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Earthworks Industries (TSE:EWK)
:EWK
Canadian Market
EWK
Earthworks Industries
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Earthworks Industries (EWK) Ratios

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Earthworks Industries Ratios

TSE:EWK's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:EWK's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 0.03 <0.01 0.26 0.10
Quick Ratio
 ― 0.03 <0.01 0.26 0.10
Cash Ratio
 ― <0.01 <0.01 0.21 0.08
Solvency Ratio
 ― -0.32 -2.20 0.41 -0.19
Operating Cash Flow Ratio
 ― -0.19 -0.19 -0.29 -0.15
Short-Term Operating Cash Flow Coverage
 ― -0.23 -0.88 -0.39 -0.42
Net Current Asset Value
C$ ―C$ -8.70MC$ -6.85MC$ -4.38MC$ -9.47M
Leverage Ratios
Debt-to-Assets Ratio
 ― 43.71 56.71 0.30 0.07
Debt-to-Equity Ratio
 ― -0.82 -0.22 0.52 0.38
Debt-to-Capital Ratio
 ― -4.51 -0.28 0.34 0.27
Long-Term Debt-to-Capital Ratio
 ― -0.30 0.00 0.09 0.00
Financial Leverage Ratio
 ― -0.02 >-0.01 1.72 5.08
Debt Service Coverage Ratio
 ― -0.19 -5.59 -0.33 -1.32
Interest Coverage Ratio
 ― -1.05 -1.44 -2.14 -2.33
Debt to Market Cap
 ― 2.84 0.28 0.09 0.07
Interest Debt Per Share
 ― 0.07 0.02 0.04 0.02
Net Debt to EBITDA
 ― -5.98 -0.10 -3.73 -0.50
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%99.91%85.75%100.00%
EBT Per EBIT
―240.77%1017.23%-322.56%133.21%
Return on Assets (ROA)
―-1747.39%-57541.86%17.33%-15.21%
Return on Equity (ROE)
―32.72%220.98%29.81%-77.25%
Return on Capital Employed (ROCE)
―19.25%21.74%-9.34%-14.42%
Return on Invested Capital (ROIC)
―113.83%27.77%-5.85%-13.19%
Return on Tangible Assets
―-1747.39%-57541.86%17.33%-15.21%
Earnings Yield
―-113.65%-279.99%5.35%-13.54%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― <0.01 <0.01 0.00 <0.01
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -267.45K -299.49K 0.00 -56.63K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 267.45K 299.49K 0.00 56.63K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 -0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.01 -0.01 >-0.01
CapEx Per Share
 ― 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.05 2.13
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -374.18 -19.73 -0.89
Capital Expenditure Coverage Ratio
 ― 0.00 -374.18 -19.73 -0.89
Operating Cash Flow Coverage Ratio
 ― -0.16 -0.88 -0.32 -0.42
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-46.73%-24.42%-3.12%-5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.88 -0.36 18.68 -7.39
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -0.29 -0.79 5.57 5.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.14 -4.10 -32.04 -16.97
Price-to-Operating Cash Flow Ratio
 ― -2.14 -4.11 -33.66 -36.10
Price-to-Earnings Growth (PEG) Ratio
 ― 0.01 <0.01 -0.09 -0.07
Price-to-Fair Value
 ― -0.29 -0.79 5.57 5.71
Enterprise Value Multiple
 ― -8.10 -0.49 -55.45 -10.35
Enterprise Value
 ― 9.57M 6.87M 45.41M 14.29M
EV to EBITDA
 ― -8.10 -0.49 -55.45 -10.35
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.18 -5.21 -34.35 -17.83
EV to Operating Cash Flow
 ― -8.18 -5.23 -36.09 -37.93
Tangible Book Value Per Share
 ― -0.07 -0.06 0.08 0.03
Shareholders’ Equity Per Share
 ― -0.07 -0.06 0.08 0.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 <0.01 0.14 -0.32
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.14 0.02 -0.02
Tax Burden
 ― 1.00 1.00 0.86 1.00
Interest Burden
 ― 2.41 1.07 -3.23 1.35
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.41 0.09 -0.55 0.20
Currency in CAD