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ClearStream Energy (TSE:FLNT)
TSX:FLNT
Canadian Market
FLNT
ClearStream Energy
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ClearStream Energy (FLNT) Ratios

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ClearStream Energy Ratios

TSE:FLNT's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:FLNT's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.61-- ― ―
Quick Ratio
 1.55-- ― ―
Cash Ratio
 0.26-- ― ―
Solvency Ratio
 -0.05-- ― ―
Operating Cash Flow Ratio
 0.03-- ― ―
Short-Term Operating Cash Flow Coverage
 0.04-- ― ―
Net Current Asset Value
C$ -98.25MC$ -98.25MC$ -106.87MC$ ―C$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.96-- ― ―
Debt-to-Equity Ratio
 -6.74-- ― ―
Debt-to-Capital Ratio
 1.17-- ― ―
Long-Term Debt-to-Capital Ratio
 1.25-- ― ―
Financial Leverage Ratio
 -7.02-- ― ―
Debt Service Coverage Ratio
 0.06-- ― ―
Interest Coverage Ratio
 0.41-- ― ―
Debt to Market Cap
 1.35-- ― ―
Interest Debt Per Share
 1.94-- ― ―
Net Debt to EBITDA
 9.07 9.07 4.63 ― ―
Profitability Margins
Gross Profit Margin
10.36%--――
EBIT Margin
1.66%--――
EBITDA Margin
4.97%--――
Operating Profit Margin
1.66%--――
Pretax Profit Margin
-2.39%--――
Net Profit Margin
-6.43%--――
Continuous Operations Profit Margin
-6.43%--――
Net Income Per EBT
269.46%--――
EBT Per EBIT
-144.24%--――
Return on Assets (ROA)
-12.19%-12.19%1.62%――
Return on Equity (ROE)
101.84%85.64%-17.53%――
Return on Capital Employed (ROCE)
5.34%5.34%21.20%――
Return on Invested Capital (ROIC)
3.79%3.79%15.32%――
Return on Tangible Assets
-13.04%-13.04%1.73%――
Earnings Yield
-17.12%-9.49%2.65%――
Efficiency Ratios
Receivables Turnover
 3.63-- ― ―
Payables Turnover
 0.00-- ― ―
Inventory Turnover
 63.10-- ― ―
Fixed Asset Turnover
 7.08-- ― ―
Asset Turnover
 1.90-- ― ―
Working Capital Turnover Ratio
 8.21-- ― ―
Cash Conversion Cycle
 106.25 106.25 90.10 ― ―
Days of Sales Outstanding
 100.46 100.46 83.11 ― ―
Days of Inventory Outstanding
 5.78 5.78 6.99 ― ―
Days of Payables Outstanding
 0.00 0.00 0.00 ― ―
Operating Cycle
 106.25 106.25 90.10 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02-- ― ―
Free Cash Flow Per Share
 <0.01-- ― ―
CapEx Per Share
 0.01-- ― ―
Free Cash Flow to Operating Cash Flow
 0.31-- ― ―
Dividend Paid and CapEx Coverage Ratio
 1.46-- ― ―
Capital Expenditure Coverage Ratio
 1.46-- ― ―
Operating Cash Flow Coverage Ratio
 0.01-- ― ―
Operating Cash Flow to Sales Ratio
 <0.01-- ― ―
Free Cash Flow Yield
0.48%0.26%43.77%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.78-- ― ―
Price-to-Sales (P/S) Ratio
 0.38-- ― ―
Price-to-Book (P/B) Ratio
 -5.00-- ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 210.51-- ― ―
Price-to-Operating Cash Flow Ratio
 65.99-- ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.07-- ― ―
Price-to-Fair Value
 -5.00-- ― ―
Enterprise Value Multiple
 16.64-- ― ―
Enterprise Value
 321.74M 439.42M 301.48M ― ―
EV to EBITDA
 16.64 22.72 8.23 ― ―
EV to Sales
 0.83 1.13 0.77 ― ―
EV to Free Cash Flow
 462.93 632.26 5.22 ― ―
EV to Operating Cash Flow
 145.12 198.20 5.02 ― ―
Tangible Book Value Per Share
 -0.39-- ― ―
Shareholders’ Equity Per Share
 -0.27-- ― ―
Tax and Other Ratios
Effective Tax Rate
 -1.69-- ― ―
Revenue Per Share
 3.54-- ― ―
Net Income Per Share
 -0.23-- ― ―
Tax Burden
 2.69 2.69 1.59 ― ―
Interest Burden
 -1.44 -1.44 0.11 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.07 0.07 0.06 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 -0.24 -0.24 17.17 ― ―
Currency in CAD