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Sulliden Mng Cap (FMR) Ratios
Sulliden Mng Cap Ratios
TSE:FMR's free cash flow for Q3 2026 was $-73.86K. For the 2026 fiscal year, TSE:FMR's free cash flow was increased by $0.00 and operating cash flow was $-73.86K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Oct 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.29 | 1.15 | 4.54 | 12.68 |
| Quick Ratio | 0.76 | 0.29 | 1.15 | 4.54 | 12.68 |
| Cash Ratio | 0.23 | 0.03 | 0.03 | 0.05 | 0.23 |
| Solvency Ratio | 0.44 | -0.85 | -1.26 | -4.90 | -2.07 |
| Operating Cash Flow Ratio | -1.08 | -0.09 | -0.24 | -1.81 | -7.92 |
| Short-Term Operating Cash Flow Coverage | -1.89 | 0.00 | -3.31 | -15.17 | -28.45 |
| Net Current Asset Value | $ -384.30K | $ -2.26M | $ 314.93K | $ 2.71M | $ 8.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.03 | 0.32 | 0.06 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | -1.74 | -0.12 | 0.47 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 2.35 | -0.13 | 0.32 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | -0.89 | -0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.69 | -0.36 | 7.60 | 1.28 | 1.09 |
| Debt Service Coverage Ratio | -1.99 | -110.02 | -16.53 | -40.73 | -6.44 |
| Interest Coverage Ratio | -23.67 | -60.84 | -163.46 | -2049.08 | -400.56 |
| Debt to Market Cap | 0.14 | 0.10 | 0.08 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.45 | -0.07 | -0.03 | -0.01 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 95.67% | 100.00% | 100.00% |
| EBT Per EBIT | -42.61% | 182.48% | 110.94% | 284.11% | 114.03% |
| Return on Assets (ROA) | 69.22% | -316.70% | -109.02% | -163.68% | -132.39% |
| Return on Equity (ROE) | -117.25% | 115.58% | -828.45% | -209.89% | -143.73% |
| Return on Capital Employed (ROCE) | 519.93% | 71.79% | -780.50% | -73.88% | -126.04% |
| Return on Invested Capital (ROIC) | -372.87% | 71.79% | -529.85% | -71.48% | -122.84% |
| Return on Tangible Assets | 69.22% | -316.70% | -109.02% | -163.68% | -132.39% |
| Earnings Yield | 9.65% | -100.12% | -134.75% | -88.59% | -179.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.08 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3954.59 | -4526.35 | -914372.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3954.59 | 4526.35 | 914372.61 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.02 | -0.04 | -0.11 | -0.59 |
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.04 | -0.11 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -127196.00 | 0.00 | 0.00 | -1896885.67 |
| Capital Expenditure Coverage Ratio | 0.00 | -127196.00 | 0.00 | 0.00 | -1896885.67 |
| Operating Cash Flow Coverage Ratio | -1.38 | -0.95 | -3.31 | -15.17 | -28.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.67% | -9.74% | -25.50% | -21.52% | -84.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.37 | -1.00 | -0.74 | -1.13 | -0.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -12.15 | -1.15 | 6.15 | 2.37 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.08 | -10.27 | -3.92 | -4.65 | -1.18 |
| Price-to-Operating Cash Flow Ratio | -5.08 | -10.27 | -3.92 | -4.65 | -1.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.00 | 0.01 | 0.02 | -0.00 |
| Enterprise Value Multiple | -4.86 | -1.08 | -0.75 | -1.73 | -4.56 |
| Enterprise Value | 5.14M | 2.79M | 2.03M | 6.47M | 6.76M |
| EV to EBITDA | -4.86 | -1.08 | -0.75 | -1.73 | -4.56 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.60 | -10.98 | -4.11 | -4.69 | -1.19 |
| EV to Operating Cash Flow | -5.60 | -10.98 | -4.11 | -4.69 | -1.19 |
| Tangible Book Value Per Share | -0.02 | -0.17 | 0.02 | 0.21 | 0.87 |
| Shareholders’ Equity Per Share | -0.02 | -0.17 | 0.02 | 0.21 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | -0.20 | -0.20 | -0.44 | -1.25 |
| Tax Burden | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 |
| Interest Burden | -0.43 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.04 | 0.10 | 0.19 | 0.24 | 0.47 |
Currency in CAD
