.51% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -156.54% | -1349.26% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -109.31% | -899.51% |
| Net Income Per EBT | 100.00% | 100.85% | 185.58% | 143.21% | 150.00% |
| EBT Per EBIT | 97.85% | 85.06% | 38.78% | 125.20% | 304.61% |
| Return on Assets (ROA) | -294.47% | -212.43% | -87.93% | -187.23% | -139.55% |
| Return on Equity (ROE) | 26.31% | 94.25% | 1750.01% | -1122.04% | -540.55% |
| Return on Capital Employed (ROCE) | 26.88% | 109.86% | 5705.05% | -512.55% | -111.51% |
| Return on Invested Capital (ROIC) | 27.96% | 119.77% | -1200.06% | -340.91% | -93.09% |
| Return on Tangible Assets | -294.47% | -212.43% | -87.93% | -187.23% | -139.55% |
| Earnings Yield | -60.32% | -82.45% | -23.20% | -70.80% | -40.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 120.82 | 1.96 |
| Payables Turnover | 0.55 | 3.87 | 0.62 | 2.01 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.74 | 0.28 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 3.60 | 0.39 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 1.20 | 0.10 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -11.82 | 0.32 |
| Cash Conversion Cycle | -661.59 | -94.36 | -591.71 | 31.00 | 197.14 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 3.02 | 186.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 209.86 | 1319.08 |
| Days of Payables Outstanding | 661.59 | 94.36 | 591.71 | 181.88 | 1308.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 212.88 | 1505.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -92526.00 | -109164.00 | 0.00 | -7.93 | -7.51 |
| Capital Expenditure Coverage Ratio | -92526.00 | -109164.00 | 0.00 | -7.93 | -7.51 |
| Operating Cash Flow Coverage Ratio | -3.70 | -2.63 | -6.89 | -7.97 | -7.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.93 | -4.28 |
| Free Cash Flow Yield | -32.58% | -19.05% | -27.63% | -47.32% | -14.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.67 | -1.22 | -4.31 | -1.41 | -2.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 2.21 | 33.53 |
| Price-to-Book (P/B) Ratio | -0.44 | -1.14 | -75.43 | 15.85 | 13.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.07 | -5.25 | -3.62 | -2.11 | -6.91 |
| Price-to-Operating Cash Flow Ratio | -3.07 | -5.25 | -3.62 | -2.38 | -7.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.03 | 0.05 | 0.02 | -0.09 |
| Enterprise Value Multiple | -2.56 | -1.28 | -16.54 | -2.29 | -4.35 |
| Enterprise Value | 596.12K | 1.21M | 4.30M | 7.77M | 28.25M |
| EV to EBITDA | -2.56 | -1.28 | -16.54 | -2.29 | -4.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 2.21 | 33.18 |
| EV to Free Cash Flow | -3.22 | -5.56 | -3.60 | -2.11 | -6.84 |
| EV to Operating Cash Flow | -3.22 | -5.56 | -3.60 | -2.37 | -7.75 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.12 |
| Tax Burden | 1.00 | 1.01 | 1.86 | 1.43 | 1.50 |
| Interest Burden | 1.02 | 0.85 | 1.06 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.70 | 3.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Income Quality | 0.54 | 0.23 | 1.42 | 0.59 | 0.31 |
Currency in CAD
