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Gratomic Inc (GRAT.H) Ratios
Gratomic Inc Ratios
TSE:GRAT.H's free cash flow for Q3 2024 was $-79.45K. For the 2024 fiscal year, TSE:GRAT.H's free cash flow was decreased by $-18.73K and operating cash flow was $-60.72K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Dec 20 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.46 | 2.88 | 1.34 | 0.36 |
| Quick Ratio | 0.12 | 0.46 | 2.88 | 1.34 | 0.36 |
| Cash Ratio | 0.01 | 0.08 | 1.21 | 0.85 | 0.11 |
| Solvency Ratio | -0.02 | -2.13 | -21.51 | -1.76 | -2.72 |
| Operating Cash Flow Ratio | -0.65 | -1.37 | -8.66 | -1.73 | -1.72 |
| Short-Term Operating Cash Flow Coverage | -3.09 | -8.66 | -22.65 | -4.02 | 0.00 |
| Net Current Asset Value | $ -5.01M | $ -2.18M | $ 1.40M | $ 337.20K | $ -760.03K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.01 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.01 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.01 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.15 | 1.04 | 1.44 | 1.47 |
| Debt Service Coverage Ratio | -0.11 | -13.98 | -65.33 | -2.98 | 0.00 |
| Interest Coverage Ratio | -690.54 | 0.00 | 0.00 | -11.29 | 0.00 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | -8.32 | -0.03 | 0.03 | 0.24 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -1829.84% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -1678.57% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -1829.84% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -2082.55% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -2082.55% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2082.55% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.48% | 113.81% | 101.54% | 161.11% | 101.69% |
| Return on Assets (ROA) | -19.34% | -30.59% | -92.21% | -36.58% | -37.54% |
| Return on Equity (ROE) | -24.28% | -35.30% | -96.29% | -52.53% | -55.21% |
| Return on Capital Employed (ROCE) | -23.08% | -30.26% | -94.19% | -26.09% | -42.40% |
| Return on Invested Capital (ROIC) | -22.04% | -29.67% | -92.87% | -24.52% | -42.40% |
| Return on Tangible Assets | -19.34% | -30.59% | -92.21% | -36.58% | -37.54% |
| Earnings Yield | -19.28% | -15.16% | -10.66% | -21.63% | -158.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -15.65 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3579.84 | 926.16 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 926.16 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3579.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 926.16 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.05 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.06 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -2.31 | -1.22 | -1.37 | -3.41 | -3.79 |
| Capital Expenditure Coverage Ratio | -2.31 | -1.22 | -1.37 | -3.41 | -3.79 |
| Operating Cash Flow Coverage Ratio | -3.09 | -8.66 | -22.65 | -4.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -10.39 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -17.01% | -13.78% | -6.20% | -17.22% | -118.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.19 | -6.60 | -9.38 | -4.62 | -0.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 137.38 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.26 | 2.33 | 9.03 | 2.43 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.88 | -7.25 | -16.12 | -5.81 | -0.84 |
| Price-to-Operating Cash Flow Ratio | -8.42 | -13.22 | -27.90 | -7.51 | -1.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.09 | -0.09 | 0.21 | 0.02 |
| Enterprise Value Multiple | -236.06 | -8.22 | -9.64 | -7.21 | -0.61 |
| Enterprise Value | 28.55M | 54.03M | 199.22M | 16.30M | 1.93M |
| EV to EBITDA | -236.06 | -8.22 | -9.64 | -7.21 | -0.61 |
| EV to Sales | 0.00 | 137.93 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.09 | -7.28 | -16.06 | -5.62 | -0.79 |
| EV to Operating Cash Flow | -8.72 | -13.27 | -27.80 | -7.27 | -1.00 |
| Tangible Book Value Per Share | 0.11 | 0.13 | 0.15 | 0.17 | 0.22 |
| Shareholders’ Equity Per Share | 0.11 | 0.13 | 0.15 | 0.14 | 0.17 |
| 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 | -0.05 | -0.15 | -0.07 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.14 | 1.00 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 14.61 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.87 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.50 | 0.34 | 0.62 | 0.59 |
Currency in CAD
