Simply Solventless Concentrates Ltd(TSE:HASH)
CA$0.040.00 (0.00%)
TSE:HASH
Simply Solventless Concentrates Ltd financials statements
CA$0.04
At close:0.00 (0.00%)
Simply Solventless Concentrates Ltd (HASH) Ratios
21 Followers
Simply Solventless Concentrates Ltd Ratios
TSE:HASH's free cash flow for Q2 2026 was $-758.44K. For the 2026 fiscal year, TSE:HASH's free cash flow was decreased by $-4.00 and operating cash flow was $-758.44K. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.76 |
| Quick Ratio | 0.16 |
| Cash Ratio | 0.04 |
| Solvency Ratio | -0.70 |
| Operating Cash Flow Ratio | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.03 |
| Net Current Asset Value | $ -13.61M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.60 |
| Debt-to-Equity Ratio | -3.10 |
| Debt-to-Capital Ratio | 1.48 |
| Long-Term Debt-to-Capital Ratio | -5.42 |
| Financial Leverage Ratio | -5.17 |
| Debt Service Coverage Ratio | -1.77 |
| Interest Coverage Ratio | -6.38 |
| Debt to Market Cap | 0.44 |
| Interest Debt Per Share | 0.13 |
| Net Debt to EBITDA | -1.22 |
| Profitability Margins | |
| Gross Profit Margin | -14.87% |
| EBIT Margin | -56.67% |
| EBITDA Margin | -47.93% |
| Operating Profit Margin | -56.67% |
| Pretax Profit Margin | -97.71% |
| Net Profit Margin | -94.04% |
| Continuous Operations Profit Margin | -94.04% |
| Net Income Per EBT | 96.24% |
| EBT Per EBIT | 172.41% |
| Return on Assets (ROA) | -91.51% |
| Return on Equity (ROE) | 473.25% |
| Return on Capital Employed (ROCE) | -214.17% |
| Return on Invested Capital (ROIC) | -128.03% |
| Return on Tangible Assets | -96.68% |
| Earnings Yield | -126.29% |
| Efficiency Ratios | |
| Receivables Turnover | 13.80 |
| Payables Turnover | 4.71 |
| Inventory Turnover | 2.50 |
| Fixed Asset Turnover | 2.57 |
| Asset Turnover | 0.97 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 94.87 |
| Days of Sales Outstanding | 26.44 |
| Days of Inventory Outstanding | 145.86 |
| Days of Payables Outstanding | 77.43 |
| Operating Cycle | 172.30 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 |
| Capital Expenditure Coverage Ratio | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | -0.22% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.82 |
| Price-to-Sales (P/S) Ratio | 0.74 |
| Price-to-Book (P/B) Ratio | -3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -446.17 |
| Price-to-Operating Cash Flow Ratio | 162.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -2.77 |
| Enterprise Value | 28.14M |
| EV to EBITDA | -2.77 |
| EV to Sales | 1.33 |
| EV to Free Cash Flow | -796.75 |
| EV to Operating Cash Flow | 289.48 |
| Tangible Book Value Per Share | -0.05 |
| Shareholders’ Equity Per Share | -0.04 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.04 |
| Revenue Per Share | 0.19 |
| Net Income Per Share | -0.18 |
| Tax Burden | 0.96 |
| Interest Burden | 1.72 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -0.00 |
Currency in USD
