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Eat Well Investment Group Inc (EWG) Ratios
Eat Well Investment Group Inc Ratios
TSE:EWG's free cash flow for Q2 2026 was $1.19M. For the 2026 fiscal year, TSE:EWG's free cash flow was decreased by $-193.27K and operating cash flow was $1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Dec 24 | Jun 24 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 0.74 | ― | 2.37 | 0.10 |
| Quick Ratio | ― | 0.59 | ― | 2.37 | 0.10 |
| Cash Ratio | ― | 0.24 | ― | 0.00 | 0.01 |
| Solvency Ratio | ― | -0.04 | ― | 0.24 | -1.25 |
| Operating Cash Flow Ratio | ― | 0.08 | ― | 0.00 | -0.22 |
| Short-Term Operating Cash Flow Coverage | ― | 0.13 | ― | 0.00 | -0.22 |
| Net Current Asset Value | ― | $ -30.84M | ― | $ -34.82M | $ -46.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.65 | ― | 0.00 | 0.83 |
| Debt-to-Equity Ratio | ― | 12.98 | ― | 0.00 | 5.36 |
| Debt-to-Capital Ratio | ― | 0.93 | ― | 0.00 | 0.84 |
| Long-Term Debt-to-Capital Ratio | ― | 0.87 | ― | 0.00 | 0.46 |
| Financial Leverage Ratio | ― | 20.03 | ― | 0.00 | 6.43 |
| Debt Service Coverage Ratio | ― | 0.07 | ― | 4.12 | -1.39 |
| Interest Coverage Ratio | ― | -0.52 | ― | 3.70 | -23.98 |
| Debt to Market Cap | ― | 1.22 | ― | 0.00 | 0.93 |
| Interest Debt Per Share | ― | 0.22 | ― | 0.03 | 0.56 |
| Net Debt to EBITDA | ― | 45.32 | ― | 0.00 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 12.92% | ― | 11.68% | 117.09% |
| EBIT Margin | ― | -7.50% | ― | 32.71% | 11114.03% |
| EBITDA Margin | ― | 1.23% | ― | 36.08% | 11114.03% |
| Operating Profit Margin | ― | -2.81% | ― | 32.27% | 11548.92% |
| Pretax Profit Margin | ― | -12.96% | ― | 23.99% | 11595.50% |
| Net Profit Margin | ― | -12.18% | ― | 20.97% | 11595.50% |
| Continuous Operations Profit Margin | ― | -11.41% | ― | 23.78% | 11595.50% |
| Net Income Per EBT | ― | 93.99% | ― | 87.40% | 100.00% |
| EBT Per EBIT | ― | 460.51% | ― | 74.36% | 100.40% |
| Return on Assets (ROA) | ― | -11.57% | ― | 0.00% | -108.12% |
| Return on Equity (ROE) | ― | -231.71% | ― | 0.00% | -695.47% |
| Return on Capital Employed (ROCE) | ― | -5.37% | ― | -186.64% | -370.61% |
| Return on Invested Capital (ROIC) | ― | -2.94% | ― | 24.72% | -110.13% |
| Return on Tangible Assets | ― | -20.90% | ― | 0.00% | -108.12% |
| Earnings Yield | ― | -21.85% | ― | 30.35% | -120.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 5.57 | ― | 5.12 | -0.22 |
| Payables Turnover | ― | 8.05 | ― | 0.00 | 0.37 |
| Inventory Turnover | ― | 10.62 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | ― | 5.25 | ― | 0.00 | 0.00 |
| Asset Turnover | ― | 0.95 | ― | 0.00 | -0.01 |
| Working Capital Turnover Ratio | ― | -8.77 | ― | -4.68 | 0.03 |
| Cash Conversion Cycle | ― | 54.54 | ― | 71.22 | -2622.02 |
| Days of Sales Outstanding | ― | 65.51 | ― | 71.22 | -1646.50 |
| Days of Inventory Outstanding | ― | 34.37 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | ― | 45.34 | ― | 0.00 | 975.53 |
| Operating Cycle | ― | 99.88 | ― | 71.22 | -1646.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | 0.01 | ― | 0.00 | -0.10 |
| Free Cash Flow Per Share | ― | 0.01 | ― | 0.00 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | ― | 13.60 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | ― | 13.60 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | ― | 0.06 | ― | 0.00 | -0.19 |
| Operating Cash Flow to Sales Ratio | ― | 0.04 | ― | 0.00 | 16.74 |
| Free Cash Flow Yield | ― | 6.76% | ― | 0.00% | -14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | -5.67 | ― | 3.29 | -0.83 |
| Price-to-Sales (P/S) Ratio | ― | 0.56 | ― | 0.69 | -95.96 |
| Price-to-Book (P/B) Ratio | ― | 10.60 | ― | 0.00 | 5.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | 14.80 | ― | 0.00 | -7.02 |
| Price-to-Operating Cash Flow Ratio | ― | 13.71 | ― | 0.00 | -5.73 |
| Price-to-Earnings Growth (PEG) Ratio | ― | 0.23 | ― | -0.03 | -0.00 |
| Enterprise Value Multiple | ― | 90.57 | ― | 1.91 | -1.66 |
| Enterprise Value | ― | 59.32M | ― | 39.60M | 102.50M |
| EV to EBITDA | ― | 90.57 | ― | 1.91 | -1.66 |
| EV to Sales | ― | 1.12 | ― | 0.69 | -184.35 |
| EV to Free Cash Flow | ― | 29.62 | ― | 0.00 | -13.49 |
| EV to Operating Cash Flow | ― | 27.45 | ― | 0.00 | -11.01 |
| Tangible Book Value Per Share | ― | -0.12 | ― | -0.38 | 0.10 |
| Shareholders’ Equity Per Share | ― | 0.02 | ― | 0.00 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | 0.12 | ― | 0.01 | 0.00 |
| Revenue Per Share | ― | 0.30 | ― | 0.37 | -0.01 |
| Net Income Per Share | ― | -0.04 | ― | 0.08 | -0.69 |
| Tax Burden | ― | 0.94 | ― | 0.87 | 1.00 |
| Interest Burden | ― | 1.73 | ― | 0.73 | 1.04 |
| Research & Development to Revenue | ― | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.08 | ― | 0.20 | -114.74 |
| Stock-Based Compensation to Revenue | ― | 0.00 | ― | 0.00 | -9.58 |
| Income Quality | ― | -0.36 | ― | 0.00 | 0.14 |
Currency in CAD