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Eat Well Investment Group Inc (EWG) Ratios

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Eat Well Investment Group Inc Ratios

TSE:EWG's free cash flow for Q2 2026 was C

lt;0.01. For the 2026 fiscal year, TSE:EWG's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Jun 24
Liquidity Ratios
Current Ratio	0.73	―	0.74	―	2.37
Quick Ratio	0.54	―	0.59	―	2.37
Cash Ratio	0.26	―	0.24	―	0.00
Solvency Ratio	>-0.01	―	-0.04	―	0.24
Operating Cash Flow Ratio	-0.03	―	0.08	―	0.00
Short-Term Operating Cash Flow Coverage	-0.06	―	0.13	―	0.00
Net Current Asset Value	C$ -31.03M	C$ ―	C$ -30.84M	C$ ―	C$ -34.82M
Leverage Ratios
Debt-to-Assets Ratio	0.68	―	0.65	―	0.00
Debt-to-Equity Ratio	56.81	―	12.98	―	0.00
Debt-to-Capital Ratio	0.98	―	0.93	―	0.00
Long-Term Debt-to-Capital Ratio	0.97	―	0.87	―	0.00
Financial Leverage Ratio	83.36	―	20.03	―	0.00
Debt Service Coverage Ratio	0.19	―	0.07	―	4.12
Interest Coverage Ratio	-0.47	―	-0.52	―	3.70
Debt to Market Cap	2.50	―	1.22	―	0.00
Interest Debt Per Share	0.22	―	0.22	―	0.03
Net Debt to EBITDA	10.31	―	45.32	―	0.00
Profitability Margins
Gross Profit Margin	8.85%	―	12.92%	―	11.68%
EBIT Margin	-3.06%	―	-7.50%	―	32.71%
EBITDA Margin	5.36%	―	1.23%	―	36.08%
Operating Profit Margin	-2.60%	―	-2.81%	―	32.27%
Pretax Profit Margin	-8.68%	―	-12.96%	―	23.99%
Net Profit Margin	-8.51%	―	-12.18%	―	20.97%
Continuous Operations Profit Margin	-7.41%	―	-11.41%	―	23.78%
Net Income Per EBT	98.06%	―	93.99%	―	87.40%
EBT Per EBIT	333.53%	―	460.51%	―	74.36%
Return on Assets (ROA)	-8.45%	―	-11.57%	―	0.00%
Return on Equity (ROE)	-210.36%	―	-231.71%	―	0.00%
Return on Capital Employed (ROCE)	-5.21%	―	-5.37%	―	-186.64%
Return on Invested Capital (ROIC)	-2.78%	―	-2.94%	―	24.72%
Return on Tangible Assets	-15.18%	―	-20.90%	―	0.00%
Earnings Yield	-30.98%	―	-21.85%	―	30.35%
Efficiency Ratios
Receivables Turnover	8.73	―	5.57	―	5.12
Payables Turnover	7.70	―	8.05	―	0.00
Inventory Turnover	9.39	―	10.62	―	0.00
Fixed Asset Turnover	5.23	―	5.25	―	0.00
Asset Turnover	0.99	―	0.95	―	0.00
Working Capital Turnover Ratio	-7.52	―	-8.77	―	-4.68
Cash Conversion Cycle	33.30	―	54.54	―	71.22
Days of Sales Outstanding	41.79	―	65.51	―	71.22
Days of Inventory Outstanding	38.89	―	34.37	―	0.00
Days of Payables Outstanding	47.38	―	45.34	―	0.00
Operating Cycle	80.68	―	99.88	―	71.22
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	―	0.01	―	0.00
Free Cash Flow Per Share	>-0.01	―	0.01	―	0.00
CapEx Per Share	<0.01	―	<0.01	―	0.00
Free Cash Flow to Operating Cash Flow	1.48	―	0.93	―	0.00
Dividend Paid and CapEx Coverage Ratio	-2.07	―	13.60	―	0.00
Capital Expenditure Coverage Ratio	-2.07	―	13.60	―	0.00
Operating Cash Flow Coverage Ratio	-0.02	―	0.06	―	0.00
Operating Cash Flow to Sales Ratio	-0.02	―	0.04	―	0.00
Free Cash Flow Yield	-9.14%	―	6.76%	―	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.20	―	-5.67	―	3.29
Price-to-Sales (P/S) Ratio	0.27	―	0.56	―	0.69
Price-to-Book (P/B) Ratio	22.72	―	10.60	―	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-10.94	―	14.80	―	0.00
Price-to-Operating Cash Flow Ratio	-16.22	―	13.71	―	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.07	―	0.23	―	-0.03
Enterprise Value Multiple	15.43	―	90.57	―	1.91
Enterprise Value	43.08M	―	59.32M	―	39.60M
EV to EBITDA	15.43	―	90.57	―	1.91
EV to Sales	0.83	―	1.12	―	0.69
EV to Free Cash Flow	-32.98	―	29.62	―	0.00
EV to Operating Cash Flow	-48.90	―	27.45	―	0.00
Tangible Book Value Per Share	-0.12	―	-0.12	―	-0.38
Shareholders’ Equity Per Share	<0.01	―	0.02	―	0.00
Tax and Other Ratios
Effective Tax Rate	0.15	―	0.12	―	<0.01
Revenue Per Share	0.29	―	0.30	―	0.37
Net Income Per Share	-0.02	―	-0.04	―	0.08
Tax Burden	0.98	―	0.94	―	0.87
Interest Burden	2.84	―	1.73	―	0.73
Research & Development to Revenue	0.00	―	0.00	―	0.00
SG&A to Revenue	0.09	―	0.08	―	0.20
Stock-Based Compensation to Revenue	0.00	―	0.00	―	0.00
Income Quality	0.23	―	-0.36	―	0.00

Currency in CAD